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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
GRMN icon
1226
Garmin
GRMN
$51.8B
– –
-85
Closed -$4K –
GTE icon
1227
Gran Tierra Energy
GTE
$374M
$0 ﹤0.01%
+9
New +$237
2017 Q1
0 quarters
GTLS icon
1228
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
+9
New +$333
2017 Q1
0 quarters
GWW icon
1229
W.W. Grainger
GWW
$60.8B
– –
-470
Closed -$109K –
HDB icon
1230
HDFC Bank
HDB
$115B
– –
-152
Closed -$2K –
HES icon
1231
DELISTED
Hess
HES
– –
-87
Closed -$5K –
HIMX icon
1232
Himax Technologies
HIMX
$2.32B
– –
-200
Closed -$1K –
HUM icon
1233
Humana
HUM
$51.9B
– –
-27
Closed -$6K –
HY icon
1234
Hyster-Yale Materials Handling
HY
$580M
$0 ﹤0.01%
+6
New +$364
2017 Q1
0 quarters
IGLB icon
1235
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
– –
-9
Closed -$1K –
JBHT icon
1236
JB Hunt Transport Services
JBHT
$21.5B
– –
-75
Closed -$7K –
JLL icon
1237
Jones Lang LaSalle
JLL
$13.8B
$0 ﹤0.01%
2
-14
-88% -$1.52K
2016 Q2
3 quarters
JNPR icon
1238
DELISTED
Juniper Networks
JNPR
– –
-76
Closed -$2K –
KBR icon
1239
KBR
KBR
$4.46B
– –
-116
Closed -$2K –
KFY icon
1240
Korn Ferry
KFY
$4.01B
– –
-49
Closed -$1K –
KLIC icon
1241
Kulicke & Soffa
KLIC
$4.81B
$0 ﹤0.01%
+17
New +$327
2017 Q1
0 quarters
KYN icon
1242
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
– –
-250
Closed -$5K –
L icon
1243
Loews
L
$21.8B
– –
-145
Closed -$7K –
LBTYA icon
1244
Liberty Global Class A
LBTYA
$2.95B
– –
-80
Closed -$2K –
LDOS icon
1245
Leidos
LDOS
$15.3B
– –
-533
Closed -$27K –
LEG icon
1246
DELISTED
Leggett & Platt
LEG
– –
-51
Closed -$2K –
LFUS icon
1247
Littelfuse
LFUS
$10.8B
$0 ﹤0.01%
+2
New +$317
2017 Q1
0 quarters
LGND icon
1248
Ligand Pharmaceuticals
LGND
$6.02B
$0 ﹤0.01%
+3
New +$197
2017 Q1
0 quarters
LNC icon
1249
Lincoln National
LNC
$7.7B
– –
-69
Closed -$5K –
LUV icon
1250
Southwest Airlines
LUV
$20.4B
– –
-381
Closed -$19K –
48 49
50
51 52

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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.