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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$137M
Cap. Flow
+$98.2M
Cap. Flow %
5.55%
Top 10 Hldgs %
29.9%
Holding
1,424
New
291
Increased
261
Reduced
370
Closed
167

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26M
4
MTDR icon
Matador Resources
MTDR
+$14.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.5M
2
ORCL icon
Oracle
ORCL
+$22.5M
3
CA
CA, Inc.
CA
+$21M
4
FDS icon
Factset
FDS
+$19.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 11.74%
2 Industrials 9.63%
3 Financials 9.24%
4 Energy 8.07%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
876
T-Mobile US
TMUS
$193B
$5K ﹤0.01%
+80
New +$4.92K
UHS icon
877
Universal Health Services
UHS
$10.3B
$5K ﹤0.01%
39
– –
VEEV icon
878
Veeva Systems
VEEV
$35.4B
$5K ﹤0.01%
+100
New +$4.49K
WSM icon
879
Williams-Sonoma
WSM
$29.1B
$5K ﹤0.01%
174
– –
SNLN
880
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$5K ﹤0.01%
+247
New +$4.61K
PFPT
881
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
+62
New +$4.93K
ALXN
882
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
43
-45
-51% -$5.8K
ANDV
883
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
60
-21
-26% -$1.76K
BWP
884
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
300
-119
-28% -$2.17K
SSRI
885
DELISTED
Silver Standard Resources
SSRI
$5K ﹤0.01%
+500
New +$5.29K
ENV
886
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
162
– –
APTV icon
887
Aptiv
APTV
$9.61B
$4K ﹤0.01%
50
-67
-57% -$5.03K
ARLP icon
888
Alliance Resource Partners
ARLP
$3.26B
$4K ﹤0.01%
200
– –
ARW icon
889
Arrow Electronics
ARW
$11.4B
$4K ﹤0.01%
50
– –
BBY icon
890
Best Buy
BBY
$16.9B
$4K ﹤0.01%
74
+16
+28% +$715
BFH icon
891
Bread Financial
BFH
$4.44B
$4K ﹤0.01%
19
-75
-80% -$14.2K
CIEN icon
892
Ciena
CIEN
$57.2B
$4K ﹤0.01%
+172
New +$4.22K
CPRI icon
893
Capri Holdings
CPRI
$1.72B
$4K ﹤0.01%
100
-41
-29% -$1.61K
DELL icon
894
Dell
DELL
$283B
$4K ﹤0.01%
232
+47
+25% +$820
EWI icon
895
iShares MSCI Italy ETF
EWI
$1.07B
$4K ﹤0.01%
157
+48
+44% +$1.17K
EWS icon
896
iShares MSCI Singapore ETF
EWS
$1.06B
$4K ﹤0.01%
164
+45
+38% +$987
FHN icon
897
First Horizon
FHN
$12.1B
$4K ﹤0.01%
220
-114
-34% -$2.24K
GVA icon
898
Granite Construction
GVA
$5.32B
$4K ﹤0.01%
+80
New +$4.26K
IQV icon
899
IQVIA
IQV
$38.3B
$4K ﹤0.01%
52
-39
-43% -$3.04K
IWX icon
900
iShares Russell Top 200 Value ETF
IWX
$4.05B
$4K ﹤0.01%
86
– –
34 35
36
37 38

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Carson Wealth (CWM LLC)'s Q1 2017 Portfolio in Review

As of Q1 2017, Carson Wealth (CWM LLC) held 1,424 positions worth $1.77B, up 8.4% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carson Wealth (CWM LLC) deployed $98.2M of net new capital in Q1 2017, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was First Trust Nasdaq Bank ETF: 207,586 shares worth $5.39M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $29.5M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 207,586 shares worth $5.39M.
  • Carson Wealth (CWM LLC) added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $116M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2017 reduction was Microsoft, cutting an estimated $29.5M.
  • Carson Wealth (CWM LLC) fully exited iShares MSCI Global Gold Miners ETF in Q1 2017, selling an estimated $2.15M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 30% of its $1.77B portfolio in Q1 2017.
  • Carson Wealth (CWM LLC) opened 291 new positions and closed 167 in Q1 2017.
  • Carson Wealth (CWM LLC)'s portfolio value rose 8.4% quarter-over-quarter to $1.77B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2017, filed 17 Apr 2017.