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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
KEYS icon
901
Keysight
KEYS
$57.6B
$4K ﹤0.01%
101
+25
+33% +$931
MAIN icon
902
Main Street Capital
MAIN
$5.28B
$4K ﹤0.01%
100
– –
MFC icon
903
Manulife Financial
MFC
$74.1B
$4K ﹤0.01%
228
-6,225
-96% -$115K
NDAQ icon
904
Nasdaq
NDAQ
$52.9B
$4K ﹤0.01%
192
+180
+1,500% +$4.18K
PFI icon
905
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$4K ﹤0.01%
121
– –
PRN icon
906
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$4K ﹤0.01%
72
– –
RIG icon
907
Transocean
RIG
$5.71B
$4K ﹤0.01%
289
– –
SONY icon
908
Sony
SONY
$136B
$4K ﹤0.01%
570
– –
SYF icon
909
Synchrony
SYF
$25.6B
$4K ﹤0.01%
122
-487
-80% -$17.5K
TSLA icon
910
Tesla
TSLA
$1.26T
$4K ﹤0.01%
225
-2,790
-93% -$47.2K
VMI icon
911
Valmont Industries
VMI
$9.5B
$4K ﹤0.01%
27
– –
WST icon
912
West Pharmaceutical
WST
$24.5B
$4K ﹤0.01%
55
+10
+22% +$836
XPL icon
913
Solitario Resources
XPL
$68.9M
$4K ﹤0.01%
+4,900
New +$3.73K
LSXMK
914
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
131
-4
-3% -$113
SALM
915
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4K ﹤0.01%
600
– –
CS
916
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
300
-138
-32% -$2.11K
STON
917
DELISTED
StoneMor Inc.
STON
$4K ﹤0.01%
500
– –
WPX
918
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
327
+92
+39% +$1.23K
S
919
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
507
– –
PIR
920
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
31
-11
-26% -$1.61K
DF
921
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
225
– –
JNS
922
DELISTED
Janus Capital Group Inc
JNS
$4K ﹤0.01%
313
-685
-69% -$8.75K
ADNT icon
923
Adient
ADNT
$1.48B
$3K ﹤0.01%
37
-63
-63% -$4.14K
ALK icon
924
Alaska Air
ALK
$5.66B
$3K ﹤0.01%
30
+20
+200% +$1.89K
AMG icon
925
Affiliated Managers Group
AMG
$9.83B
$3K ﹤0.01%
20
-113
-85% -$17.9K
35 36
37
38 39

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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.