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
HRC
1126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
+13
New +$828
2017 Q1
0 quarters
MDP
1127
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+14
New +$862
2017 Q1
0 quarters
PRAH
1128
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
+10
New +$589
2017 Q1
0 quarters
CTB
1129
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
+16
New +$627
2017 Q1
0 quarters
MNK
1130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
15
– –
2015 Q3
6 quarters
SMRT icon
1131
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
400
– –
2015 Q3
6 quarters
NE icon
1132
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+148
New +$996
2017 Q1
0 quarters
TECD
1133
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
+8
New +$708
2017 Q1
0 quarters
WBC
1134
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
+7
New +$788
2017 Q1
0 quarters
AYR
1135
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
+38
New +$880
2017 Q1
0 quarters
ACHN
1136
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
175
+100
+133% +$415
2016 Q3
2 quarters
BRSS
1137
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1K ﹤0.01%
+15
New +$510
2017 Q1
0 quarters
ELLI
1138
DELISTED
Ellie Mae Inc
ELLI
$1K ﹤0.01%
+5
New +$459
2017 Q1
0 quarters
NTRI
1139
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
+26
New +$1.07K
2017 Q1
0 quarters
AHL
1140
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
+15
New +$832
2017 Q1
0 quarters
COTV
1141
DELISTED
Cotiviti Holdings, Inc.
COTV
$1K ﹤0.01%
+16
New +$583
2017 Q1
0 quarters
RSPP
1142
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
+22
New +$914
2017 Q1
0 quarters
MSCC
1143
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
+17
New +$912
2017 Q1
0 quarters
LVNTA
1144
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
17
– –
2016 Q1
4 quarters
BIVV
1145
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+22
New +$1.08K
2017 Q1
0 quarters
SNOW icon
1146
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1K ﹤0.01%
+24
New +$529
2017 Q1
0 quarters
ZLTQ
1147
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1K ﹤0.01%
+13
New +$652
2017 Q1
0 quarters
CAVM
1148
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
+20
New +$1.34K
2017 Q1
0 quarters
FTR
1149
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
16
-76
-83% -$3.48K
2015 Q3
6 quarters
HK
1150
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+74
New +$624
2017 Q1
0 quarters
44 45
46
47 48

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.