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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
+$98.2M
Cap. Flow %
5.55%
Top 10 Hldgs %
29.9%
Holding
1,424
New
291
Increased
261
Reduced
370
Closed
167

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
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 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
APC
176
DELISTED
Anadarko Petroleum
APC
$1.25M 0.07%
20,194
+1,378
+7% +$91.7K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.25M 0.07%
5
+1
+25% +$251K
RRC icon
178
Range Resources
RRC
$8.91B
$1.24M 0.07%
42,447
-1,165
-3% -$36K
DVN icon
179
Devon Energy
DVN
$48.5B
$1.2M 0.07%
28,661
-1,011
-3% -$44.5K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.12M 0.06%
43,510
+3,564
+9% +$89K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.11M 0.06%
46,920
+20,833
+80% +$499K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.4B
$1.08M 0.06%
+9,962
New +$1.08M
ESV
183
DELISTED
Ensco Rowan plc
ESV
$1.06M 0.06%
29,668
-4,009
-12% -$163K
QUS icon
184
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.05M 0.06%
15,378
-22,134
-59% -$1.49M
INTC icon
185
Intel
INTC
$510B
$1.05M 0.06%
28,989
-117,727
-80% -$4.26M
PG icon
186
Procter & Gamble
PG
$342B
$972K 0.06%
10,823
+1,523
+16% +$135K
FMC icon
187
FMC
FMC
$1.35B
$968K 0.05%
16,038
+811
+5% +$41.9K
AMZN icon
188
Amazon
AMZN
$2.94T
$945K 0.05%
21,320
-22,880
-52% -$954K
IWV icon
189
iShares Russell 3000 ETF
IWV
$20.2B
$943K 0.05%
6,739
– –
HRI icon
190
Herc Holdings
HRI
$5.64B
$939K 0.05%
19,198
-447
-2% -$21K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$878K 0.05%
11,812
-18,603
-61% -$1.36M
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$122B
$877K 0.05%
32,884
+9,820
+43% +$253K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$868K 0.05%
24,846
-17,546
-41% -$634K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$863K 0.05%
19,634
-26,926
-58% -$1.15M
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$861K 0.05%
13,241
-24,634
-65% -$1.59M
IUSB icon
196
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$850K 0.05%
16,816
+15,483
+1,162% +$778K
DUK icon
197
Duke Energy
DUK
$96.2B
$822K 0.05%
10,028
-63,431
-86% -$5.04M
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.2B
$802K 0.05%
9,712
+2,234
+30% +$185K
GLD icon
199
SPDR Gold Trust
GLD
$138B
$794K 0.04%
6,688
-50,893
-88% -$5.92M
SNA icon
200
Snap-on
SNA
$21.7B
$780K 0.04%
4,623
+4,423
+2,212% +$761K
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 $98.2M 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.