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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
+$98.2M
Cap. Flow %
5.55%
Top 10 Hldgs %
29.9%
Holding
1,424
New
291
Increased
261
Reduced
370
Closed
167

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
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 Healthcare 11.74%
2 Industrials 9.63%
3 Financials 9.24%
4 Energy 8.07%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.4M 0.19%
30,727
+7,534
+32% +$832K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$3.38M 0.19%
+44,178
New +$3.35M
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.38M 0.19%
+66,362
New +$3.37M
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.37M 0.19%
+36,830
New +$3.37M
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$3.29M 0.19%
47,468
+47,442
+182,469% +$3.3M
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.25M 0.18%
71,515
+3,408
+5% +$161K
ETN icon
107
Eaton
ETN
$174B
$3.25M 0.18%
43,796
-65,288
-60% -$4.64M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.21M 0.18%
19,289
-1,694
-8% -$283K
WAIR
109
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.19M 0.18%
279,653
-16,457
-6% -$217K
PIE icon
110
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$3.15M 0.18%
191,801
+57,855
+43% +$921K
HDV
111
iShares Core High Dividend ETF
HDV
$14.8B
$3.14M 0.18%
186,950
+3,660
+2% +$61K
PIZ icon
112
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$3.12M 0.18%
133,839
+40,648
+44% +$917K
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$3.05M 0.17%
63,463
+9,759
+18% +$462K
CCOI icon
114
Cogent Communications
CCOI
$644M
$3M 0.17%
69,598
-46,938
-40% -$1.96M
IRBT
115
DELISTED
iRobot
IRBT
$2.93M 0.17%
44,268
-15,783
-26% -$934K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.43T
$2.89M 0.16%
68,260
-30,100
-31% -$1.27M
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$2.84M 0.16%
52,144
-39,821
-43% -$2.18M
DD icon
118
DuPont de Nemours
DD
$19.9B
$2.82M 0.16%
17,529
-15,386
-47% -$2.39M
ETSY icon
119
Etsy
ETSY
$8.15B
$2.82M 0.16%
+265,151
New +$3.11M
PAY
120
DELISTED
Verifone Systems Inc
PAY
$2.81M 0.16%
149,832
+231
+0.2% +$4.41K
CLH icon
121
Clean Harbors
CLH
$16.3B
$2.79M 0.16%
50,154
-3,683
-7% -$204K
ABT icon
122
Abbott
ABT
$183B
$2.78M 0.16%
62,522
-118,083
-65% -$5.11M
ESS icon
123
Essex Property Trust
ESS
$18.5B
$2.76M 0.16%
11,915
-228
-2% -$52.3K
TIVO
124
DELISTED
Tivo Inc
TIVO
$2.74M 0.16%
146,370
-10,467
-7% -$200K
AMGN icon
125
Amgen
AMGN
$220B
$2.66M 0.15%
16,238
-274
-2% -$45.5K
3 4
5
6 7

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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 $98.2M 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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

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.