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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$114B
$375K 0.03%
4,610
+2,956
+179% +$227K
WPC icon
202
W.P. Carey
WPC
$16.4B
$354K 0.03%
5,812
-480
-8% -$27.3K
USO icon
203
United States Oil Fund
USO
$1.79B
$351K 0.03%
+4,523
New +$338K
META icon
204
Meta Platforms (Facebook)
META
$1.5T
$339K 0.03%
2,971
+675
+29% +$71.2K
MRD
205
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$336K 0.03%
32,977
+13,821
+72% +$163K
ES icon
206
Eversource Energy
ES
$27.3B
$333K 0.03%
5,714
+5,634
+7,043% +$307K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$329K 0.03%
16,675
-45,578
-73% -$868K
IYJ icon
208
iShares US Industrials ETF
IYJ
$2.04B
$312K 0.03%
+5,830
New +$290K
BMY icon
209
Bristol-Myers Squibb
BMY
$130B
$303K 0.03%
4,749
+91
+2% +$5.74K
LMT icon
210
Lockheed Martin
LMT
$133B
$291K 0.03%
1,314
+303
+30% +$65.2K
MMM icon
211
3M
MMM
$93.9B
$290K 0.03%
2,081
-83
-4% -$10.7K
VAW icon
212
Vanguard Materials ETF
VAW
$3.11B
$283K 0.02%
+2,883
New +$259K
GILD icon
213
Gilead Sciences
GILD
$164B
$270K 0.02%
2,940
– –
VFH icon
214
Vanguard Financials ETF
VFH
$13.8B
$269K 0.02%
+5,813
New +$258K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$259K 0.02%
8,382
-19,362
-70% -$562K
VHT icon
216
Vanguard Health Care ETF
VHT
$18.4B
$258K 0.02%
+2,089
New +$254K
DIS icon
217
Walt Disney
DIS
$177B
$255K 0.02%
2,565
+324
+14% +$31.3K
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.99B
$255K 0.02%
+1,884
New +$244K
ITW icon
219
Illinois Tool Works
ITW
$85.5B
$247K 0.02%
2,407
-25
-1% -$2.31K
AWK icon
220
American Water Works
AWK
$26.7B
$246K 0.02%
+3,572
New +$232K
VGT icon
221
Vanguard Information Technology ETF
VGT
$147B
$242K 0.02%
+17,680
New +$225K
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$239K 0.02%
+1,930
New +$225K
BND icon
223
Vanguard Total Bond Market
BND
$158B
$236K 0.02%
2,854
-1,442
-34% -$118K
LVLT
224
DELISTED
Level 3 Communications Inc
LVLT
$235K 0.02%
4,442
-33
-0.7% -$1.63K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.3B
$232K 0.02%
5,933
+5,796
+4,231% +$222K
7 8
9
10 11

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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.