We are live on ! Find out more
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
+3.05%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$115M
Cap. Flow
+$62.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
17.88%
Holding
864
New
175
Increased
194
Reduced
205
Closed
85

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
3
PGX icon
Invesco Preferred ETF
PGX
+$10.9M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$10.9M
5
SEIC icon
SEI Investments
SEIC
+$8.81M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.4M
2
LNN icon
Lindsay Corp
LNN
+$8.77M
3
DE icon
Deere & Co
DE
+$8.46M
4
JPM icon
JPMorgan Chase
JPM
+$7.24M
5
SU icon
Suncor Energy
SU
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Industrials 12.47%
3 Financials 9.9%
4 Healthcare 9.87%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$510B
$4.73M 0.42%
146,136
-12,122
-8% -$372K
WMT icon
77
Walmart Inc
WMT
$894B
$4.71M 0.41%
206,268
+153,489
+291% +$3.37M
LMNX
78
DELISTED
Luminex Corp
LMNX
$4.71M 0.41%
242,640
-36,971
-13% -$704K
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
$4.67M 0.41%
274,690
+29,146
+12% +$490K
BFH icon
80
Bread Financial
BFH
$4.54B
$4.63M 0.41%
26,373
-4,181
-14% -$730K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.62M 0.41%
179,209
+155,046
+642% +$3.97M
IVZ icon
82
Invesco
IVZ
$14.1B
$4.58M 0.4%
148,700
-1,650
-1% -$47.6K
FLTX
83
DELISTED
Fleetmatics Group PLC
FLTX
$4.57M 0.4%
112,233
-7,941
-7% -$329K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.56M 0.4%
157,990
+59,055
+60% +$1.58M
GE icon
85
GE Aerospace
GE
$396B
$4.47M 0.39%
29,365
+18,055
+160% +$2.55M
WOLF icon
86
Wolfspeed
WOLF
$1.31B
$4.46M 0.39%
153,327
-10,536
-6% -$302K
SIRI icon
87
SiriusXM
SIRI
$10.3B
$4.44M 0.39%
112,514
-6,573
-6% -$246K
MAT icon
88
Mattel
MAT
$4.2B
$4.42M 0.39%
+131,566
New +$4M
CLAR icon
89
Clarus
CLAR
$129M
$4.26M 0.37%
945,931
-181,366
-16% -$790K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.24M 0.37%
105,096
+5,833
+6% +$222K
INTU icon
91
Intuit
INTU
$89.7B
$4.11M 0.36%
39,488
-8,615
-18% -$832K
GRPN icon
92
Groupon
GRPN
$1.04B
$4.02M 0.35%
50,321
-4,858
-9% -$336K
NOV icon
93
NOV
NOV
$6.95B
$4.01M 0.35%
129,088
+17,506
+16% +$535K
MO icon
94
Altria Group
MO
$114B
$3.9M 0.34%
62,222
+13,409
+27% +$811K
PAY
95
DELISTED
Verifone Systems Inc
PAY
$3.89M 0.34%
137,673
-5,053
-4% -$125K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$3.88M 0.34%
56,472
-15,484
-22% -$1.11M
OSK icon
97
Oshkosh
OSK
$9.43B
$3.83M 0.34%
93,811
-3,560
-4% -$126K
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.72M 0.33%
122,507
+13,086
+12% +$296K
DD icon
99
DuPont de Nemours
DD
$19.9B
$3.67M 0.32%
28,462
-21,354
-43% -$2.56M
NVDQ
100
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.64M 0.32%
327,835
-45,164
-12% -$478K
2 3
4
5 6

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Carson Wealth (CWM LLC)'s Q1 2016 Portfolio in Review

As of Q1 2016, Carson Wealth (CWM LLC) held 864 positions worth $1.14B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carson Wealth (CWM LLC) deployed $62.7M of net new capital in Q1 2016, opening 175 new positions and adding to 194 existing holdings. Its largest new stake was Invesco Preferred ETF: 743,409 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was IBM, an estimated $10.4M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2016 buy was Invesco Preferred ETF: 743,409 shares worth $11.1M.
  • Carson Wealth (CWM LLC) added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $19.5M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2016 reduction was IBM, cutting an estimated $10.4M.
  • Carson Wealth (CWM LLC) fully exited REALD INC COM STK in Q1 2016, selling an estimated $3.63M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 18% of its $1.14B portfolio in Q1 2016.
  • Carson Wealth (CWM LLC) opened 175 new positions and closed 85 in Q1 2016.
  • Carson Wealth (CWM LLC)'s portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2016, filed 18 Apr 2016.