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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
(+11%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
864
New
175
Increased
194
Reduced
205
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 3 |
Invesco Preferred ETF
PGX
|
+$10.9M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$10.9M |
| 5 |
SEI Investments
SEIC
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.4M |
| 2 |
Lindsay Corp
LNN
|
+$8.77M |
| 3 |
Deere & Co
DE
|
+$8.46M |
| 4 |
JPMorgan Chase
JPM
|
+$7.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRFS
151
Grifois
GRFS
$5.4B
| $1.13M | 0.1% |
73,316
+4,226
| +6% | +$63.9K |
|
152
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $1.06M | 0.09% |
+41,838
| New | +$988K |
|
153
APA Corp
APA
$12.3B
| $1.05M | 0.09% |
21,464
+7,276
| +51% | +$302K |
|
154
iShares MBS ETF
MBB
$39.1B
| $1.05M | 0.09% |
9,568
+3,103
| +48% | +$338K |
|
155
AT&T
T
$158B
| $1.04M | 0.09% |
35,297
+10,943
| +45% | +$303K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.02M | 0.09% |
29,624
-1,445
| -5% | -$45.3K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.09% |
7,223
+2,266
| +46% | +$281K |
|
158
Alibaba
BABA
$308B
| $1.01M | 0.09% |
12,751
-638
| -5% | -$44.9K |
|
159
Diamondback Energy
FANG
$52.4B
| $1M | 0.09% |
12,961
+3,870
| +43% | +$273K |
|
|
CTRA
160
DELISTED
Coterra Energy
CTRA
| $996K | 0.09% |
43,879
+16,092
| +58% | +$323K |
|
161
Range Resources
RRC
$8.91B
| $972K | 0.09% |
30,021
+11,309
| +60% | +$314K |
|
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $955K | 0.08% |
17,994
-8,695
| -33% | -$442K |
|
163
iShares MSCI Japan ETF
EWJ
$22.5B
| $944K | 0.08% |
20,679
+18,503
| +850% | +$832K |
|
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $894K | 0.08% |
16,118
-20,398
| -56% | -$1.05M |
|
165
Vanguard FTSE Europe ETF
VGK
$31.1B
| $874K | 0.08% |
18,015
+16,359
| +988% | +$765K |
|
|
DDC
166
DELISTED
Dominion Diamond Corporation
DDC
| $863K | 0.08% |
77,776
+3,267
| +4% | +$35.7K |
|
167
Cameco
CCJ
$41.1B
| $862K | 0.08% |
67,171
+6,005
| +10% | +$71.8K |
|
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $848K | 0.07% |
34,166
-20,646
| -38% | -$477K |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $837K | 0.07% |
17,964
+8,298
| +86% | +$337K |
|
170
Devon Energy
DVN
$48.5B
| $807K | 0.07% |
29,395
+14,262
| +94% | +$347K |
|
171
MetLife
MET
$61.9B
| $780K | 0.07% |
19,907
-73,860
| -79% | -$2.76M |
|
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $761K | 0.07% |
11,225
-15,956
| -59% | -$1.07M |
|
173
Booking.com
BKNG
$160B
| $749K | 0.07% |
14,525
+925
| +7% | +$44.3K |
|
174
Tapestry
TPR
$32.2B
| $742K | 0.07% |
+18,500
| New | +$670K |
|
175
iShares MSCI EAFE ETF
EFA
$79.4B
| $741K | 0.07% |
12,956
-3,786
| -23% | -$209K |
|
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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.