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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
+$98.2M
Cap. Flow %
5.55%
Top 10 Hldgs %
29.9%
Holding
1,424
New
291
Increased
261
Reduced
370
Closed
167

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
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 Healthcare 11.74%
2 Industrials 9.63%
3 Financials 9.24%
4 Energy 8.07%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBMD
1401
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
+9
New +$460
RAI
1402
DELISTED
Reynolds American Inc
RAI
– –
-765
Closed -$43K
YHOO
1403
DELISTED
Yahoo Inc
YHOO
– –
-122
Closed -$5K
CHMT
1404
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
+13
New +$431
MENT
1405
DELISTED
Mentor Graphics Corp
MENT
– –
-560
Closed -$21K
SE
1406
DELISTED
Spectra Energy Corp Wi
SE
– –
-695
Closed -$29K
GGP
1407
DELISTED
GGP Inc.
GGP
– –
-102
Closed -$3K
STJ
1408
DELISTED
St Jude Medical
STJ
– –
-129
Closed -$10K
CRC
1409
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
+1
+50% +$18
ORIG
1410
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
NLSN
1411
DELISTED
Nielsen Holdings plc
NLSN
– –
-136
Closed -$6K
RAS
1412
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
+100
New +$340
PGH
1413
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+200
New +$248
KEM
1414
DELISTED
KEMET Corporation
KEM
– –
-87
Closed -$1K
XL
1415
DELISTED
XL Group Ltd.
XL
– –
-60
Closed -$2K
TRCO
1416
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-60
Closed -$2K
SHPG
1417
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
1
-26
-96% -$4.54K
OREX
1418
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
+10
New +$39
CSBK
1419
DELISTED
Clifton Bancorp Inc.
CSBK
$0 ﹤0.01%
+7
New +$113
DYN.WS
1420
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+13
New +$1
AIXG
1421
DELISTED
Aixtron SE
AIXG
– –
-250
Closed -$1K
KNGT
1422
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-134
Closed -$4K
DO
1423
DELISTED
Diamond Offshore Drilling
DO
– –
-123
Closed -$2K
AAN.A
1424
DELISTED
The Aaron's Company Inc Class A
AAN.A
$0 ﹤0.01%
+9
New –
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 $98.2M 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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

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.