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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
+$94.6M
Cap. Flow %
8.31%
Top 10 Hldgs %
17.88%
Holding
864
New
175
Increased
194
Reduced
205
Closed
85
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
2.7 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

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 Miscellaneous 22.99%
2 Technology 15.25%
3 Industrials 12.48%
4 Financials 9.91%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRFS icon
151
Grifois
GRFS
$5.08B
$1.13M 0.1%
73,316
+4,226
+6% +$63.9K
2015 Q2
3 quarters
IMCG icon
152
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.06M 0.09%
+41,838
New +$988K
2016 Q1
0 quarters
APA icon
153
APA Corp
APA
$16.1B
$1.05M 0.09%
21,464
+7,276
+51% +$302K
2015 Q1
4 quarters
MBB icon
154
iShares MBS ETF
MBB
$35.6B
$1.05M 0.09%
9,568
+3,103
+48% +$338K
2015 Q3
2 quarters
T icon
155
AT&T
T
$152B
$1.04M 0.09%
35,297
+10,943
+45% +$303K
2013 Q3
10 quarters
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.02M 0.09%
29,624
-1,445
-5% -$45.3K
2015 Q1
4 quarters
PXD icon
157
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.09%
7,223
+2,266
+46% +$281K
2015 Q3
2 quarters
BABA icon
158
Alibaba
BABA
$277B
$1.01M 0.09%
12,751
-638
-5% -$44.9K
2015 Q2
3 quarters
FANG icon
159
Diamondback Energy
FANG
$53.8B
$1M 0.09%
12,961
+3,870
+43% +$273K
2015 Q3
2 quarters
CTRA icon
160
DELISTED
Coterra Energy
CTRA
$996K 0.09%
43,879
+16,092
+58% +$323K
2015 Q3
2 quarters
RRC icon
161
Range Resources
RRC
$9.56B
$972K 0.09%
30,021
+11,309
+60% +$314K
2015 Q1
4 quarters
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
$955K 0.08%
17,994
-8,695
-33% -$442K
2015 Q3
2 quarters
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$23.8B
$944K 0.08%
20,679
+18,503
+850% +$832K
2015 Q3
2 quarters
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$894K 0.08%
16,118
-20,398
-56% -$1.05M
2015 Q1
4 quarters
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$29.2B
$874K 0.08%
18,015
+16,359
+988% +$765K
2015 Q4
1 quarter
DDC icon
166
DELISTED
Dominion Diamond Corporation
DDC
$863K 0.08%
77,776
+3,267
+4% +$35.7K
2015 Q2
3 quarters
CCJ icon
167
Cameco
CCJ
$38.4B
$862K 0.08%
67,171
+6,005
+10% +$71.8K
2015 Q2
3 quarters
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$848K 0.07%
34,166
-20,646
-38% -$477K
2015 Q3
2 quarters
APC icon
169
DELISTED
Anadarko Petroleum
APC
$837K 0.07%
17,964
+8,298
+86% +$337K
2015 Q1
4 quarters
DVN icon
170
Devon Energy
DVN
$53.1B
$807K 0.07%
29,395
+14,262
+94% +$347K
2014 Q4
5 quarters
MET icon
171
MetLife
MET
$62.5B
$780K 0.07%
19,907
-73,860
-79% -$2.76M
2013 Q3
10 quarters
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$761K 0.07%
11,225
-15,956
-59% -$1.07M
2013 Q4
9 quarters
BKNG icon
173
Booking.com
BKNG
$120B
$749K 0.07%
14,525
+925
+7% +$44.3K
2015 Q2
3 quarters
TPR icon
174
Tapestry
TPR
$23.2B
$742K 0.07%
+18,500
New +$670K
2016 Q1
0 quarters
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.4B
$741K 0.07%
12,956
-3,786
-23% -$209K
2015 Q1
4 quarters
5 6
7
8 9

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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 $94.6M 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 Miscellaneous at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

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.