We are live on ! Find out more
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
WBMD
1401
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
+9
New +$460
2017 Q1
0 quarters
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
2017 Q1
0 quarters
MENT
1405
DELISTED
Mentor Graphics Corp
MENT
– –
-560
Closed -$21K –
SE icon
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 icon
1409
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
+1
+50% +$18
2016 Q1
4 quarters
ORIG
1410
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
2015 Q3
6 quarters
NLSN
1411
DELISTED
Nielsen Holdings plc
NLSN
– –
-136
Closed -$6K –
RAS
1412
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
+100
New +$340
2017 Q1
0 quarters
PGH
1413
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+200
New +$248
2017 Q1
0 quarters
KEM icon
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
2015 Q3
6 quarters
OREX
1418
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
+10
New +$39
2017 Q1
0 quarters
CSBK
1419
DELISTED
Clifton Bancorp Inc.
CSBK
$0 ﹤0.01%
+7
New +$113
2017 Q1
0 quarters
DYN.WS icon
1420
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+13
New +$1
2017 Q1
0 quarters
AIXG
1421
DELISTED
Aixtron SE
AIXG
– –
-250
Closed -$1K –
KNGT
1422
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-134
Closed -$4K –
DO icon
1423
DELISTED
Diamond Offshore Drilling
DO
– –
-123
Closed -$2K –
AAN.A icon
1424
DELISTED
The Aaron's Company Inc Class A
AAN.A
$0 ﹤0.01%
+9
New –
2017 Q1
0 quarters
53 54 55 56
57

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.