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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 | |
|---|---|---|---|---|---|---|---|
951
Stellantis
STLA
$12.6B
| $3K | ﹤0.01% |
301
| – | – |
2016 Q3
2 quarters
|
|
952
Tenet Healthcare
THC
$22.2B
| $3K | ﹤0.01% |
150
| – | – |
2016 Q2
3 quarters
|
|
953
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
| – | – |
0
| – | – |
2017 Q1
0 quarters
|
|
954
Vale
VALE
$55.4B
| $3K | ﹤0.01% |
329
-1
| -0.3% | -$10 |
2015 Q3
6 quarters
|
|
955
Wabtec
WAB
$48.6B
| $3K | ﹤0.01% |
40
| – | – |
2016 Q3
2 quarters
|
|
956
Xerox
XRX
$352M
| $3K | ﹤0.01% |
109
-1,032
| -90% | -$29.8K |
2015 Q2
7 quarters
|
|
|
JPS
957
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3K | ﹤0.01% |
+300
| New | +$2.85K |
2017 Q1
0 quarters
|
|
|
TCO
958
DELISTED
Taubman Centers Inc.
TCO
| $3K | ﹤0.01% |
50
| – | – |
2016 Q3
2 quarters
|
|
|
FGP
959
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3K | ﹤0.01% |
500
| – | – |
2016 Q3
2 quarters
|
|
|
IDTI
960
DELISTED
Integrated Device Technology I
IDTI
| $3K | ﹤0.01% |
130
| – | – |
2016 Q3
2 quarters
|
|
|
PF
961
DELISTED
Pinnacle Foods, Inc.
PF
| $3K | ﹤0.01% |
+53
| New | +$2.94K |
2017 Q1
0 quarters
|
|
|
GSH
962
DELISTED
Guangshen Railway Co. Ltd
GSH
| $3K | ﹤0.01% |
100
| – | – |
2016 Q1
4 quarters
|
|
|
SVA
963
DELISTED
Sinovac Biotech, Ltd
SVA
| $3K | ﹤0.01% |
500
| – | – |
2016 Q1
4 quarters
|
|
964
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3K | ﹤0.01% |
82
| – | – |
2016 Q2
3 quarters
|
|
965
AGCO
AGCO
$7.44B
| $2K | ﹤0.01% |
31
| – | – |
2015 Q3
6 quarters
|
|
966
DELISTED
Ansys
ANSS
| $2K | ﹤0.01% |
23
+3
| +15% | +$301 |
2016 Q3
2 quarters
|
|
967
Bath & Body Works
BBWI
$4.12B
| $2K | ﹤0.01% |
42
| – | – |
2016 Q1
4 quarters
|
|
968
Bio-Rad Laboratories Class A
BIO
$9.75B
| $2K | ﹤0.01% |
12
| – | – |
2016 Q4
1 quarter
|
|
969
Burlington
BURL
$16.8B
| $2K | ﹤0.01% |
+16
| New | +$1.42K |
2017 Q1
0 quarters
|
|
970
BorgWarner
BWA
$11.9B
| $2K | ﹤0.01% |
45
-122
| -73% | -$4.45K |
2016 Q1
4 quarters
|
|
971
Crown Holdings
CCK
$12.4B
| $2K | ﹤0.01% |
30
| – | – |
2016 Q3
2 quarters
|
|
972
Coeur Mining
CDE
$15.8B
| $2K | ﹤0.01% |
+298
| New | +$2.84K |
2017 Q1
0 quarters
|
|
973
Cognex
CGNX
$9.37B
| $2K | ﹤0.01% |
+38
| New | +$1.39K |
2017 Q1
0 quarters
|
|
974
CMS Energy
CMS
$21B
| $2K | ﹤0.01% |
+50
| New | +$2.17K |
2017 Q1
0 quarters
|
|
975
Canadian National Railway
CNI
$72.9B
| $2K | ﹤0.01% |
+23
| New | +$1.63K |
2017 Q1
0 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.