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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
BIV icon
1176
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
-10,412
Closed -$865K –
BLDR icon
1177
Builders FirstSource
BLDR
$5.66B
$0 ﹤0.01%
+23
New +$297
2017 Q1
0 quarters
BLMN icon
1178
Bloomin' Brands
BLMN
$743M
$0 ﹤0.01%
+12
New +$214
2017 Q1
0 quarters
BLUE icon
1179
DELISTED
bluebird bio
BLUE
– –
-4
Closed -$3K –
BMRN icon
1180
BioMarin Pharmaceuticals
BMRN
$10.8B
– –
-20
Closed -$2K –
BPOP icon
1181
Popular Inc
BPOP
$10B
– –
-26
Closed -$1K –
BSX icon
1182
Boston Scientific
BSX
$62.5B
– –
-185
Closed -$4K –
BUI icon
1183
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$685M
– –
-300
Closed -$6K –
BXP icon
1184
Boston Properties
BXP
$9.45B
$0 ﹤0.01%
3
-43
-93% -$5.7K
2016 Q2
3 quarters
CCEP icon
1185
Coca-Cola Europacific Partners
CCEP
$45.9B
– –
-135
Closed -$4K –
CDW icon
1186
CDW
CDW
$18B
– –
-64
Closed -$3K –
CGW icon
1187
Invesco S&P Global Water Index ETF
CGW
$1.04B
– –
-71
Closed -$2K –
CHRD icon
1188
Chord Energy
CHRD
$7.87B
– –
-300
Closed -$5K –
CI icon
1189
Cigna
CI
$74.7B
– –
-37
Closed -$5K –
CIVI icon
1190
DELISTED
Civitas Resources
CIVI
– –
-3
Closed – –
CLS icon
1191
Celestica
CLS
$44.3B
$0 ﹤0.01%
+34
New +$454
2017 Q1
0 quarters
CMA icon
1192
DELISTED
Comerica
CMA
– –
-112
Closed -$8K –
CNC icon
1193
Centene
CNC
$32.8B
– –
-24
Closed -$1K –
CNX icon
1194
CNX Resources
CNX
$5.05B
– –
-222
Closed -$3K –
COOP icon
1195
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+3
New +$49
2017 Q1
0 quarters
CRESY icon
1196
Cresud
CRESY
$818M
– –
-1
Closed – –
CSGS icon
1197
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
+12
New +$509
2017 Q1
0 quarters
CSL icon
1198
Carlisle Companies
CSL
$12.8B
– –
-22
Closed -$2K –
CUK icon
1199
DELISTED
Carnival PLC
CUK
– –
-62
Closed -$3K –
CVS icon
1200
CVS Health
CVS
$111B
– –
-226
Closed -$18K –
46 47
48
49 50

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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.