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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
APC icon
176
DELISTED
Anadarko Petroleum
APC
$1.25M 0.07%
20,194
+1,378
+7% +$91.7K
2015 Q1
8 quarters
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.25M 0.07%
5
+1
+25% +$251K
2014 Q2
11 quarters
RRC icon
178
Range Resources
RRC
$9.56B
$1.24M 0.07%
42,447
-1,165
-3% -$36K
2015 Q1
8 quarters
DVN icon
179
Devon Energy
DVN
$53.1B
$1.2M 0.07%
28,661
-1,011
-3% -$44.5K
2014 Q4
9 quarters
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.12M 0.06%
43,510
+3,564
+9% +$89K
2015 Q3
6 quarters
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$1.11M 0.06%
46,920
+20,833
+80% +$499K
2015 Q3
6 quarters
MUB icon
182
iShares National Muni Bond ETF
MUB
$47.4B
$1.08M 0.06%
+9,962
New +$1.08M
2017 Q1
0 quarters
ESV
183
DELISTED
Ensco Rowan plc
ESV
$1.06M 0.06%
29,668
-4,009
-12% -$163K
2015 Q3
6 quarters
QUS icon
184
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$1.05M 0.06%
15,378
-22,134
-59% -$1.49M
2016 Q3
2 quarters
INTC icon
185
Intel
INTC
$553B
$1.05M 0.06%
28,989
-117,727
-80% -$4.26M
2013 Q3
14 quarters
PG icon
186
Procter & Gamble
PG
$351B
$972K 0.06%
10,823
+1,523
+16% +$135K
2015 Q3
6 quarters
FMC icon
187
FMC
FMC
$1.3B
$968K 0.05%
16,038
+811
+5% +$41.9K
2016 Q3
2 quarters
AMZN icon
188
Amazon
AMZN
$2.83T
$945K 0.05%
21,320
-22,880
-52% -$954K
2015 Q3
6 quarters
IWV icon
189
iShares Russell 3000 ETF
IWV
$20.6B
$943K 0.05%
6,739
– –
2016 Q1
4 quarters
HRI icon
190
Herc Holdings
HRI
$4.13B
$939K 0.05%
19,198
-447
-2% -$21K
2013 Q3
14 quarters
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$878K 0.05%
11,812
-18,603
-61% -$1.36M
2013 Q4
13 quarters
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$131B
$877K 0.05%
32,884
+9,820
+43% +$253K
2015 Q3
6 quarters
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$868K 0.05%
24,846
-17,546
-41% -$634K
2015 Q3
6 quarters
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$863K 0.05%
19,634
-26,926
-58% -$1.15M
2015 Q3
6 quarters
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$861K 0.05%
13,241
-24,634
-65% -$1.59M
2015 Q1
8 quarters
IUSB icon
196
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$850K 0.05%
16,816
+15,483
+1,162% +$778K
2016 Q4
1 quarter
DUK icon
197
Duke Energy
DUK
$91B
$822K 0.05%
10,028
-63,431
-86% -$5.04M
2015 Q3
6 quarters
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$35.8B
$802K 0.05%
9,712
+2,234
+30% +$185K
2015 Q3
6 quarters
GLD icon
199
SPDR Gold Trust
GLD
$142B
$794K 0.04%
6,688
-50,893
-88% -$5.92M
2015 Q3
6 quarters
SNA icon
200
Snap-on
SNA
$18.6B
$780K 0.04%
4,623
+4,423
+2,212% +$761K
2016 Q1
4 quarters
6 7
8
9 10

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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.