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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$771K 0.04%
8,742
-1,040
-11% -$90.9K
2015 Q3
6 quarters
NIC icon
202
Nicolet Bankshares
NIC
$3.41B
$764K 0.04%
16,135
– –
2016 Q4
1 quarter
LVS icon
203
Las Vegas Sands
LVS
$23.4B
$761K 0.04%
13,336
+474
+4% +$25.8K
2015 Q3
6 quarters
TI
204
DELISTED
Telecom Italia
TI
$730K 0.04%
+81,060
New +$701K
2017 Q1
0 quarters
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$238B
$717K 0.04%
35,352
+29,124
+468% +$575K
2015 Q3
6 quarters
GHYG icon
206
iShares US & Intl High Yield Corp Bond ETF
GHYG
$191M
$707K 0.04%
+14,322
New +$702K
2017 Q1
0 quarters
VCLT icon
207
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
$706K 0.04%
7,857
-1,906
-20% -$171K
2016 Q3
2 quarters
PGEN icon
208
Precigen
PGEN
$2.8B
$705K 0.04%
35,546
+35,171
+9,379% +$785K
2016 Q4
1 quarter
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$130B
$696K 0.04%
24,480
+13,760
+128% +$382K
2015 Q4
5 quarters
MCD icon
210
McDonald's
MCD
$166B
$690K 0.04%
5,320
-1,928
-27% -$242K
2013 Q3
14 quarters
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$189B
$686K 0.04%
7,189
+6,442
+862% +$613K
2015 Q3
6 quarters
BND icon
212
Vanguard Total Bond Market
BND
$162B
$661K 0.04%
8,158
+5,839
+252% +$472K
2015 Q3
6 quarters
C icon
213
Citigroup
C
$217B
$660K 0.04%
11,033
+8,858
+407% +$524K
2015 Q3
6 quarters
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$659K 0.04%
25,158
+5,674
+29% +$147K
2015 Q3
6 quarters
GIS icon
215
General Mills
GIS
$17.3B
$638K 0.04%
10,815
-60,225
-85% -$3.68M
2015 Q1
8 quarters
HP icon
216
Helmerich & Payne
HP
$3.99B
$629K 0.04%
9,453
+559
+6% +$39.8K
2015 Q3
6 quarters
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$45.3B
$617K 0.03%
64,878
-4,398
-6% -$41.3K
2016 Q2
3 quarters
CSCO icon
218
Cisco
CSCO
$467B
$614K 0.03%
18,175
-84,672
-82% -$2.75M
2015 Q1
8 quarters
CCJ icon
219
Cameco
CCJ
$38.4B
$609K 0.03%
54,986
-42,016
-43% -$479K
2015 Q2
7 quarters
FTI icon
220
TechnipFMC
FTI
$27.3B
$599K 0.03%
24,789
+1,760
+8% +$43.4K
2015 Q3
6 quarters
PRF icon
221
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$596K 0.03%
29,070
-1,630
-5% -$33.2K
2014 Q2
11 quarters
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$230B
$594K 0.03%
15,118
+10,761
+247% +$412K
2015 Q3
6 quarters
HTH icon
223
Hilltop Holdings
HTH
$2.08B
$579K 0.03%
+21,086
New +$589K
2017 Q1
0 quarters
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$111B
$573K 0.03%
6,371
+25
+0.4% +$2.21K
2015 Q3
6 quarters
MPC icon
225
Marathon Petroleum
MPC
$128B
$547K 0.03%
10,818
-57
-0.5% -$2.84K
2015 Q3
6 quarters
7 8
9
10 11

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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.