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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
AAPL icon
1
Apple
AAPL
$4.91T
$27.1M 2.38%
995,960
-44,060
-4% -$1.1M
2013 Q3
10 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.9M 2.1%
215,524
+178,143
+477% +$19.5M
2015 Q3
2 quarters
SYY icon
3
Sysco
SYY
$38.4B
$23.5M 2.07%
503,939
-44,966
-8% -$1.94M
2013 Q3
10 quarters
XOM icon
4
ExxonMobil
XOM
$695B
$21.6M 1.89%
258,067
+58,460
+29% +$4.68M
2013 Q3
10 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$507B
$19.9M 1.75%
182,548
+5,576
+3% +$579K
2014 Q3
6 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$899B
$18.8M 1.65%
91,152
+80,281
+738% +$15.7M
2015 Q3
2 quarters
OXY icon
7
Occidental Petroleum
OXY
$60.1B
$18.1M 1.59%
263,780
+43,974
+20% +$2.95M
2014 Q4
5 quarters
CHRW icon
8
C.H. Robinson
CHRW
$16.6B
$17.8M 1.57%
240,357
+24,319
+11% +$1.67M
2014 Q2
7 quarters
MSFT icon
9
Microsoft
MSFT
$3.97T
$16.6M 1.46%
300,844
+71,809
+31% +$3.76M
2013 Q3
10 quarters
MRK icon
10
Merck
MRK
$359B
$16.2M 1.43%
321,538
-23,979
-7% -$1.17M
2013 Q3
10 quarters
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$16.1M 1.41%
204,677
+4,179
+2% +$307K
2014 Q3
6 quarters
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$16M 1.4%
393,216
+7,620
+2% +$291K
2013 Q3
10 quarters
MCD icon
13
McDonald's
MCD
$166B
$15.7M 1.38%
125,191
+2,386
+2% +$285K
2013 Q3
10 quarters
UPS icon
14
United Parcel Service
UPS
$80.5B
$15.7M 1.38%
148,722
+14,873
+11% +$1.45M
2014 Q2
7 quarters
ABBV icon
15
AbbVie
ABBV
$489B
$15.4M 1.35%
269,525
-35,912
-12% -$2M
2013 Q3
10 quarters
BOBE
16
DELISTED
Bob Evans Farms, Inc.
BOBE
$14.7M 1.29%
314,684
+33,007
+12% +$1.39M
2014 Q2
7 quarters
CCEP icon
17
Coca-Cola Europacific Partners
CCEP
$45.8B
$14.6M 1.28%
287,411
+28,166
+11% +$1.36M
2014 Q2
7 quarters
YUM icon
18
Yum! Brands
YUM
$39.5B
$14.2M 1.25%
241,699
+58,564
+32% +$3.07M
2014 Q2
7 quarters
CBRL icon
19
Cracker Barrel
CBRL
$1.28B
$14.2M 1.24%
92,698
+8,626
+10% +$1.19M
2014 Q2
7 quarters
ACTG icon
20
Acacia Research
ACTG
$422M
$13.6M 1.19%
3,581,186
+670,700
+23% +$2.46M
2013 Q4
9 quarters
PEP icon
21
PepsiCo
PEP
$172B
$13.1M 1.15%
127,544
+12,371
+11% +$1.22M
2013 Q4
9 quarters
EXPD icon
22
Expeditors International
EXPD
$25.1B
$12.9M 1.13%
264,478
+26,472
+11% +$1.21M
2014 Q2
7 quarters
VZ icon
23
Verizon
VZ
$173B
$12.4M 1.09%
228,975
-19,405
-8% -$971K
2013 Q3
10 quarters
KO icon
24
Coca-Cola
KO
$379B
$12.2M 1.07%
263,789
+24,703
+10% +$1.08M
2014 Q2
7 quarters
SYNA icon
25
Synaptics
SYNA
$4.76B
$12.1M 1.07%
152,243
-37,695
-20% -$2.86M
2013 Q3
10 quarters
1
2 3 4 5

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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.