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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
+3.06%
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
(+8.4%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,424
New
291
Increased
261
Reduced
370
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26M |
| 4 |
Matador Resources
MTDR
|
+$14.4M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.5M |
| 2 |
Oracle
ORCL
|
+$22.5M |
| 3 |
CA
CA, Inc.
CA
|
+$21M |
| 4 |
Factset
FDS
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Bright Horizons
BFAM
$3.97B
| $1.95M | 0.11% |
+26,940
| New | +$1.89M |
|
152
Johnson & Johnson
JNJ
$621B
| $1.92M | 0.11% |
15,398
-1,988
| -11% | -$237K |
|
153
Columbia Sportswear
COLM
$2.93B
| $1.91M | 0.11% |
+32,564
| New | +$1.83M |
|
154
Caesarstone
CSTE
$80.2M
| $1.85M | 0.1% |
+50,911
| New | +$1.64M |
|
155
Clarus
CLAR
$129M
| $1.8M | 0.1% |
332,003
-13,295
| -4% | -$74.4K |
|
|
CSF
156
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.67M | 0.09% |
+41,087
| New | +$1.66M |
|
|
BSFT
157
DELISTED
BroadSoft, Inc.
BSFT
| $1.63M | 0.09% |
+40,518
| New | +$1.72M |
|
158
JPMorgan Chase
JPM
$955B
| $1.63M | 0.09% |
18,524
-53,112
| -74% | -$4.69M |
|
|
CIZ
159
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.61M | 0.09% |
+52,465
| New | +$1.55M |
|
160
AT&T
T
$158B
| $1.57M | 0.09% |
50,194
-11,250
| -18% | -$354K |
|
|
GRFS
161
Grifois
GRFS
$5.4B
| $1.55M | 0.09% |
82,287
+7,668
| +10% | +$133K |
|
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.52M | 0.09% |
43,608
+7,272
| +20% | +$250K |
|
163
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $1.45M | 0.08% |
49,902
| – | – |
|
|
164
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.43M | 0.08% |
432,700
+300
| +0.1% | +$69.7K |
|
165
Altria Group
MO
$114B
| $1.42M | 0.08% |
19,896
-64,677
| -76% | -$4.68M |
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $1.42M | 0.08% |
26,249
+23,748
| +950% | +$1.27M |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.08% |
7,441
+432
| +6% | +$80.1K |
|
168
Verizon
VZ
$193B
| $1.37M | 0.08% |
28,166
-113,386
| -80% | -$5.69M |
|
169
Halliburton
HAL
$26.6B
| $1.35M | 0.08% |
27,539
+1,814
| +7% | +$97.6K |
|
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.35M | 0.08% |
24,809
+2,237
| +10% | +$120K |
|
171
Diamondback Energy
FANG
$52.4B
| $1.34M | 0.08% |
12,911
+829
| +7% | +$85.6K |
|
|
DDC
172
DELISTED
Dominion Diamond Corporation
DDC
| $1.31M | 0.07% |
103,487
+9,336
| +10% | +$94.3K |
|
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $1.29M | 0.07% |
34,361
+13,998
| +69% | +$516K |
|
|
CTRA
174
DELISTED
Coterra Energy
CTRA
| $1.27M | 0.07% |
53,011
+8,143
| +18% | +$185K |
|
175
Alibaba
BABA
$308B
| $1.26M | 0.07% |
11,665
+304
| +3% | +$30.9K |
|
Similar funds
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.