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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
MITK icon
1076
Mitek Systems
MITK
$759M
$1K ﹤0.01%
200
– –
MLM icon
1077
Martin Marietta Materials
MLM
$32.8B
$1K ﹤0.01%
+5
New +$1.1K
MLPX icon
1078
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1K ﹤0.01%
+32
New +$1.42K
NAK
1079
Northern Dynasty Minerals
NAK
$930M
$1K ﹤0.01%
+800
New +$1.64K
NFG icon
1080
National Fuel Gas
NFG
$7.58B
$1K ﹤0.01%
+18
New +$1.06K
NTES icon
1081
NetEase
NTES
$82.7B
$1K ﹤0.01%
+20
New +$1.08K
NWSA icon
1082
News Corp Class A
NWSA
$16.2B
$1K ﹤0.01%
109
– –
OLN icon
1083
Olin
OLN
$2.14B
$1K ﹤0.01%
+20
New +$600
ONB icon
1084
Old National Bancorp
ONB
$10.4B
$1K ﹤0.01%
+65
New +$1.16K
PB icon
1085
Prosperity Bancshares
PB
$8.94B
$1K ﹤0.01%
+9
New +$653
PBH icon
1086
Prestige Consumer Healthcare
PBH
$2.55B
$1K ﹤0.01%
+11
New +$607
PBR icon
1087
Petrobras
PBR
$119B
$1K ﹤0.01%
105
-1
-0.9% -$10
PBT
1088
Permian Basin Royalty Trust
PBT
$1.58B
$1K ﹤0.01%
+100
New +$891
PIPR icon
1089
Piper Sandler
PIPR
$5.17B
$1K ﹤0.01%
64
– –
PJT icon
1090
PJT Partners
PJT
$4.46B
$1K ﹤0.01%
39
– –
PKOH icon
1091
Park-Ohio Holdings
PKOH
$658M
$1K ﹤0.01%
15
+3
+25% +$124
PLNT icon
1092
Planet Fitness
PLNT
$4.26B
$1K ﹤0.01%
+65
New +$1.34K
POOL icon
1093
Pool Corp
POOL
$7.47B
$1K ﹤0.01%
+6
New +$673
POR icon
1094
Portland General Electric
POR
$5.82B
$1K ﹤0.01%
+20
New +$880
PTC icon
1095
PTC
PTC
$15.1B
$1K ﹤0.01%
+19
New +$1K
RF icon
1096
Regions Financial
RF
$27.1B
$1K ﹤0.01%
46
-11,278
-100% -$166K
RITM icon
1097
Rithm Capital
RITM
$5.61B
$1K ﹤0.01%
+30
New +$491
RRX icon
1098
Regal Rexnord
RRX
$12.5B
$1K ﹤0.01%
+10
New +$737
RY icon
1099
Royal Bank of Canada
RY
$295B
$1K ﹤0.01%
+18
New +$1.3K
SANM icon
1100
Sanmina
SANM
$10.8B
$1K ﹤0.01%
+27
New +$1.04K
42 43
44
45 46

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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.