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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
0.9
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
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 | |
|---|---|---|---|---|---|---|---|
1251
Lamb Weston
LW
$7.47B
| $0 | ﹤0.01% |
9
-181
| -95% | -$7.14K |
2016 Q4
1 quarter
|
|
1252
Manhattan Associates
MANH
$13.2B
| $0 | ﹤0.01% |
+8
| New | +$403 |
2017 Q1
0 quarters
|
|
1253
MGM Resorts International
MGM
$7.42B
| – | – |
-145
| Closed | -$4K | – |
|
1254
Martin Midstream Partners
MMLP
$79M
| – | – |
-100
| Closed | -$2K | – |
|
1255
Movado Group
MOV
$719M
| $0 | ﹤0.01% |
+9
| New | +$228 |
2017 Q1
0 quarters
|
|
1256
Minerals Technologies
MTX
$1.98B
| – | – |
-35
| Closed | -$3K | – |
|
1257
Murphy USA
MUSA
$9.9B
| $0 | ﹤0.01% |
5
| – | – |
2016 Q2
3 quarters
|
|
1258
Newmont
NEM
$122B
| – | – |
-141
| Closed | -$5K | – |
|
1259
National Grid
NGG
$79.5B
| – | – |
-276
| Closed | -$16K | – |
|
1260
Ingevity
NGVT
$2.43B
| – | – |
-16
| Closed | -$1K | – |
|
1261
Nelnet
NNI
$4.58B
| $0 | ﹤0.01% |
+7
| New | +$334 |
2017 Q1
0 quarters
|
|
1262
ServiceNow
NOW
$154B
| – | – |
-350
| Closed | -$5K | – |
|
1263
NRG Energy
NRG
$21.6B
| – | – |
-245
| Closed | -$3K | – |
|
1264
NetApp
NTAP
$42.2B
| – | – |
-105
| Closed | -$4K | – |
|
1265
NETGEAR
NTGR
$606M
| $0 | ﹤0.01% |
+7
| New | +$382 |
2017 Q1
0 quarters
|
|
1266
Novo Nordisk
NVO
$173B
| – | – |
-402
| Closed | -$7K | – |
|
1267
Enviri
NVRI
$552M
| – | – |
-178
| Closed | -$2K | – |
|
1268
Oneok
OKE
$57.1B
| – | – |
-63
| Closed | -$4K | – |
|
1269
Ollie's Bargain Outlet
OLLI
$5.68B
| $0 | ﹤0.01% |
+13
| New | +$409 |
2017 Q1
0 quarters
|
|
1270
Omnicom Group
OMC
$22.1B
| – | – |
-148
| Closed | -$13K | – |
|
1271
OneMain Financial
OMF
$6.42B
| $0 | ﹤0.01% |
7
| – | – |
2016 Q2
3 quarters
|
|
1272
Opko Health
OPK
$1.2B
| – | – |
-300
| Closed | -$3K | – |
|
1273
Bank OZK
OZK
$5B
| $0 | ﹤0.01% |
+8
| New | +$430 |
2017 Q1
0 quarters
|
|
1274
Plains All American Pipeline
PAA
$17.7B
| – | – |
-200
| Closed | -$6K | – |
|
1275
Pan American Silver
PAAS
$18.1B
| $0 | ﹤0.01% |
+26
| New | +$473 |
2017 Q1
0 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.