Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
0.9 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.6 years

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
AZPN icon
1151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+13
New +$1K
2017 Q1
0 quarters
TCF
1152
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
+44
New +$781
2017 Q1
0 quarters
ADI icon
1153
Analog Devices
ADI
$196B
– –
-56
Closed -$4K –
AES icon
1154
AES
AES
$10.7B
– –
-228
Closed -$3K –
AHT icon
1155
Ashford Hospitality Trust
AHT
$12M
– –
0
– –
2017 Q1
0 quarters
AKBA icon
1156
Akebia Therapeutics
AKBA
$195M
$0 ﹤0.01%
+31
New +$303
2017 Q1
0 quarters
AL icon
1157
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
+9
New +$339
2017 Q1
0 quarters
ALL icon
1158
Allstate
ALL
$59.7B
– –
-300
Closed -$22K –
ALLE icon
1159
Allegion
ALLE
$13B
– –
-52
Closed -$3K –
AME icon
1160
Ametek
AME
$56.6B
– –
-18
Closed -$1K –
AMH icon
1161
American Homes 4 Rent
AMH
$11B
$0 ﹤0.01%
11
– –
2016 Q2
3 quarters
AMRN icon
1162
Amarin Corp
AMRN
$245M
– –
-33
Closed -$2K –
APH icon
1163
Amphenol
APH
$204B
– –
-1,056
Closed -$9K –
ARI icon
1164
Apollo Commercial Real Estate
ARI
$811M
$0 ﹤0.01%
+11
New +$195
2017 Q1
0 quarters
ARWR icon
1165
Arrowhead Research
ARWR
$8.25B
$0 ﹤0.01%
60
– –
2016 Q3
2 quarters
ASH icon
1166
Ashland
ASH
$3.27B
– –
-41
Closed -$2K –
ASML icon
1167
ASML
ASML
$634B
– –
-32
Closed -$4K –
ASRV icon
1168
AmeriServ Financial
ASRV
$77.3M
$0 ﹤0.01%
+78
New +$297
2017 Q1
0 quarters
ASX icon
1169
ASE Group
ASX
$115B
– –
-257
Closed -$1K –
CVSA icon
1170
Covista Inc
CVSA
$4.38B
$0 ﹤0.01%
+11
New +$363
2017 Q1
0 quarters
AVY icon
1171
Avery Dennison
AVY
$13B
– –
-58
Closed -$4K –
AXTA icon
1172
Axalta
AXTA
$7.1B
– –
-86
Closed -$2K –
AZO icon
1173
AutoZone
AZO
$47.1B
– –
-6
Closed -$5K –
BGFV icon
1174
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
+15
New +$228
2017 Q1
0 quarters
BHR icon
1175
Braemar Hotels & Resorts
BHR
$90M
$0 ﹤0.01%
+17
New +$211
2017 Q1
0 quarters
45 46
47
48 49

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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.