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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
BFAM icon
151
Bright Horizons
BFAM
$3.38B
$1.95M 0.11%
+26,940
New +$1.89M
2017 Q1
0 quarters
JNJ icon
152
Johnson & Johnson
JNJ
$630B
$1.92M 0.11%
15,398
-1,988
-11% -$237K
2013 Q3
14 quarters
COLM icon
153
Columbia Sportswear
COLM
$2.92B
$1.91M 0.11%
+32,564
New +$1.83M
2017 Q1
0 quarters
CSTE icon
154
Caesarstone
CSTE
$98.5M
$1.85M 0.1%
+50,911
New +$1.64M
2017 Q1
0 quarters
CLAR icon
155
Clarus
CLAR
$134M
$1.8M 0.1%
332,003
-13,295
-4% -$74.4K
2013 Q3
14 quarters
CSF icon
156
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.67M 0.09%
+41,087
New +$1.66M
2017 Q1
0 quarters
BSFT
157
DELISTED
BroadSoft, Inc.
BSFT
$1.63M 0.09%
+40,518
New +$1.72M
2017 Q1
0 quarters
JPM icon
158
JPMorgan Chase
JPM
$885B
$1.63M 0.09%
18,524
-53,112
-74% -$4.69M
2014 Q2
11 quarters
CIZ icon
159
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.61M 0.09%
+52,465
New +$1.55M
2017 Q1
0 quarters
T icon
160
AT&T
T
$152B
$1.57M 0.09%
50,194
-11,250
-18% -$354K
2013 Q3
14 quarters
GRFS icon
161
Grifois
GRFS
$5.08B
$1.55M 0.09%
82,287
+7,668
+10% +$133K
2015 Q2
7 quarters
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.52M 0.09%
43,608
+7,272
+20% +$250K
2015 Q3
6 quarters
IMCG icon
163
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$1.45M 0.08%
49,902
– –
2016 Q1
4 quarters
SPY icon
164
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.43M 0.08%
432,700
+300
+0.1% +$69.7K
2013 Q4
13 quarters
MO icon
165
Altria Group
MO
$120B
$1.42M 0.08%
19,896
-64,677
-76% -$4.68M
2013 Q3
14 quarters
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.42M 0.08%
26,249
+23,748
+950% +$1.27M
2016 Q4
1 quarter
PXD icon
167
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.08%
7,441
+432
+6% +$80.1K
2015 Q3
6 quarters
VZ icon
168
Verizon
VZ
$173B
$1.37M 0.08%
28,166
-113,386
-80% -$5.69M
2013 Q3
14 quarters
HAL icon
169
Halliburton
HAL
$27.1B
$1.35M 0.08%
27,539
+1,814
+7% +$97.6K
2015 Q3
6 quarters
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$1.35M 0.08%
24,809
+2,237
+10% +$120K
2015 Q3
6 quarters
FANG icon
171
Diamondback Energy
FANG
$53.8B
$1.34M 0.08%
12,911
+829
+7% +$85.6K
2015 Q3
6 quarters
DDC icon
172
DELISTED
Dominion Diamond Corporation
DDC
$1.31M 0.07%
103,487
+9,336
+10% +$94.3K
2015 Q2
7 quarters
MOAT icon
173
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.29M 0.07%
34,361
+13,998
+69% +$516K
2015 Q3
6 quarters
CTRA icon
174
DELISTED
Coterra Energy
CTRA
$1.27M 0.07%
53,011
+8,143
+18% +$185K
2015 Q3
6 quarters
BABA icon
175
Alibaba
BABA
$277B
$1.26M 0.07%
11,665
+304
+3% +$30.9K
2015 Q2
7 quarters
5 6
7
8 9

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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.