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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 | |
|---|---|---|---|---|---|---|---|
1051
Equifax
EFX
$18.9B
| $1K | ﹤0.01% |
+9
| New | +$1.15K |
2017 Q1
0 quarters
|
|
1052
Emcor
EME
$32.3B
| $1K | ﹤0.01% |
14
+12
| +600% | +$796 |
2016 Q2
3 quarters
|
|
1053
EnerSys
ENS
$6.23B
| $1K | ﹤0.01% |
+10
| New | +$780 |
2017 Q1
0 quarters
|
|
1054
Elbit Systems
ESLT
$34.8B
| $1K | ﹤0.01% |
+6
| New | +$678 |
2017 Q1
0 quarters
|
|
1055
Fulton Financial
FULT
$4.27B
| $1K | ﹤0.01% |
+67
| New | +$1.24K |
2017 Q1
0 quarters
|
|
1056
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $1K | ﹤0.01% |
26
| – | – |
2016 Q4
1 quarter
|
|
1057
Genesco
GCO
$405M
| $1K | ﹤0.01% |
+21
| New | +$1.25K |
2017 Q1
0 quarters
|
|
1058
Gold Fields
GFI
$33B
| $1K | ﹤0.01% |
+300
| New | +$1.01K |
2017 Q1
0 quarters
|
|
1059
DELISTED
Hillenbrand
HI
| $1K | ﹤0.01% |
+14
| New | +$516 |
2017 Q1
0 quarters
|
|
1060
Huntsman Corp
HUN
$1.5B
| $1K | ﹤0.01% |
+43
| New | +$925 |
2017 Q1
0 quarters
|
|
1061
Hancock Whitney
HWC
$5.86B
| $1K | ﹤0.01% |
+30
| New | +$1.37K |
2017 Q1
0 quarters
|
|
1062
International Bancshares
IBOC
$4.21B
| $1K | ﹤0.01% |
+19
| New | +$715 |
2017 Q1
0 quarters
|
|
1063
Idacorp
IDA
$7.91B
| $1K | ﹤0.01% |
+10
| New | +$806 |
2017 Q1
0 quarters
|
|
1064
ING
ING
$94.5B
| $1K | ﹤0.01% |
+85
| New | +$1.25K |
2017 Q1
0 quarters
|
|
1065
IPG Photonics
IPGP
$3.14B
| $1K | ﹤0.01% |
+8
| New | +$905 |
2017 Q1
0 quarters
|
|
1066
ITT
ITT
$18B
| $1K | ﹤0.01% |
26
| – | – |
2016 Q2
3 quarters
|
|
1067
Itron
ITRI
$3.71B
| $1K | ﹤0.01% |
+12
| New | +$746 |
2017 Q1
0 quarters
|
|
1068
Jack in the Box
JACK
$243M
| $1K | ﹤0.01% |
+6
| New | +$622 |
2017 Q1
0 quarters
|
|
1069
JetBlue
JBLU
$1.19B
| $1K | ﹤0.01% |
+50
| New | +$1.02K |
2017 Q1
0 quarters
|
|
1070
Korea Electric Power
KEP
$13.7B
| $1K | ﹤0.01% |
+53
| New | +$994 |
2017 Q1
0 quarters
|
|
1071
KLA
KLAC
$228B
| $1K | ﹤0.01% |
120
| – | – |
2016 Q2
3 quarters
|
|
1072
Quaker Houghton
KWR
$2.73B
| $1K | ﹤0.01% |
+8
| New | +$1.05K |
2017 Q1
0 quarters
|
|
1073
DELISTED
Liberty Broadband Class A
LBRDA
| $1K | ﹤0.01% |
12
| – | – |
2016 Q4
1 quarter
|
|
1074
Landstar System
LSTR
$5.85B
| $1K | ﹤0.01% |
+9
| New | +$769 |
2017 Q1
0 quarters
|
|
1075
Live Nation Entertainment
LYV
$40.2B
| $1K | ﹤0.01% |
45
| – | – |
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.