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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
+$62.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
17.88%
Holding
864
New
175
Increased
194
Reduced
205
Closed
85

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 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
DRI icon
176
Darden Restaurants
DRI
$23.9B
$740K 0.07%
11,156
-47,042
-81% -$2.98M
ESV
177
DELISTED
Ensco Rowan plc
ESV
$740K 0.07%
17,843
+7,944
+80% +$324K
RWO icon
178
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$662K 0.06%
13,516
-2,549
-16% -$116K
LVS icon
179
Las Vegas Sands
LVS
$29.7B
$659K 0.06%
12,751
+659
+5% +$30.2K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.06%
3
– –
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.2B
$615K 0.05%
7,334
+7,307
+27,063% +$569K
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$587K 0.05%
33,275
+17,670
+113% +$295K
CVY icon
183
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$561K 0.05%
+30,318
New +$532K
MOAT icon
184
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$510K 0.04%
16,593
+583
+4% +$16.7K
HP icon
185
Helmerich & Payne
HP
$3.33B
$494K 0.04%
8,414
+2,730
+48% +$144K
DNOW icon
186
DNOW Inc
DNOW
$2.6B
$491K 0.04%
27,715
+9,796
+55% +$151K
EWU icon
187
iShares MSCI United Kingdom ETF
EWU
$4.14B
$481K 0.04%
15,340
+13,981
+1,029% +$424K
CLB icon
188
Core Laboratories
CLB
$502M
$478K 0.04%
4,255
+1,289
+43% +$134K
EMN icon
189
Eastman Chemical
EMN
$8.39B
$469K 0.04%
6,500
– –
MTDR icon
190
Matador Resources
MTDR
$5.84B
$461K 0.04%
24,290
+9,582
+65% +$159K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.6B
$460K 0.04%
5,709
+191
+3% +$15.3K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$460K 0.04%
8,726
+8,292
+1,911% +$435K
VMBS icon
193
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$456K 0.04%
8,525
+491
+6% +$26.2K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$453K 0.04%
5,330
+321
+6% +$27.2K
EWC icon
195
iShares MSCI Canada ETF
EWC
$6.27B
$441K 0.04%
18,615
+17,751
+2,055% +$380K
FTI icon
196
TechnipFMC
FTI
$27.2B
$426K 0.04%
20,917
+8,199
+64% +$155K
OII icon
197
Oceaneering
OII
$4.78B
$415K 0.04%
12,480
+4,923
+65% +$153K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.4T
$410K 0.04%
11,000
-800
-7% -$28.7K
KMB icon
199
Kimberly-Clark
KMB
$37.3B
$410K 0.04%
3,050
-3
-0.1% -$390
IBM icon
200
IBM
IBM
$222B
$393K 0.03%
2,714
-81,594
-97% -$10.4M
6 7
8
9 10

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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.