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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
PCAR icon
1276
PACCAR
PCAR
$56.9B
– –
-117
Closed -$5K –
PEB icon
1277
Pebblebrook Hotel Trust
PEB
$2.16B
$0 ﹤0.01%
10
– –
2016 Q2
3 quarters
PEG icon
1278
Public Service Enterprise Group
PEG
$36B
– –
-905
Closed -$40K –
PHG icon
1279
Philips
PHG
$23.7B
– –
-436
Closed -$10K –
PHM icon
1280
Pultegroup
PHM
$21.4B
– –
-140
Closed -$3K –
PLD icon
1281
Prologis
PLD
$123B
– –
-78
Closed -$4K –
PLXS icon
1282
Plexus
PLXS
$7B
– –
-21
Closed -$1K –
PRA icon
1283
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
+7
New +$402
2017 Q1
0 quarters
PRGO icon
1284
Perrigo
PRGO
$2.09B
– –
-15
Closed -$1K –
PTEU icon
1285
Pacer Trendpilot European Index ETF
PTEU
$35.1M
– –
-4,000
Closed -$96K –
PVH icon
1286
PVH
PVH
$3.75B
– –
-9
Closed -$1K –
PZG icon
1287
Paramount Gold Nevada
PZG
$100M
$0 ﹤0.01%
+62
New +$110
2017 Q1
0 quarters
RARE icon
1288
Ultragenyx Pharmaceutical
RARE
$1.53B
$0 ﹤0.01%
+3
New +$229
2017 Q1
0 quarters
RBA icon
1289
RB Global
RBA
$15.9B
$0 ﹤0.01%
+9
New +$291
2017 Q1
0 quarters
RBC icon
1290
RBC Bearings
RBC
$15.9B
– –
-12
Closed -$1K –
RDY icon
1291
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-115
Closed -$1K –
REG icon
1292
Regency Centers
REG
$13.2B
$0 ﹤0.01%
+4
New +$274
2017 Q1
0 quarters
REGN icon
1293
Regeneron Pharmaceuticals
REGN
$76.9B
– –
-17
Closed -$6K –
RGT icon
1294
Royce Global Value Trust
RGT
$93.7M
– –
-2
Closed – –
RING icon
1295
iShares MSCI Global Gold Miners ETF
RING
$2.36B
– –
-125,420
Closed -$2.15M –
RIO icon
1296
Rio Tinto
RIO
$154B
$0 ﹤0.01%
4
– –
2016 Q2
3 quarters
RL icon
1297
Ralph Lauren
RL
$22.1B
– –
-12
Closed -$1K –
ROST icon
1298
Ross Stores
ROST
$71B
– –
-20
Closed -$1K –
RUSHA icon
1299
Rush Enterprises Class A
RUSHA
$5.2B
– –
-115
Closed -$1K –
SAGE icon
1300
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+6
New +$351
2017 Q1
0 quarters
50 51
52
53 54

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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.