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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
EFX icon
1051
Equifax
EFX
$20.7B
$1K ﹤0.01%
+9
New +$1.15K
EME icon
1052
Emcor
EME
$36.3B
$1K ﹤0.01%
14
+12
+600% +$796
ENS icon
1053
EnerSys
ENS
$6.99B
$1K ﹤0.01%
+10
New +$780
ESLT icon
1054
Elbit Systems
ESLT
$40.5B
$1K ﹤0.01%
+6
New +$678
FULT icon
1055
Fulton Financial
FULT
$4.74B
$1K ﹤0.01%
+67
New +$1.24K
FWONK icon
1056
Liberty Media Series C
FWONK
$24.5B
$1K ﹤0.01%
26
– –
GCO icon
1057
Genesco
GCO
$435M
$1K ﹤0.01%
+21
New +$1.25K
GFI icon
1058
Gold Fields
GFI
$33.3B
$1K ﹤0.01%
+300
New +$1.01K
HI
1059
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+14
New +$516
HUN icon
1060
Huntsman Corp
HUN
$1.8B
$1K ﹤0.01%
+43
New +$925
HWC icon
1061
Hancock Whitney
HWC
$6.31B
$1K ﹤0.01%
+30
New +$1.37K
IBOC icon
1062
International Bancshares
IBOC
$4.74B
$1K ﹤0.01%
+19
New +$715
IDA icon
1063
Idacorp
IDA
$8.22B
$1K ﹤0.01%
+10
New +$806
ING icon
1064
ING
ING
$104B
$1K ﹤0.01%
+85
New +$1.25K
IPGP icon
1065
IPG Photonics
IPGP
$3.86B
$1K ﹤0.01%
+8
New +$905
ITT icon
1066
ITT
ITT
$20.4B
$1K ﹤0.01%
26
– –
ITRI icon
1067
Itron
ITRI
$4.62B
$1K ﹤0.01%
+12
New +$746
JACK icon
1068
Jack in the Box
JACK
$339M
$1K ﹤0.01%
+6
New +$622
JBLU icon
1069
JetBlue
JBLU
$2.4B
$1K ﹤0.01%
+50
New +$1.02K
KEP icon
1070
Korea Electric Power
KEP
$16B
$1K ﹤0.01%
+53
New +$994
KLAC icon
1071
KLA
KLAC
$253B
$1K ﹤0.01%
120
– –
KWR icon
1072
Quaker Houghton
KWR
$2.98B
$1K ﹤0.01%
+8
New +$1.05K
LBRDA icon
1073
Liberty Broadband Class A
LBRDA
$5.13B
$1K ﹤0.01%
12
– –
LSTR icon
1074
Landstar System
LSTR
$6.04B
$1K ﹤0.01%
+9
New +$769
LYV icon
1075
Live Nation Entertainment
LYV
$42.6B
$1K ﹤0.01%
45
– –
41 42
43
44 45

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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.