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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
SIRI icon
126
SiriusXM
SIRI
$8.94B
$2.62M 0.15%
50,878
-40,076
-44% -$1.97M
2013 Q3
14 quarters
CTLT icon
127
DELISTED
CATALENT, INC.
CTLT
$2.51M 0.14%
+88,552
New +$2.48M
2017 Q1
0 quarters
QQQ icon
128
Invesco QQQ Trust
QQQ
$507B
$2.46M 0.14%
18,620
-3,674
-16% -$469K
2014 Q3
10 quarters
EOG icon
129
EOG Resources
EOG
$77.7B
$2.46M 0.14%
25,184
-322
-1% -$32.1K
2015 Q1
8 quarters
TDOC icon
130
Teladoc Health
TDOC
$1.05B
$2.46M 0.14%
98,283
-138,484
-58% -$2.88M
2015 Q4
5 quarters
AKAM icon
131
Akamai
AKAM
$15.4B
$2.4M 0.14%
40,169
-2,732
-6% -$180K
2016 Q2
3 quarters
TCF
132
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.4M 0.14%
46,881
+8
+0% +$414
2016 Q4
1 quarter
GILD icon
133
Gilead Sciences
GILD
$187B
$2.4M 0.14%
35,298
-913
-3% -$64.2K
2013 Q3
14 quarters
INTU icon
134
Intuit
INTU
$80.9B
$2.37M 0.13%
20,423
-12,218
-37% -$1.46M
2013 Q3
14 quarters
TYPE
135
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.35M 0.13%
116,684
-4,712
-4% -$98.4K
2013 Q3
14 quarters
GLW icon
136
Corning
GLW
$135B
$2.34M 0.13%
86,746
-29,401
-25% -$782K
2014 Q2
11 quarters
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$2.33M 0.13%
155,704
+35,214
+29% +$572K
2015 Q3
6 quarters
NUAN
138
DELISTED
Nuance Communications, Inc.
NUAN
$2.32M 0.13%
154,784
-8,036
-5% -$114K
2013 Q3
14 quarters
NBL
139
DELISTED
Noble Energy, Inc.
NBL
$2.31M 0.13%
67,372
+10,779
+19% +$399K
2015 Q1
8 quarters
SPIB icon
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.3M 0.13%
67,496
+239
+0.4% +$8.13K
2015 Q4
5 quarters
PSK icon
141
State Street SPDR ICE Preferred Securities ETF
PSK
$629M
$2.29M 0.13%
52,191
-1,774
-3% -$77.2K
2015 Q3
6 quarters
ILCG icon
142
iShares Morningstar Growth ETF
ILCG
$3.27B
$2.28M 0.13%
86,470
+5,435
+7% +$139K
2016 Q1
4 quarters
JCI icon
143
Johnson Controls International
JCI
$95.4B
$2.26M 0.13%
53,563
-3,449
-6% -$146K
2013 Q3
14 quarters
SFM icon
144
Sprouts Farmers Market
SFM
$6.07B
$2.26M 0.13%
97,595
+97,295
+32,432% +$1.91M
2016 Q3
2 quarters
TRIP icon
145
TripAdvisor
TRIP
$1.02B
$2.19M 0.12%
50,766
+13,194
+35% +$626K
2016 Q3
2 quarters
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.18M 0.12%
70,977
-15,667
-18% -$506K
2013 Q3
14 quarters
MBB icon
147
iShares MBS ETF
MBB
$35.6B
$2.12M 0.12%
19,903
+415
+2% +$44.1K
2015 Q3
6 quarters
MSFT icon
148
Microsoft
MSFT
$3.97T
$2.12M 0.12%
32,157
-459,998
-93% -$29.5M
2013 Q3
14 quarters
GE icon
149
GE Aerospace
GE
$320B
$2.02M 0.11%
14,179
-21,076
-60% -$3.05M
2013 Q3
14 quarters
ENT
150
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.01M 0.11%
+25,237
New +$3.29M
2017 Q1
0 quarters
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 $98.1M 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.