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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
SIRI icon
126
SiriusXM
SIRI
$10.3B
$2.62M 0.15%
50,878
-40,076
-44% -$1.97M
CTLT
127
DELISTED
CATALENT, INC.
CTLT
$2.51M 0.14%
+88,552
New +$2.48M
QQQ icon
128
Invesco QQQ Trust
QQQ
$480B
$2.46M 0.14%
18,620
-3,674
-16% -$469K
EOG icon
129
EOG Resources
EOG
$71.5B
$2.46M 0.14%
25,184
-322
-1% -$32.1K
TDOC icon
130
Teladoc Health
TDOC
$1.26B
$2.46M 0.14%
98,283
-138,484
-58% -$2.88M
AKAM icon
131
Akamai
AKAM
$17.8B
$2.4M 0.14%
40,169
-2,732
-6% -$180K
TCF
132
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.4M 0.14%
46,881
+8
+0% +$414
GILD icon
133
Gilead Sciences
GILD
$164B
$2.4M 0.14%
35,298
-913
-3% -$64.2K
INTU icon
134
Intuit
INTU
$89.7B
$2.37M 0.13%
20,423
-12,218
-37% -$1.46M
TYPE
135
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.35M 0.13%
116,684
-4,712
-4% -$98.4K
GLW icon
136
Corning
GLW
$135B
$2.34M 0.13%
86,746
-29,401
-25% -$782K
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$2.33M 0.13%
155,704
+35,214
+29% +$572K
NUAN
138
DELISTED
Nuance Communications, Inc.
NUAN
$2.32M 0.13%
154,784
-8,036
-5% -$114K
NBL
139
DELISTED
Noble Energy, Inc.
NBL
$2.31M 0.13%
67,372
+10,779
+19% +$399K
SPIB icon
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.3M 0.13%
67,496
+239
+0.4% +$8.13K
PSK icon
141
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$2.29M 0.13%
52,191
-1,774
-3% -$77.2K
ILCG icon
142
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.28M 0.13%
86,470
+5,435
+7% +$139K
JCI icon
143
Johnson Controls International
JCI
$93.1B
$2.26M 0.13%
53,563
-3,449
-6% -$146K
SFM icon
144
Sprouts Farmers Market
SFM
$7.94B
$2.26M 0.13%
97,595
+97,295
+32,432% +$1.91M
TRIP icon
145
TripAdvisor
TRIP
$1.63B
$2.19M 0.12%
50,766
+13,194
+35% +$626K
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.18M 0.12%
70,977
-15,667
-18% -$506K
MBB icon
147
iShares MBS ETF
MBB
$39.1B
$2.12M 0.12%
19,903
+415
+2% +$44.1K
MSFT icon
148
Microsoft
MSFT
$3.62T
$2.12M 0.12%
32,157
-459,998
-93% -$29.5M
GE icon
149
GE Aerospace
GE
$396B
$2.02M 0.11%
14,179
-21,076
-60% -$3.05M
ENT
150
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.01M 0.11%
+25,237
New +$3.29M
4 5
6
7 8

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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.