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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
WFC icon
76
Wells Fargo
WFC
$270B
$5.28M 0.3%
94,774
-89,215
-48% -$5.06M
IYH icon
77
iShares US Healthcare ETF
IYH
$3.49B
$5.24M 0.3%
168,375
+167,610
+21,910% +$5.12M
ECL icon
78
Ecolab
ECL
$80.3B
$5.21M 0.29%
41,602
-5,165
-11% -$631K
KN icon
79
Knowles
KN
$3.38B
$5.18M 0.29%
273,542
-252,238
-48% -$4.61M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.16M 0.29%
129,895
-14,135
-10% -$545K
FNF icon
81
Fidelity National Financial
FNF
$13.8B
$5.11M 0.29%
+188,982
New +$4.81M
AVAV icon
82
AeroVironment
AVAV
$8.51B
$5.09M 0.29%
181,624
-14,512
-7% -$387K
CELG
83
DELISTED
Celgene Corp
CELG
$5.06M 0.29%
40,694
-9,443
-19% -$1.13M
NOV icon
84
NOV
NOV
$6.95B
$4.92M 0.28%
122,698
+88
+0.1% +$3.43K
WFM
85
DELISTED
Whole Foods Market Inc
WFM
$4.84M 0.27%
162,717
-16,147
-9% -$486K
MON
86
DELISTED
Monsanto Co
MON
$4.82M 0.27%
42,574
-6,061
-12% -$671K
EWU icon
87
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.75M 0.27%
145,774
+133,467
+1,084% +$4.24M
ORCL icon
88
Oracle
ORCL
$416B
$4.59M 0.26%
102,952
-541,220
-84% -$22.5M
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.55M 0.26%
51,861
+51,278
+8,796% +$4.48M
BALL icon
90
Ball Corp
BALL
$16.9B
$4.53M 0.26%
+121,986
New +$4.55M
CPAY icon
91
Corpay
CPAY
$25.8B
$4.16M 0.23%
+27,441
New +$4.3M
QCOM icon
92
Qualcomm
QCOM
$165B
$3.96M 0.22%
69,128
-19,372
-22% -$1.12M
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.85M 0.22%
68,922
-4,810
-7% -$273K
GRPN icon
94
Groupon
GRPN
$1.04B
$3.81M 0.22%
48,413
-3,715
-7% -$286K
NVDQ
95
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.79M 0.21%
486,727
-30,290
-6% -$215K
LMNX
96
DELISTED
Luminex Corp
LMNX
$3.59M 0.2%
195,276
-14,649
-7% -$279K
NOK icon
97
Nokia
NOK
$53.5B
$3.54M 0.2%
653,389
+15,721
+2% +$79.1K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$3.54M 0.2%
47,662
+45,284
+1,904% +$3.36M
DHI icon
99
D.R. Horton
DHI
$42.4B
$3.53M 0.2%
105,908
-11,635
-10% -$361K
PFE icon
100
Pfizer
PFE
$147B
$3.44M 0.19%
106,009
-140,962
-57% -$4.44M
2 3
4
5 6

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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.