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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
+$94.6M
Cap. Flow %
8.31%
Top 10 Hldgs %
17.88%
Holding
864
New
175
Increased
194
Reduced
205
Closed
85
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
2.7 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

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 Miscellaneous 22.99%
2 Technology 15.25%
3 Industrials 12.48%
4 Financials 9.91%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$375K 0.03%
4,610
+2,956
+179% +$227K
2015 Q3
2 quarters
WPC icon
202
W.P. Carey
WPC
$14.4B
$354K 0.03%
5,812
-480
-8% -$27.3K
2014 Q1
8 quarters
USO icon
203
United States Oil Fund
USO
$1.9B
$351K 0.03%
+4,523
New +$338K
2016 Q1
0 quarters
META icon
204
Meta Platforms (Facebook)
META
$1.83T
$339K 0.03%
2,971
+675
+29% +$71.2K
2015 Q3
2 quarters
MRD
205
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$336K 0.03%
32,977
+13,821
+72% +$163K
2015 Q3
2 quarters
ES icon
206
Eversource Energy
ES
$24.8B
$333K 0.03%
5,714
+5,634
+7,043% +$307K
2015 Q3
2 quarters
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$329K 0.03%
16,675
-45,578
-73% -$868K
2015 Q3
2 quarters
IYJ icon
208
iShares US Industrials ETF
IYJ
$2.02B
$312K 0.03%
+5,830
New +$290K
2016 Q1
0 quarters
BMY icon
209
Bristol-Myers Squibb
BMY
$121B
$303K 0.03%
4,749
+91
+2% +$5.74K
2014 Q4
5 quarters
LMT icon
210
Lockheed Martin
LMT
$118B
$291K 0.03%
1,314
+303
+30% +$65.2K
2015 Q3
2 quarters
MMM icon
211
3M
MMM
$82.5B
$290K 0.03%
2,081
-83
-4% -$10.7K
2015 Q3
2 quarters
VAW icon
212
Vanguard Materials ETF
VAW
$2.87B
$283K 0.02%
+2,883
New +$259K
2016 Q1
0 quarters
GILD icon
213
Gilead Sciences
GILD
$187B
$270K 0.02%
2,940
– –
2013 Q3
10 quarters
VFH icon
214
Vanguard Financials ETF
VFH
$12.8B
$269K 0.02%
+5,813
New +$258K
2016 Q1
0 quarters
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$259K 0.02%
8,382
-19,362
-70% -$562K
2015 Q3
2 quarters
VHT icon
216
Vanguard Health Care ETF
VHT
$19.3B
$258K 0.02%
+2,089
New +$254K
2016 Q1
0 quarters
DIS icon
217
Walt Disney
DIS
$187B
$255K 0.02%
2,565
+324
+14% +$31.3K
2015 Q2
3 quarters
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.76B
$255K 0.02%
+1,884
New +$244K
2016 Q1
0 quarters
ITW icon
219
Illinois Tool Works
ITW
$75.2B
$247K 0.02%
2,407
-25
-1% -$2.31K
2015 Q1
4 quarters
AWK icon
220
American Water Works
AWK
$25.6B
$246K 0.02%
+3,572
New +$232K
2016 Q1
0 quarters
VGT icon
221
Vanguard Information Technology ETF
VGT
$157B
$242K 0.02%
+17,680
New +$225K
2016 Q1
0 quarters
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$239K 0.02%
+1,930
New +$225K
2016 Q1
0 quarters
BND icon
223
Vanguard Total Bond Market
BND
$159B
$236K 0.02%
2,854
-1,442
-34% -$118K
2015 Q3
2 quarters
LVLT
224
DELISTED
Level 3 Communications Inc
LVLT
$235K 0.02%
4,442
-33
-0.7% -$1.63K
2013 Q3
10 quarters
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$12.2B
$232K 0.02%
5,933
+5,796
+4,231% +$222K
2015 Q3
2 quarters
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 $94.6M 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 Miscellaneous at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

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.