We are live on
!
Find out more
Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(+8.4%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,424
New
291
Increased
261
Reduced
370
Closed
167
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26M |
| 4 |
Matador Resources
MTDR
|
+$14.4M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.5M |
| 2 |
Oracle
ORCL
|
+$22.5M |
| 3 |
CA, Inc.
CA
|
+$21M |
| 4 |
Factset
FDS
|
+$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.55% |
| 2 | Healthcare | 11.75% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 9.24% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
901
Keysight
KEYS
$58.2B
| $4K | ﹤0.01% |
101
+25
| +33% | +$931 |
2015 Q3
6 quarters
|
|
902
Main Street Capital
MAIN
$5.07B
| $4K | ﹤0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
903
Manulife Financial
MFC
$72.6B
| $4K | ﹤0.01% |
228
-6,225
| -96% | -$115K |
2016 Q4
1 quarter
|
|
904
Nasdaq
NDAQ
$52.3B
| $4K | ﹤0.01% |
192
+180
| +1,500% | +$4.18K |
2016 Q2
3 quarters
|
|
905
Invesco Dorsey Wright Financial Momentum ETF
PFI
$51.6M
| $4K | ﹤0.01% |
121
| – | – |
2016 Q4
1 quarter
|
|
906
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$340M
| $4K | ﹤0.01% |
72
| – | – |
2016 Q4
1 quarter
|
|
907
Transocean
RIG
$6.15B
| $4K | ﹤0.01% |
289
| – | – |
2015 Q3
6 quarters
|
|
908
Sony
SONY
$144B
| $4K | ﹤0.01% |
570
| – | – |
2016 Q3
2 quarters
|
|
909
Synchrony
SYF
$24.1B
| $4K | ﹤0.01% |
122
-487
| -80% | -$17.5K |
2016 Q1
4 quarters
|
|
910
Tesla
TSLA
$1.43T
| $4K | ﹤0.01% |
225
-2,790
| -93% | -$47.2K |
2015 Q3
6 quarters
|
|
911
Valmont Industries
VMI
$8.71B
| $4K | ﹤0.01% |
27
| – | – |
2015 Q3
6 quarters
|
|
912
West Pharmaceutical
WST
$27B
| $4K | ﹤0.01% |
55
+10
| +22% | +$836 |
2016 Q4
1 quarter
|
|
913
Solitario Resources
XPL
$48.8M
| $4K | ﹤0.01% |
+4,900
| New | +$3.73K |
2017 Q1
0 quarters
|
|
914
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4K | ﹤0.01% |
131
-4
| -3% | -$113 |
2016 Q2
3 quarters
|
|
|
SALM
915
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $4K | ﹤0.01% |
600
| – | – |
2016 Q3
2 quarters
|
|
|
CS
916
DELISTED
Credit Suisse Group
CS
| $4K | ﹤0.01% |
300
-138
| -32% | -$2.11K |
2016 Q3
2 quarters
|
|
|
STON
917
DELISTED
StoneMor Inc.
STON
| $4K | ﹤0.01% |
500
| – | – |
2016 Q1
4 quarters
|
|
|
WPX
918
DELISTED
WPX Energy, Inc.
WPX
| $4K | ﹤0.01% |
327
+92
| +39% | +$1.23K |
2016 Q1
4 quarters
|
|
919
DELISTED
Sprint Corporation
S
| $4K | ﹤0.01% |
507
| – | – |
2016 Q3
2 quarters
|
|
|
PIR
920
DELISTED
Pier 1 Imports, Inc.
PIR
| $4K | ﹤0.01% |
31
-11
| -26% | -$1.61K |
2015 Q3
6 quarters
|
|
|
DF
921
DELISTED
Dean Foods Company
DF
| $4K | ﹤0.01% |
225
| – | – |
2016 Q2
3 quarters
|
|
|
JNS
922
DELISTED
Janus Capital Group Inc
JNS
| $4K | ﹤0.01% |
313
-685
| -69% | -$8.75K |
2016 Q1
4 quarters
|
|
923
Adient
ADNT
$1.4B
| $3K | ﹤0.01% |
37
-63
| -63% | -$4.14K |
2016 Q4
1 quarter
|
|
924
Alaska Air
ALK
$4.07B
| $3K | ﹤0.01% |
30
+20
| +200% | +$1.89K |
2016 Q2
3 quarters
|
|
925
Affiliated Managers Group
AMG
$9.91B
| $3K | ﹤0.01% |
20
-113
| -85% | -$17.9K |
2015 Q4
5 quarters
|
|
Similar funds
EC
RBA
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 $98.1M 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 Miscellaneous at 43% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
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.