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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 | |
|---|---|---|---|---|---|---|---|
926
Century Aluminum
CENX
$3.39B
| $3K | ﹤0.01% |
+200
| New | +$2.66K |
2017 Q1
0 quarters
|
|
927
Core Laboratories
CLB
$449M
| $3K | ﹤0.01% |
27
| – | – |
2013 Q3
14 quarters
|
|
928
CenterPoint Energy
CNP
$26.2B
| $3K | ﹤0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
929
Canadian Natural Resources
CNQ
$107B
| $3K | ﹤0.01% |
204
| – | – |
2016 Q3
2 quarters
|
|
930
Invesco DB Agriculture Fund
DBA
$1.22B
| $3K | ﹤0.01% |
150
| – | – |
2015 Q3
6 quarters
|
|
931
Diversified Healthcare Trust
DHC
$1.84B
| $3K | ﹤0.01% |
+136
| New | +$2.67K |
2017 Q1
0 quarters
|
|
932
Dolby
DLB
$5.7B
| $3K | ﹤0.01% |
64
| – | – |
2016 Q2
3 quarters
|
|
933
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $3K | ﹤0.01% |
+200
| New | +$3.04K |
2017 Q1
0 quarters
|
|
934
Eagle Materials
EXP
$5.23B
| $3K | ﹤0.01% |
+31
| New | +$3.16K |
2017 Q1
0 quarters
|
|
935
Fastenal
FAST
$57.8B
| $3K | ﹤0.01% |
216
-640
| -75% | -$8.02K |
2015 Q4
5 quarters
|
|
936
Fiserv Inc
FISV
$25.1B
| $3K | ﹤0.01% |
+54
| New | +$3.03K |
2017 Q1
0 quarters
|
|
937
Forward Air
FWRD
$535M
| $3K | ﹤0.01% |
68
-179
| -72% | -$8.68K |
2014 Q2
11 quarters
|
|
938
H&R Block
HRB
$5.92B
| $3K | ﹤0.01% |
150
-3,600
| -96% | -$80.5K |
2016 Q4
1 quarter
|
|
939
IAMGOLD
IAG
$10.1B
| $3K | ﹤0.01% |
+800
| New | +$3.41K |
2017 Q1
0 quarters
|
|
940
IMAX
IMAX
$2.83B
| $3K | ﹤0.01% |
80
| – | – |
2016 Q1
4 quarters
|
|
941
iShares Core S&P US Value ETF
IUSV
$27.9B
| $3K | ﹤0.01% |
+63
| New | +$3.17K |
2017 Q1
0 quarters
|
|
942
iShares Russell Top 200 ETF
IWL
$2.27B
| $3K | ﹤0.01% |
62
| – | – |
2016 Q3
2 quarters
|
|
943
Kinross Gold
KGC
$28.3B
| $3K | ﹤0.01% |
+800
| New | +$2.87K |
2017 Q1
0 quarters
|
|
944
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $3K | ﹤0.01% |
125
+67
| +116% | +$1.64K |
2015 Q3
6 quarters
|
|
945
Virtus Convertible & Income Fund II
NCZ
$266M
| $3K | ﹤0.01% |
112
| – | – |
2016 Q4
1 quarter
|
|
|
NGD
946
DELISTED
New Gold Inc
NGD
| $3K | ﹤0.01% |
+900
| New | +$2.91K |
2017 Q1
0 quarters
|
|
947
Universal Display
OLED
$3.6B
| $3K | ﹤0.01% |
+31
| New | +$2.23K |
2017 Q1
0 quarters
|
|
948
Pitney Bowes
PBI
$2.37B
| $3K | ﹤0.01% |
204
| – | – |
2016 Q4
1 quarter
|
|
949
Sturm, Ruger & Co
RGR
$686M
| $3K | ﹤0.01% |
50
| – | – |
2016 Q4
1 quarter
|
|
950
Simon Property Group
SPG
$65.8B
| $3K | ﹤0.01% |
19
-61
| -76% | -$10.9K |
2016 Q2
3 quarters
|
|
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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 $98.1M 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.