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
+3.06%
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
+$98.1M
Cap. Flow %
5.55%
Top 10 Hldgs %
29.9%
Holding
1,424
New
291
Increased
261
Reduced
370
Closed
167
Avg Time Held Equity + Options
3.8 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
3.7 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

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 icon
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 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
WFC icon
76
Wells Fargo
WFC
$253B
$5.28M 0.3%
94,774
-89,215
-48% -$5.06M
2013 Q3
14 quarters
IYH icon
77
iShares US Healthcare ETF
IYH
$4B
$5.24M 0.3%
168,375
+167,610
+21,910% +$5.12M
2016 Q1
4 quarters
ECL icon
78
Ecolab
ECL
$79B
$5.21M 0.29%
41,602
-5,165
-11% -$631K
2013 Q3
14 quarters
KN icon
79
Knowles
KN
$3.21B
$5.18M 0.29%
273,542
-252,238
-48% -$4.61M
2014 Q1
12 quarters
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.16M 0.29%
129,895
-14,135
-10% -$545K
2015 Q1
8 quarters
FNF icon
81
Fidelity National Financial
FNF
$10.4B
$5.11M 0.29%
+188,982
New +$4.81M
2017 Q1
0 quarters
AVAV icon
82
AeroVironment
AVAV
$6.97B
$5.09M 0.29%
181,624
-14,512
-7% -$387K
2013 Q3
14 quarters
CELG
83
DELISTED
Celgene Corp
CELG
$5.06M 0.29%
40,694
-9,443
-19% -$1.13M
2013 Q3
14 quarters
NOV icon
84
NOV
NOV
$6.76B
$4.92M 0.28%
122,698
+88
+0.1% +$3.43K
2013 Q3
14 quarters
WFM
85
DELISTED
Whole Foods Market Inc
WFM
$4.84M 0.27%
162,717
-16,147
-9% -$486K
2013 Q3
14 quarters
MON
86
DELISTED
Monsanto Co
MON
$4.82M 0.27%
42,574
-6,061
-12% -$671K
2013 Q3
14 quarters
EWU icon
87
iShares MSCI United Kingdom ETF
EWU
$3.68B
$4.75M 0.27%
145,774
+133,467
+1,084% +$4.24M
2015 Q3
6 quarters
ORCL icon
88
Oracle
ORCL
$429B
$4.59M 0.26%
102,952
-541,220
-84% -$22.5M
2015 Q3
6 quarters
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$4.55M 0.26%
51,861
+51,278
+8,796% +$4.48M
2015 Q3
6 quarters
BALL icon
90
Ball Corp
BALL
$15.5B
$4.53M 0.26%
+121,986
New +$4.55M
2017 Q1
0 quarters
CPAY icon
91
Corpay
CPAY
$26.1B
$4.16M 0.23%
+27,441
New +$4.3M
2017 Q1
0 quarters
QCOM icon
92
Qualcomm
QCOM
$187B
$3.96M 0.22%
69,128
-19,372
-22% -$1.12M
2013 Q3
14 quarters
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.85M 0.22%
68,922
-4,810
-7% -$273K
2015 Q3
6 quarters
GRPN icon
94
Groupon
GRPN
$758M
$3.81M 0.22%
48,413
-3,715
-7% -$286K
2013 Q3
14 quarters
NVDQ icon
95
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.79M 0.21%
486,727
-30,290
-6% -$215K
2015 Q2
7 quarters
LMNX
96
DELISTED
Luminex Corp
LMNX
$3.59M 0.2%
195,276
-14,649
-7% -$279K
2014 Q2
11 quarters
NOK icon
97
Nokia
NOK
$58B
$3.54M 0.2%
653,389
+15,721
+2% +$79.1K
2015 Q2
7 quarters
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$3.54M 0.2%
47,662
+45,284
+1,904% +$3.36M
2016 Q3
2 quarters
DHI icon
99
D.R. Horton
DHI
$37.7B
$3.53M 0.2%
105,908
-11,635
-10% -$361K
2016 Q1
4 quarters
PFE icon
100
Pfizer
PFE
$161B
$3.44M 0.19%
106,009
-140,962
-57% -$4.44M
2013 Q3
14 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 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.