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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
+3.05%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$115M
Cap. Flow
+$62.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
17.88%
Holding
864
New
175
Increased
194
Reduced
205
Closed
85

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
3
PGX icon
Invesco Preferred ETF
PGX
+$10.9M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$10.9M
5
SEIC icon
SEI Investments
SEIC
+$8.81M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.4M
2
LNN icon
Lindsay Corp
LNN
+$8.77M
3
DE icon
Deere & Co
DE
+$8.46M
4
JPM icon
JPMorgan Chase
JPM
+$7.24M
5
SU icon
Suncor Energy
SU
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Industrials 12.47%
3 Financials 9.9%
4 Healthcare 9.87%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.43T
$3.5M 0.31%
91,840
-15,160
-14% -$558K
VCRA
102
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.5M 0.31%
274,326
-70,994
-21% -$983K
JWN
103
DELISTED
Nordstrom
JWN
$3.47M 0.3%
60,676
-88,285
-59% -$4.55M
TIVO
104
DELISTED
Tivo Inc
TIVO
$3.47M 0.3%
169,205
-262,708
-61% -$5.22M
NOK icon
105
Nokia
NOK
$53.5B
$3.39M 0.3%
574,041
-6,887
-1% -$44.1K
CBI
106
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.39M 0.3%
92,668
-3,344
-3% -$120K
JPM icon
107
JPMorgan Chase
JPM
$955B
$3.38M 0.3%
56,984
-124,038
-69% -$7.24M
CSCO icon
108
Cisco
CSCO
$479B
$3.36M 0.3%
118,114
+15,942
+16% +$410K
CLH icon
109
Clean Harbors
CLH
$16.3B
$3.34M 0.29%
67,703
-3,784
-5% -$166K
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.28M 0.29%
65,597
+61,087
+1,354% +$3.05M
COP icon
111
ConocoPhillips
COP
$140B
$3.27M 0.29%
81,072
-340
-0.4% -$12.9K
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
$3.13M 0.27%
193,227
-13,725
-7% -$222K
TYPE
113
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.12M 0.27%
130,576
-15,794
-11% -$368K
FDX icon
114
FedEx
FDX
$73.5B
$3.04M 0.27%
18,704
-511
-3% -$71.1K
AMGN icon
115
Amgen
AMGN
$220B
$2.97M 0.26%
19,792
-887
-4% -$132K
GLW icon
116
Corning
GLW
$135B
$2.96M 0.26%
141,693
-7,865
-5% -$146K
CCL icon
117
Carnival Corporation Ltd
CCL
$40.6B
$2.96M 0.26%
56,000
-2,428
-4% -$117K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.9M 0.25%
20,450
+2,253
+12% +$299K
STX icon
119
Seagate
STX
$190B
$2.62M 0.23%
76,100
-4,600
-6% -$148K
HYD icon
120
VanEck High Yield Muni ETF
HYD
$4.44B
$2.62M 0.23%
41,766
+3,430
+9% +$213K
PIE icon
121
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$2.51M 0.22%
163,293
+121,232
+288% +$1.74M
JCI icon
122
Johnson Controls International
JCI
$93.1B
$2.49M 0.22%
61,020
-1,072
-2% -$40.9K
PIZ icon
123
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$2.44M 0.21%
105,995
+79,541
+301% +$1.76M
PDP icon
124
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.44M 0.21%
59,759
-32,490
-35% -$1.26M
HDV
125
iShares Core High Dividend ETF
HDV
$14.8B
$2.4M 0.21%
+154,065
New +$2.29M
3 4
5
6 7

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Carson Wealth (CWM LLC)'s Q1 2016 Portfolio in Review

As of Q1 2016, Carson Wealth (CWM LLC) held 864 positions worth $1.14B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carson Wealth (CWM LLC) deployed $62.7M of net new capital in Q1 2016, opening 175 new positions and adding to 194 existing holdings. Its largest new stake was Invesco Preferred ETF: 743,409 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was IBM, an estimated $10.4M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2016 buy was Invesco Preferred ETF: 743,409 shares worth $11.1M.
  • Carson Wealth (CWM LLC) added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $19.5M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2016 reduction was IBM, cutting an estimated $10.4M.
  • Carson Wealth (CWM LLC) fully exited REALD INC COM STK in Q1 2016, selling an estimated $3.63M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 18% of its $1.14B portfolio in Q1 2016.
  • Carson Wealth (CWM LLC) opened 175 new positions and closed 85 in Q1 2016.
  • Carson Wealth (CWM LLC)'s portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2016, filed 18 Apr 2016.