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
+$94.6M
Cap. Flow %
8.31%
Top 10 Hldgs %
17.88%
Holding
864
New
175
Increased
194
Reduced
205
Closed
85
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
2.7 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

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 Miscellaneous 22.99%
2 Technology 15.25%
3 Industrials 12.48%
4 Financials 9.91%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
76
Intel
INTC
$553B
$4.73M 0.42%
146,136
-12,122
-8% -$372K
2013 Q3
10 quarters
WMT icon
77
Walmart Inc
WMT
$883B
$4.71M 0.41%
206,268
+153,489
+291% +$3.37M
2015 Q3
2 quarters
LMNX
78
DELISTED
Luminex Corp
LMNX
$4.71M 0.41%
242,640
-36,971
-13% -$704K
2014 Q2
7 quarters
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
$4.67M 0.41%
274,690
+29,146
+12% +$490K
2013 Q3
10 quarters
BFH icon
80
Bread Financial
BFH
$3.86B
$4.63M 0.41%
26,373
-4,181
-14% -$730K
2015 Q1
4 quarters
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$41.4B
$4.62M 0.41%
179,209
+155,046
+642% +$3.97M
2015 Q4
1 quarter
IVZ icon
82
Invesco
IVZ
$13B
$4.58M 0.4%
148,700
-1,650
-1% -$47.6K
2014 Q2
7 quarters
FLTX
83
DELISTED
Fleetmatics Group PLC
FLTX
$4.57M 0.4%
112,233
-7,941
-7% -$329K
2014 Q1
8 quarters
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.56M 0.4%
157,990
+59,055
+60% +$1.58M
2013 Q3
10 quarters
GE icon
85
GE Aerospace
GE
$320B
$4.47M 0.39%
29,365
+18,055
+160% +$2.55M
2013 Q3
10 quarters
WOLF icon
86
Wolfspeed
WOLF
$1.62B
$4.46M 0.39%
153,327
-10,536
-6% -$302K
2015 Q2
3 quarters
SIRI icon
87
SiriusXM
SIRI
$8.94B
$4.44M 0.39%
112,514
-6,573
-6% -$246K
2013 Q3
10 quarters
MAT icon
88
Mattel
MAT
$4.77B
$4.42M 0.39%
+131,566
New +$4M
2016 Q1
0 quarters
CLAR icon
89
Clarus
CLAR
$134M
$4.26M 0.37%
945,931
-181,366
-16% -$790K
2013 Q3
10 quarters
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$4.24M 0.37%
105,096
+5,833
+6% +$222K
2015 Q4
1 quarter
INTU icon
91
Intuit
INTU
$80.9B
$4.11M 0.36%
39,488
-8,615
-18% -$832K
2013 Q3
10 quarters
GRPN icon
92
Groupon
GRPN
$758M
$4.02M 0.35%
50,321
-4,858
-9% -$336K
2013 Q3
10 quarters
NOV icon
93
NOV
NOV
$6.76B
$4.01M 0.35%
129,088
+17,506
+16% +$535K
2013 Q3
10 quarters
MO icon
94
Altria Group
MO
$120B
$3.9M 0.34%
62,222
+13,409
+27% +$811K
2013 Q3
10 quarters
PAY icon
95
DELISTED
Verifone Systems Inc
PAY
$3.89M 0.34%
137,673
-5,053
-4% -$125K
2013 Q3
10 quarters
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$3.88M 0.34%
56,472
-15,484
-22% -$1.11M
2013 Q3
10 quarters
OSK icon
97
Oshkosh
OSK
$7.73B
$3.83M 0.34%
93,811
-3,560
-4% -$126K
2013 Q3
10 quarters
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.72M 0.33%
122,507
+13,086
+12% +$296K
2013 Q3
10 quarters
DD icon
99
DuPont de Nemours
DD
$17.6B
$3.67M 0.32%
28,462
-21,354
-43% -$2.56M
2014 Q2
7 quarters
NVDQ icon
100
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.64M 0.32%
327,835
-45,164
-12% -$478K
2015 Q2
3 quarters
2 3
4
5 6

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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 $94.6M 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 Miscellaneous at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

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.