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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
CWH icon
1201
Camping World
CWH
$289M
$0 ﹤0.01%
+10
New +$328
2017 Q1
0 quarters
CWEN.A icon
1202
DELISTED
Clearway Energy Class A
CWEN.A
– –
-225
Closed -$3K –
CYH icon
1203
Community Health Systems
CYH
$389M
$0 ﹤0.01%
3
– –
2016 Q1
4 quarters
DG icon
1204
Dollar General
DG
$28.1B
– –
-27
Closed -$2K –
DIOD icon
1205
Diodes
DIOD
$4.37B
$0 ﹤0.01%
+11
New +$274
2017 Q1
0 quarters
DOV icon
1206
Dover
DOV
$25.4B
– –
-170
Closed -$10K –
EA icon
1207
DELISTED
Electronic Arts
EA
– –
-101
Closed -$8K –
EFAV icon
1208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
– –
-434
Closed -$27K –
ELV icon
1209
Elevance Health
ELV
$89.5B
– –
-80
Closed -$12K –
EOS icon
1210
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-300
Closed -$4K –
EQIX icon
1211
Equinix
EQIX
$101B
– –
-17
Closed -$6K –
ERIC icon
1212
Ericsson
ERIC
$31.1B
$0 ﹤0.01%
55
-37
-40% -$228
2015 Q3
6 quarters
ESGR icon
1213
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
+2
New +$387
2017 Q1
0 quarters
EXPE icon
1214
Expedia Group
EXPE
$32.9B
– –
-40
Closed -$5K –
FCEL icon
1215
FuelCell Energy
FCEL
$1.44B
– –
0
– –
2017 Q1
0 quarters
FLS icon
1216
Flowserve
FLS
$9.19B
– –
-30
Closed -$1K –
FNB icon
1217
FNB Corp
FNB
$6.07B
$0 ﹤0.01%
+20
New +$307
2017 Q1
0 quarters
FTA icon
1218
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
– –
-179
Closed -$8K –
FUL icon
1219
H.B. Fuller
FUL
$2.67B
– –
-33
Closed -$2K –
FWONA icon
1220
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
– –
-13
Closed – –
FYX icon
1221
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
– –
-110
Closed -$6K –
GGG icon
1222
Graco
GGG
$12.7B
$0 ﹤0.01%
+12
New +$362
2017 Q1
0 quarters
GGZ icon
1223
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
$0 ﹤0.01%
33
– –
2016 Q1
4 quarters
GLDD icon
1224
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-300
Closed -$1K –
GNTX icon
1225
Gentex
GNTX
$4.43B
– –
-69
Closed -$1K –
47 48
49
50 51

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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.