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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
+$98.1M
Cap. Flow %
5.55%
Top 10 Hldgs %
29.9%
Holding
1,424
New
291
Increased
261
Reduced
370
Closed
167
Avg Time Held Equity + Options
3.8 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
3.7 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

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 icon
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 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
MITK icon
1076
Mitek Systems
MITK
$754M
$1K ﹤0.01%
200
– –
2016 Q4
1 quarter
MLM icon
1077
Martin Marietta Materials
MLM
$33.9B
$1K ﹤0.01%
+5
New +$1.1K
2017 Q1
0 quarters
MLPX icon
1078
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$1K ﹤0.01%
+32
New +$1.42K
2017 Q1
0 quarters
NAK icon
1079
Northern Dynasty Minerals
NAK
$596M
$1K ﹤0.01%
+800
New +$1.64K
2017 Q1
0 quarters
NFG icon
1080
National Fuel Gas
NFG
$7.58B
$1K ﹤0.01%
+18
New +$1.06K
2017 Q1
0 quarters
NTES icon
1081
NetEase
NTES
$80.3B
$1K ﹤0.01%
+20
New +$1.08K
2017 Q1
0 quarters
NWSA icon
1082
News Corp Class A
NWSA
$15.8B
$1K ﹤0.01%
109
– –
2016 Q1
4 quarters
OLN icon
1083
Olin
OLN
$1.68B
$1K ﹤0.01%
+20
New +$600
2017 Q1
0 quarters
ONB icon
1084
Old National Bancorp
ONB
$9.49B
$1K ﹤0.01%
+65
New +$1.16K
2017 Q1
0 quarters
PB icon
1085
Prosperity Bancshares
PB
$7.98B
$1K ﹤0.01%
+9
New +$653
2017 Q1
0 quarters
PBH icon
1086
Prestige Consumer Healthcare
PBH
$2.32B
$1K ﹤0.01%
+11
New +$607
2017 Q1
0 quarters
PBR icon
1087
Petrobras
PBR
$164B
$1K ﹤0.01%
105
-1
-0.9% -$10
2016 Q1
4 quarters
PBT icon
1088
Permian Basin Royalty Trust
PBT
$1.66B
$1K ﹤0.01%
+100
New +$891
2017 Q1
0 quarters
PIPR icon
1089
Piper Sandler
PIPR
$4.59B
$1K ﹤0.01%
64
– –
2016 Q3
2 quarters
PJT icon
1090
PJT Partners
PJT
$3.54B
$1K ﹤0.01%
39
– –
2016 Q1
4 quarters
PKOH icon
1091
Park-Ohio Holdings
PKOH
$700M
$1K ﹤0.01%
15
+3
+25% +$124
2016 Q3
2 quarters
PLNT icon
1092
Planet Fitness
PLNT
$3.62B
$1K ﹤0.01%
+65
New +$1.34K
2017 Q1
0 quarters
POOL icon
1093
Pool Corp
POOL
$5.77B
$1K ﹤0.01%
+6
New +$673
2017 Q1
0 quarters
POR icon
1094
Portland General Electric
POR
$5.3B
$1K ﹤0.01%
+20
New +$880
2017 Q1
0 quarters
PTC icon
1095
PTC
PTC
$21.1B
$1K ﹤0.01%
+19
New +$1K
2017 Q1
0 quarters
RF icon
1096
Regions Financial
RF
$23.3B
$1K ﹤0.01%
46
-11,278
-100% -$166K
2013 Q3
14 quarters
RITM icon
1097
Rithm Capital
RITM
$4.76B
$1K ﹤0.01%
+30
New +$491
2017 Q1
0 quarters
RRX icon
1098
Regal Rexnord
RRX
$10.9B
$1K ﹤0.01%
+10
New +$737
2017 Q1
0 quarters
RY icon
1099
Royal Bank of Canada
RY
$267B
$1K ﹤0.01%
+18
New +$1.3K
2017 Q1
0 quarters
SANM icon
1100
Sanmina
SANM
$11.5B
$1K ﹤0.01%
+27
New +$1.04K
2017 Q1
0 quarters
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 $98.1M 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.