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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
SAIC icon
1301
Saic
SAIC
$5.64B
$0 ﹤0.01%
+6
New +$510
2017 Q1
0 quarters
SCCO icon
1302
Southern Copper
SCCO
$177B
– –
-72
Closed -$2K –
SEE icon
1303
DELISTED
Sealed Air
SEE
– –
-117
Closed -$5K –
SLS icon
1304
SELLAS Life Sciences
SLS
$2.35B
– –
0
– –
2016 Q4
1 quarter
SPTN icon
1305
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
+9
New +$330
2017 Q1
0 quarters
TBI icon
1306
Trueblue
TBI
$270M
– –
-140
Closed -$3K –
TDC icon
1307
Teradata
TDC
$2.84B
– –
-36
Closed -$1K –
TGNA icon
1308
DELISTED
TEGNA Inc
TGNA
– –
-136
Closed -$2K –
THR icon
1309
DELISTED
Thermon Group Holdings
THR
$0 ﹤0.01%
+23
New +$461
2017 Q1
0 quarters
TISI icon
1310
Team
TISI
$120M
– –
-4
Closed -$1K –
TKR icon
1311
Timken Company
TKR
$8.05B
– –
-27
Closed -$1K –
TOTL icon
1312
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
– –
-85
Closed -$4K –
TPIC icon
1313
DELISTED
TPI Composites
TPIC
– –
-1,000
Closed -$16K –
TRMB icon
1314
Trimble
TRMB
$14B
$0 ﹤0.01%
13
– –
2013 Q3
14 quarters
TSN icon
1315
Tyson Foods
TSN
$18.8B
– –
-63
Closed -$4K –
TTMI icon
1316
TTM Technologies
TTMI
$12.7B
– –
-147
Closed -$2K –
TWO
1317
DELISTED
Two Harbors Investment
TWO
– –
-9
Closed -$1K –
TYL icon
1318
Tyler Technologies
TYL
$13.5B
$0 ﹤0.01%
+3
New +$456
2017 Q1
0 quarters
UAL icon
1319
United Airlines
UAL
$34.9B
– –
-92
Closed -$7K –
UAN icon
1320
CVR Partners
UAN
$1.32B
– –
-200
Closed -$12K –
UFPI icon
1321
UFP Industries
UFPI
$4.09B
$0 ﹤0.01%
+15
New +$501
2017 Q1
0 quarters
UIS icon
1322
Unisys
UIS
$162M
$0 ﹤0.01%
+5
New +$69
2017 Q1
0 quarters
UMBF icon
1323
UMB Financial
UMBF
$9.9B
$0 ﹤0.01%
+5
New +$383
2017 Q1
0 quarters
UNM icon
1324
Unum
UNM
$14.5B
– –
-403
Closed -$18K –
URE icon
1325
ProShares Ultra Real Estate
URE
$48.7M
– –
-400
Closed -$23K –
51 52
53
54 55

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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.