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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
NKG
1351
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-11,132
Closed -$142K –
UMPQ
1352
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+17
New +$312
2017 Q1
0 quarters
HZN
1353
DELISTED
Horizon Global Corporation
HZN
– –
-100
Closed -$2K –
IVC
1354
DELISTED
Invacare Corporation
IVC
– –
-122
Closed -$2K –
WMC
1355
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-22
Closed -$2K –
MCA
1356
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$0 ﹤0.01%
4
– –
2015 Q3
6 quarters
ARNA
1357
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
10
– –
2016 Q4
1 quarter
VCRA
1358
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-154
Closed -$3K –
GTS
1359
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
+9
New +$161
2017 Q1
0 quarters
KSU
1360
DELISTED
Kansas City Southern
KSU
– –
-65
Closed -$6K –
SQBG
1361
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-4
Closed -$1K –
SYKE
1362
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
+6
New +$171
2017 Q1
0 quarters
USCR
1363
DELISTED
U S Concrete, Inc.
USCR
– –
-32
Closed -$2K –
AEGN
1364
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
17
-53
-76% -$1.22K
2016 Q4
1 quarter
FLIR
1365
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-82
Closed -$3K –
RP
1366
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
+12
New +$392
2017 Q1
0 quarters
EV icon
1367
DELISTED
Eaton Vance Corp.
EV
– –
-611
Closed -$26K –
AIG.WS icon
1368
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
-6
-86% -$135
2016 Q1
4 quarters
CBL icon
1369
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
+39
New +$400
2017 Q1
0 quarters
AIMT
1370
DELISTED
Aimmune Therapeutics
AIMT
$0 ﹤0.01%
+18
New +$369
2017 Q1
0 quarters
LM
1371
DELISTED
Legg Mason, Inc.
LM
– –
-78
Closed -$2K –
CHK icon
1372
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
2017 Q1
0 quarters
PGNX
1373
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
+33
New +$329
2017 Q1
0 quarters
AVX
1374
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
+16
New +$256
2017 Q1
0 quarters
AVP
1375
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
78
– –
2016 Q1
4 quarters
53 54
55
56 57

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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.