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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
ASNA
1376
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-10
Closed -$1K –
STI icon
1377
DELISTED
SunTrust Banks, Inc.
STI
– –
-301
Closed -$17K –
SEMG icon
1378
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-813
Closed -$34K –
NCI icon
1379
DELISTED
Navigant Consulting, Inc.
NCI
$0 ﹤0.01%
+13
New +$310
2017 Q1
0 quarters
BID
1380
DELISTED
Sotheby's
BID
$0 ﹤0.01%
2
– –
2016 Q2
3 quarters
EFFE icon
1381
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
– –
-7,500
Closed -$180K –
TIER icon
1382
DELISTED
TIER REIT, Inc.
TIER
– –
-156
Closed -$3K –
WFT
1383
DELISTED
Weatherford International plc
WFT
– –
-64
Closed – –
NFX icon
1384
DELISTED
Newfield Exploration
NFX
– –
-57
Closed -$2K –
CVRR
1385
DELISTED
CVR Refining, LP
CVRR
– –
-150
Closed -$2K –
CYHHZ
1386
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
56
– –
2016 Q1
4 quarters
SHLDW icon
1387
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
122
– –
2016 Q3
2 quarters
XRM
1388
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-136
Closed -$1K –
SHLM
1389
DELISTED
Schulman (A.) Inc
SHLM
$0 ﹤0.01%
+9
New +$299
2017 Q1
0 quarters
CPLA
1390
DELISTED
Capella Education Company
CPLA
– –
-21
Closed -$2K –
FINL
1391
DELISTED
Finish Line
FINL
$0 ﹤0.01%
9
-59
-87% -$991
2016 Q4
1 quarter
PQ
1392
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
+25
New +$93
2017 Q1
0 quarters
DYN icon
1393
DELISTED
Dynegy, Inc.
DYN
– –
-10,000
Closed -$85K –
LNCE
1394
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
+9
New +$352
2017 Q1
0 quarters
CCC icon
1395
DELISTED
Calgon Carbon Corp
CCC
– –
-45
Closed -$1K –
BWLD
1396
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
+2
New +$305
2017 Q1
0 quarters
IXYS
1397
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
+18
New +$230
2017 Q1
0 quarters
SYT
1398
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
2
-1
-33% -$86
2015 Q3
6 quarters
BRCD
1399
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
+34
New +$422
2017 Q1
0 quarters
BRAQ
1400
DELISTED
Global X Brazil Consumer ETF
BRAQ
– –
-325
Closed -$4K –
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.