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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
CENX icon
926
Century Aluminum
CENX
$4.55B
$3K ﹤0.01%
+200
New +$2.66K
CLB icon
927
Core Laboratories
CLB
$513M
$3K ﹤0.01%
27
– –
CNP icon
928
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
100
– –
CNQ icon
929
Canadian Natural Resources
CNQ
$94.8B
$3K ﹤0.01%
204
– –
DBA icon
930
Invesco DB Agriculture Fund
DBA
$1.22B
$3K ﹤0.01%
150
– –
DHC
931
Diversified Healthcare Trust
DHC
$2.11B
$3K ﹤0.01%
+136
New +$2.67K
DLB icon
932
Dolby
DLB
$5.71B
$3K ﹤0.01%
64
– –
ETG
933
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$3K ﹤0.01%
+200
New +$3.04K
EXP icon
934
Eagle Materials
EXP
$6.48B
$3K ﹤0.01%
+31
New +$3.16K
FAST icon
935
Fastenal
FAST
$58.3B
$3K ﹤0.01%
216
-640
-75% -$8.02K
FISV
936
Fiserv Inc
FISV
$28.9B
$3K ﹤0.01%
+54
New +$3.03K
FWRD icon
937
Forward Air
FWRD
$563M
$3K ﹤0.01%
68
-179
-72% -$8.68K
HRB icon
938
H&R Block
HRB
$5.82B
$3K ﹤0.01%
150
-3,600
-96% -$80.5K
IAG icon
939
IAMGOLD
IAG
$9.27B
$3K ﹤0.01%
+800
New +$3.41K
IMAX icon
940
IMAX
IMAX
$2.73B
$3K ﹤0.01%
80
– –
IUSV icon
941
iShares Core S&P US Value ETF
IUSV
$27.5B
$3K ﹤0.01%
+63
New +$3.17K
IWL icon
942
iShares Russell Top 200 ETF
IWL
$2.27B
$3K ﹤0.01%
62
– –
KGC icon
943
Kinross Gold
KGC
$30.4B
$3K ﹤0.01%
+800
New +$2.87K
LUMN icon
944
Lumen
LUMN
$6.09B
$3K ﹤0.01%
125
+67
+116% +$1.64K
NCZ
945
Virtus Convertible & Income Fund II
NCZ
$299M
$3K ﹤0.01%
112
– –
NGD
946
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
+900
New +$2.91K
OLED icon
947
Universal Display
OLED
$4.01B
$3K ﹤0.01%
+31
New +$2.23K
PBI icon
948
Pitney Bowes
PBI
$2.46B
$3K ﹤0.01%
204
– –
RGR icon
949
Sturm, Ruger & Co
RGR
$604M
$3K ﹤0.01%
50
– –
SPG icon
950
Simon Property Group
SPG
$71.9B
$3K ﹤0.01%
19
-61
-76% -$10.9K
36 37
38
39 40

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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.