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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
(+8.4%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26M |
| 4 |
Matador Resources
MTDR
|
+$14.4M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.5M |
| 2 |
Oracle
ORCL
|
+$22.5M |
| 3 |
CA, Inc.
CA
|
+$21M |
| 4 |
Factset
FDS
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $3.4M | 0.19% |
30,727
+7,534
| +32% | +$832K |
2015 Q3
6 quarters
|
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.73B
| $3.38M | 0.19% |
+44,178
| New | +$3.35M |
2017 Q1
0 quarters
|
|
103
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $3.38M | 0.19% |
+66,362
| New | +$3.37M |
2017 Q1
0 quarters
|
|
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $3.37M | 0.19% |
+36,830
| New | +$3.37M |
2017 Q1
0 quarters
|
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $3.29M | 0.19% |
47,468
+47,442
| +182,469% | +$3.3M |
2016 Q2
3 quarters
|
|
|
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.25M | 0.18% |
71,515
+3,408
| +5% | +$161K |
2013 Q3
14 quarters
|
|
107
Eaton
ETN
$167B
| $3.25M | 0.18% |
43,796
-65,288
| -60% | -$4.64M |
2013 Q3
14 quarters
|
|
108
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.21M | 0.18% |
19,289
-1,694
| -8% | -$283K |
2013 Q3
14 quarters
|
|
|
WAIR
109
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.19M | 0.18% |
279,653
-16,457
| -6% | -$217K |
2014 Q2
11 quarters
|
|
110
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$264M
| $3.15M | 0.18% |
191,801
+57,855
| +43% | +$921K |
2015 Q4
5 quarters
|
|
111
iShares Core High Dividend ETF
HDV
$14.9B
| $3.14M | 0.18% |
186,950
+3,660
| +2% | +$61K |
2016 Q1
4 quarters
|
|
112
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$634M
| $3.12M | 0.18% |
133,839
+40,648
| +44% | +$917K |
2015 Q4
5 quarters
|
|
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $3.05M | 0.17% |
63,463
+9,759
| +18% | +$462K |
2016 Q3
2 quarters
|
|
114
Cogent Communications
CCOI
$437M
| $3M | 0.17% |
69,598
-46,938
| -40% | -$1.96M |
2015 Q3
6 quarters
|
|
115
DELISTED
iRobot
IRBT
| $2.93M | 0.17% |
44,268
-15,783
| -26% | -$934K |
2013 Q4
13 quarters
|
|
116
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.89M | 0.16% |
68,260
-30,100
| -31% | -$1.27M |
2015 Q4
5 quarters
|
|
117
Bristol-Myers Squibb
BMY
$121B
| $2.84M | 0.16% |
52,144
-39,821
| -43% | -$2.18M |
2014 Q4
9 quarters
|
|
118
DuPont de Nemours
DD
$17.6B
| $2.82M | 0.16% |
17,529
-15,386
| -47% | -$2.39M |
2014 Q2
11 quarters
|
|
119
Etsy
ETSY
$7.04B
| $2.82M | 0.16% |
+265,151
| New | +$3.11M |
2017 Q1
0 quarters
|
|
120
DELISTED
Verifone Systems Inc
PAY
| $2.81M | 0.16% |
149,832
+231
| +0.2% | +$4.41K |
2013 Q3
14 quarters
|
|
121
Clean Harbors
CLH
$16.7B
| $2.79M | 0.16% |
50,154
-3,683
| -7% | -$204K |
2013 Q4
13 quarters
|
|
122
Abbott
ABT
$172B
| $2.78M | 0.16% |
62,522
-118,083
| -65% | -$5.11M |
2013 Q3
14 quarters
|
|
123
Essex Property Trust
ESS
$17.5B
| $2.76M | 0.16% |
11,915
-228
| -2% | -$52.3K |
2016 Q3
2 quarters
|
|
|
TIVO
124
DELISTED
Tivo Inc
TIVO
| $2.74M | 0.16% |
146,370
-10,467
| -7% | -$200K |
2013 Q3
14 quarters
|
|
125
Amgen
AMGN
$224B
| $2.66M | 0.15% |
16,238
-274
| -2% | -$45.5K |
2013 Q3
14 quarters
|
|
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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.