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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
VC icon
1326
Visteon
VC
$2.28B
$0 ﹤0.01%
5
– –
2016 Q1
4 quarters
VFC icon
1327
VF Corp
VFC
$5.9B
– –
-48
Closed -$2K –
VNO icon
1328
Vornado Realty Trust
VNO
$6.28B
– –
-32
Closed -$3K –
VRSN icon
1329
VeriSign
VRSN
$27.5B
– –
-87
Closed -$7K –
VVX icon
1330
V2X
VVX
$2.24B
$0 ﹤0.01%
2
– –
2016 Q2
3 quarters
WBD icon
1331
DELISTED
Warner Bros
WBD
– –
-108
Closed -$3K –
WCC icon
1332
WESCO International
WCC
$17.8B
– –
-36
Closed -$2K –
WLY icon
1333
John Wiley & Sons Class A
WLY
$2.52B
$0 ﹤0.01%
+7
New +$380
2017 Q1
0 quarters
WOLF icon
1334
Wolfspeed
WOLF
$1.62B
– –
-327
Closed -$9K –
WPRT icon
1335
Westport Fuel Systems
WPRT
$34.6M
$0 ﹤0.01%
+35
New +$383
2017 Q1
0 quarters
WTW icon
1336
Willis Towers Watson
WTW
$27.5B
– –
-24
Closed -$3K –
WYNN icon
1337
Wynn Resorts
WYNN
$7.74B
– –
-134
Closed -$12K –
ZTS icon
1338
Zoetis
ZTS
$30.9B
– –
-80
Closed -$4K –
GAP icon
1339
The Gap Inc
GAP
$8.16B
– –
-90
Closed -$2K –
QVCGA
1340
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
2016 Q3
2 quarters
INFN icon
1341
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
+24
New +$241
2017 Q1
0 quarters
ENLC icon
1342
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-400
Closed -$8K –
CHUY icon
1343
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+14
New +$410
2017 Q1
0 quarters
WRK icon
1344
DELISTED
WestRock Company
WRK
– –
-97
Closed -$5K –
IMGN icon
1345
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
9
– –
2016 Q2
3 quarters
GHL
1346
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
7
– –
2016 Q2
3 quarters
VMW
1347
DELISTED
VMware, Inc
VMW
– –
-3
Closed – –
DCP
1348
DELISTED
DCP Midstream, LP
DCP
– –
-1,000
Closed -$38K –
DBD icon
1349
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-115
Closed -$3K –
SIRE
1350
DELISTED
Sisecam Resources LP
SIRE
– –
-1,000
Closed -$29K –
52 53
54
55 56

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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.