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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
(+8.4%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,424
New
291
Increased
261
Reduced
370
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26M |
| 4 |
Matador Resources
MTDR
|
+$14.4M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.5M |
| 2 |
Oracle
ORCL
|
+$22.5M |
| 3 |
CA
CA, Inc.
CA
|
+$21M |
| 4 |
Factset
FDS
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $771K | 0.04% |
8,742
-1,040
| -11% | -$90.9K |
|
202
Nicolet Bankshares
NIC
$3.65B
| $764K | 0.04% |
16,135
| – | – |
|
203
Las Vegas Sands
LVS
$29.7B
| $761K | 0.04% |
13,336
+474
| +4% | +$25.8K |
|
|
TI
204
DELISTED
Telecom Italia
TI
| $730K | 0.04% |
+81,060
| New | +$701K |
|
205
Vanguard Morningstar Growth ETF
VUG
$230B
| $717K | 0.04% |
35,352
+29,124
| +468% | +$575K |
|
206
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $707K | 0.04% |
+14,322
| New | +$702K |
|
207
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $706K | 0.04% |
7,857
-1,906
| -20% | -$171K |
|
208
Precigen
PGEN
$2.46B
| $705K | 0.04% |
35,546
+35,171
| +9,379% | +$785K |
|
209
iShares Russell 1000 Growth ETF
IWF
$127B
| $696K | 0.04% |
24,480
+13,760
| +128% | +$382K |
|
210
McDonald's
MCD
$195B
| $690K | 0.04% |
5,320
-1,928
| -27% | -$242K |
|
211
Vanguard Morningstar Value ETF
VTV
$191B
| $686K | 0.04% |
7,189
+6,442
| +862% | +$613K |
|
212
Vanguard Total Bond Market
BND
$158B
| $661K | 0.04% |
8,158
+5,839
| +252% | +$472K |
|
213
Citigroup
C
$231B
| $660K | 0.04% |
11,033
+8,858
| +407% | +$524K |
|
214
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $659K | 0.04% |
25,158
+5,674
| +29% | +$147K |
|
215
General Mills
GIS
$19.2B
| $638K | 0.04% |
10,815
-60,225
| -85% | -$3.68M |
|
216
Helmerich & Payne
HP
$3.33B
| $629K | 0.04% |
9,453
+559
| +6% | +$39.8K |
|
217
Schwab US Broad Market ETF
SCHB
$44.6B
| $617K | 0.03% |
64,878
-4,398
| -6% | -$41.3K |
|
218
Cisco
CSCO
$479B
| $614K | 0.03% |
18,175
-84,672
| -82% | -$2.75M |
|
219
Cameco
CCJ
$41.1B
| $609K | 0.03% |
54,986
-42,016
| -43% | -$479K |
|
220
TechnipFMC
FTI
$27.2B
| $599K | 0.03% |
24,789
+1,760
| +8% | +$43.4K |
|
221
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $596K | 0.03% |
29,070
-1,630
| -5% | -$33.2K |
|
222
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $594K | 0.03% |
15,118
+10,761
| +247% | +$412K |
|
223
Hilltop Holdings
HTH
$2.28B
| $579K | 0.03% |
+21,086
| New | +$589K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$114B
| $573K | 0.03% |
6,371
+25
| +0.4% | +$2.21K |
|
225
Marathon Petroleum
MPC
$86.9B
| $547K | 0.03% |
10,818
-57
| -0.5% | -$2.84K |
|
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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.