We are live on ! Find out more
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
SBSW icon
1101
Sibanye-Stillwater
SBSW
$7B
$1K ﹤0.01%
+80
New +$634
2017 Q1
0 quarters
SCL icon
1102
Stepan Co
SCL
$1.38B
$1K ﹤0.01%
+7
New +$546
2017 Q1
0 quarters
SEM icon
1103
DELISTED
Select Medical
SEM
$1K ﹤0.01%
+121
New +$877
2017 Q1
0 quarters
SF icon
1104
Stifel
SF
$10.6B
$1K ﹤0.01%
+43
New +$990
2017 Q1
0 quarters
SHOO icon
1105
Steven Madden
SHOO
$3.27B
$1K ﹤0.01%
+33
New +$803
2017 Q1
0 quarters
SJT icon
1106
San Juan Basin Royalty Trust
SJT
$186M
$1K ﹤0.01%
+200
New +$1.4K
2017 Q1
0 quarters
SNAP icon
1107
Snap
SNAP
$11B
$1K ﹤0.01%
+40
New +$887
2017 Q1
0 quarters
TER icon
1108
Teradyne
TER
$60B
$1K ﹤0.01%
25
-374
-94% -$10.7K
2016 Q2
3 quarters
THG icon
1109
Hanover Insurance
THG
$7.72B
$1K ﹤0.01%
+8
New +$708
2017 Q1
0 quarters
TTE icon
1110
TotalEnergies
TTE
$195B
$1K ﹤0.01%
+19
New +$960
2017 Q1
0 quarters
TTWO icon
1111
Take-Two Interactive
TTWO
$39B
$1K ﹤0.01%
+15
New +$838
2017 Q1
0 quarters
TXN icon
1112
Texas Instruments
TXN
$257B
$1K ﹤0.01%
18
-1,610
-99% -$125K
2014 Q2
11 quarters
VECO icon
1113
Veeco
VECO
$3.01B
$1K ﹤0.01%
24
+17
+243% +$474
2016 Q2
3 quarters
VIXY icon
1114
ProShares VIX Short-Term Futures ETF
VIXY
$218M
– –
0
– –
2016 Q3
2 quarters
VRE
1115
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
+26
New +$729
2017 Q1
0 quarters
VSH icon
1116
Vishay Intertechnology
VSH
$4.91B
$1K ﹤0.01%
+62
New +$1.01K
2017 Q1
0 quarters
WAFD icon
1117
WaFd
WAFD
$2.18B
$1K ﹤0.01%
+37
New +$1.24K
2017 Q1
0 quarters
WHR icon
1118
Whirlpool
WHR
$1.88B
$1K ﹤0.01%
5
-13
-72% -$2.31K
2016 Q3
2 quarters
WTFC icon
1119
Wintrust Financial
WTFC
$9.73B
$1K ﹤0.01%
+17
New +$1.22K
2017 Q1
0 quarters
LGF.B
1120
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
42
– –
2016 Q4
1 quarter
B icon
1121
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
25
-6
-19% -$294
2016 Q4
1 quarter
VJET
1122
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
60
– –
2015 Q3
6 quarters
FRC
1123
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
6
– –
2016 Q2
3 quarters
POLY
1124
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
+14
New +$762
2017 Q1
0 quarters
FMBI
1125
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
+26
New +$632
2017 Q1
0 quarters
43 44
45
46 47

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.