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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 | |
|---|---|---|---|---|---|---|---|
1001
Pentair
PNR
$8.53B
| $2K | ﹤0.01% |
57
| – | – |
2016 Q1
4 quarters
|
|
1002
Ferrari
RACE
$69.9B
| $2K | ﹤0.01% |
30
-130
| -81% | -$8.45K |
2016 Q3
2 quarters
|
|
1003
Schwab US TIPS ETF
SCHP
$16.3B
| $2K | ﹤0.01% |
+80
| New | +$2.21K |
2017 Q1
0 quarters
|
|
1004
Companhia Siderúrgica Nacional
SID
$1.53B
| $2K | ﹤0.01% |
600
| – | – |
2016 Q1
4 quarters
|
|
1005
Stratasys
SSYS
$624M
| $2K | ﹤0.01% |
100
| – | – |
2015 Q3
6 quarters
|
|
1006
State Street
STT
$46B
| $2K | ﹤0.01% |
24
-59
| -71% | -$4.68K |
2016 Q2
3 quarters
|
|
1007
Energous
WATT
$49.5M
| – | – |
0
| – | – |
2016 Q2
3 quarters
|
|
1008
Waste Connections
WCN
$41.6B
| $2K | ﹤0.01% |
+39
| New | +$2.17K |
2017 Q1
0 quarters
|
|
1009
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2K | ﹤0.01% |
69
-3
| -4% | -$81 |
2016 Q2
3 quarters
|
|
1010
DELISTED
LL Flooring Holdings, Inc.
LL
| $2K | ﹤0.01% |
100
| – | – |
2016 Q3
2 quarters
|
|
1011
DELISTED
Enerplus Corporation
ERF
| $2K | ﹤0.01% |
192
-85
| -31% | -$747 |
2016 Q1
4 quarters
|
|
|
NATI
1012
DELISTED
National Instruments Corp
NATI
| $2K | ﹤0.01% |
+59
| New | +$1.88K |
2017 Q1
0 quarters
|
|
|
ATCO
1013
DELISTED
Atlas Corp.
ATCO
| $2K | ﹤0.01% |
237
+8
| +3% | +$66 |
2015 Q3
6 quarters
|
|
|
MTOR
1014
DELISTED
MERITOR, Inc.
MTOR
| $2K | ﹤0.01% |
+126
| New | +$1.95K |
2017 Q1
0 quarters
|
|
1015
DELISTED
Coherent Inc
COHR
| $2K | ﹤0.01% |
+12
| New | +$2.1K |
2017 Q1
0 quarters
|
|
|
EGOV
1016
DELISTED
NIC Inc
EGOV
| $2K | ﹤0.01% |
+100
| New | +$2.24K |
2017 Q1
0 quarters
|
|
|
CXO
1017
DELISTED
CONCHO RESOURCES INC.
CXO
| $2K | ﹤0.01% |
18
| – | – |
2016 Q4
1 quarter
|
|
|
LOGM
1018
DELISTED
LogMein, Inc.
LOGM
| $2K | ﹤0.01% |
+22
| New | +$2.19K |
2017 Q1
0 quarters
|
|
|
JPHF
1019
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $2K | ﹤0.01% |
+58
| New | +$1.5K |
2017 Q1
0 quarters
|
|
|
UNT
1020
DELISTED
UNIT Corporation
UNT
| $2K | ﹤0.01% |
+81
| New | +$2.07K |
2017 Q1
0 quarters
|
|
|
VIAB
1021
DELISTED
Viacom Inc. Class B
VIAB
| $2K | ﹤0.01% |
38
-354
| -90% | -$14.9K |
2015 Q3
6 quarters
|
|
|
BMS
1022
DELISTED
Bemis
BMS
| $2K | ﹤0.01% |
50
| – | – |
2016 Q2
3 quarters
|
|
|
ILG
1023
DELISTED
ILG, Inc Common Stock
ILG
| $2K | ﹤0.01% |
86
| – | – |
2016 Q2
3 quarters
|
|
|
BHI
1024
DELISTED
Baker Hughes
BHI
| $2K | ﹤0.01% |
32
-90
| -74% | -$5.48K |
2016 Q1
4 quarters
|
|
|
CST
1025
DELISTED
CST Brands, Inc.
CST
| $2K | ﹤0.01% |
34
| – | – |
2015 Q3
6 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.