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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
+3.05%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$115M
Cap. Flow
+$62.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
17.88%
Holding
864
New
175
Increased
194
Reduced
205
Closed
85

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
3
PGX icon
Invesco Preferred ETF
PGX
+$10.9M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$10.9M
5
SEIC icon
SEI Investments
SEIC
+$8.81M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.4M
2
LNN icon
Lindsay Corp
LNN
+$8.77M
3
DE icon
Deere & Co
DE
+$8.46M
4
JPM icon
JPMorgan Chase
JPM
+$7.24M
5
SU icon
Suncor Energy
SU
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Industrials 12.47%
3 Financials 9.9%
4 Healthcare 9.87%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$176B
$2.38M 0.21%
29,986
-5,823
-16% -$450K
BEAV
127
DELISTED
B/E Aerospace Inc
BEAV
$2.35M 0.21%
50,901
-2,052
-4% -$87.8K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.32M 0.2%
52,834
+44,976
+572% +$1.87M
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$2.3M 0.2%
138,834
+138,684
+92,456% +$2.43M
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.27M 0.2%
20,575
+17,811
+644% +$1.9M
TFC icon
131
Truist Financial
TFC
$64.6B
$2.17M 0.19%
65,231
+4,207
+7% +$140K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.16M 0.19%
29,538
+26,533
+883% +$1.85M
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.97M 0.17%
+38,409
New +$1.83M
WM icon
134
Waste Management
WM
$89.7B
$1.91M 0.17%
32,390
+20,200
+166% +$1.12M
ILCG icon
135
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.9M 0.17%
+80,210
New +$1.8M
SPY icon
136
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.89M 0.17%
1,136,700
-163,600
-13% -$31.9M
EOG icon
137
EOG Resources
EOG
$71.5B
$1.79M 0.16%
24,681
+8,571
+53% +$592K
TXN icon
138
Texas Instruments
TXN
$254B
$1.77M 0.16%
30,900
+30,785
+26,770% +$1.63M
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.15%
15,183
+13,329
+719% +$1.49M
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.62M 0.14%
28,802
+23,828
+479% +$1.24M
FXU icon
141
First Trust Utilities AlphaDEX Fund
FXU
$821M
$1.51M 0.13%
+58,064
New +$1.37M
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.48M 0.13%
21,730
-9,270
-30% -$609K
FXD icon
143
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.48M 0.13%
42,180
-25,191
-37% -$825K
FXG icon
144
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$1.44M 0.13%
31,221
-20,811
-40% -$917K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.37M 0.12%
45,164
+7,560
+20% +$214K
FXN icon
146
First Trust Energy AlphaDEX Fund
FXN
$363M
$1.36M 0.12%
+96,075
New +$1.21M
NBL
147
DELISTED
Noble Energy, Inc.
NBL
$1.34M 0.12%
42,726
+14,432
+51% +$441K
TDOC icon
148
Teladoc Health
TDOC
$1.26B
$1.31M 0.12%
136,680
-11,909
-8% -$169K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.25M 0.11%
6,103
-16,004
-72% -$3.12M
AAXJ icon
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.23M 0.11%
22,426
+21,769
+3,313% +$1.1M
4 5
6
7 8

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Carson Wealth (CWM LLC)'s Q1 2016 Portfolio in Review

As of Q1 2016, Carson Wealth (CWM LLC) held 864 positions worth $1.14B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carson Wealth (CWM LLC) deployed $62.7M of net new capital in Q1 2016, opening 175 new positions and adding to 194 existing holdings. Its largest new stake was Invesco Preferred ETF: 743,409 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was IBM, an estimated $10.4M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2016 buy was Invesco Preferred ETF: 743,409 shares worth $11.1M.
  • Carson Wealth (CWM LLC) added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $19.5M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2016 reduction was IBM, cutting an estimated $10.4M.
  • Carson Wealth (CWM LLC) fully exited REALD INC COM STK in Q1 2016, selling an estimated $3.63M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 18% of its $1.14B portfolio in Q1 2016.
  • Carson Wealth (CWM LLC) opened 175 new positions and closed 85 in Q1 2016.
  • Carson Wealth (CWM LLC)'s portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2016, filed 18 Apr 2016.