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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 | |
|---|---|---|---|---|---|---|---|
976
Carpenter Technology
CRS
$18.9B
| $2K | ﹤0.01% |
45
+22
| +96% | +$858 |
2016 Q4
1 quarter
|
|
977
Crane NXT
CXT
$3.12B
| $2K | ﹤0.01% |
69
-14
| -17% | -$358 |
2016 Q1
4 quarters
|
|
978
BlackRock Debt Strategies Fund
DSU
$562M
| $2K | ﹤0.01% |
192
| – | – |
2016 Q1
4 quarters
|
|
979
iShares MSCI France ETF
EWQ
$338M
| $2K | ﹤0.01% |
+75
| New | +$1.9K |
2017 Q1
0 quarters
|
|
980
The GEO Group
GEO
$3.86B
| $2K | ﹤0.01% |
+66
| New | +$1.9K |
2017 Q1
0 quarters
|
|
981
GoPro
GPRO
$237M
| $2K | ﹤0.01% |
224
+24
| +12% | +$218 |
2016 Q3
2 quarters
|
|
982
Goodyear
GT
$1.27B
| $2K | ﹤0.01% |
+50
| New | +$1.7K |
2017 Q1
0 quarters
|
|
983
Hecla Mining
HL
$10.5B
| $2K | ﹤0.01% |
+284
| New | +$1.64K |
2017 Q1
0 quarters
|
|
984
HSBC
HSBC
$323B
| $2K | ﹤0.01% |
+45
| New | +$1.69K |
2017 Q1
0 quarters
|
|
985
Host Hotels & Resorts
HST
$16.3B
| $2K | ﹤0.01% |
104
| – | – |
2016 Q1
4 quarters
|
|
986
People Inc
PPLI
$2.99B
| $2K | ﹤0.01% |
173
| – | – |
2015 Q1
8 quarters
|
|
987
iShares US Oil Equipment & Services ETF
IEZ
$334M
| $2K | ﹤0.01% |
50
| – | – |
2015 Q3
6 quarters
|
|
988
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2K | ﹤0.01% |
46
-202
| -81% | -$10.6K |
2015 Q3
6 quarters
|
|
989
Infosys
INFY
$49.1B
| $2K | ﹤0.01% |
+200
| New | +$1.49K |
2017 Q1
0 quarters
|
|
990
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $2K | ﹤0.01% |
40
| – | – |
2014 Q2
11 quarters
|
|
991
Jacobs Solutions
J
$16.6B
| $2K | ﹤0.01% |
+42
| New | +$1.99K |
2017 Q1
0 quarters
|
|
992
KB Home
KBH
$2.65B
| $2K | ﹤0.01% |
106
+36
| +51% | +$630 |
2016 Q3
2 quarters
|
|
993
DELISTED
Liberty Broadband Class C
LBRDK
| $2K | ﹤0.01% |
26
| – | – |
2015 Q3
6 quarters
|
|
994
Mattel
MAT
$4.95B
| $2K | ﹤0.01% |
66
| – | – |
2016 Q1
4 quarters
|
|
995
Middleby
MIDD
$4.91B
| $2K | ﹤0.01% |
+17
| New | +$2.31K |
2017 Q1
0 quarters
|
|
996
Vail Resorts
MTN
$5.45B
| $2K | ﹤0.01% |
+11
| New | +$1.95K |
2017 Q1
0 quarters
|
|
997
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $2K | ﹤0.01% |
+34
| New | +$1.52K |
2017 Q1
0 quarters
|
|
998
NiSource
NI
$19.8B
| $2K | ﹤0.01% |
92
-77
| -46% | -$1.76K |
2016 Q3
2 quarters
|
|
999
Plains GP Holdings
PAGP
$5.38B
| $2K | ﹤0.01% |
75
| – | – |
2016 Q3
2 quarters
|
|
1000
Invesco Water Resources ETF
PHO
$1.95B
| $2K | ﹤0.01% |
95
| – | – |
2016 Q3
2 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.