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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
+$98.2M
Cap. Flow %
5.55%
Top 10 Hldgs %
29.9%
Holding
1,424
New
291
Increased
261
Reduced
370
Closed
167

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
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$137M 7.75%
577,593
+121,702
+27% +$28.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$121M 6.82%
511,677
+500,243
+4,375% +$116M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.9M 2.76%
450,268
+240,299
+114% +$26M
MA icon
4
Mastercard
MA
$500B
$34.8M 1.97%
309,845
+21,707
+8% +$2.38M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$33.6M 1.9%
580,501
+91,198
+19% +$5.13M
CHRW icon
6
C.H. Robinson
CHRW
$17.9B
$32.3M 1.82%
417,491
+53,651
+15% +$4.12M
UPS icon
7
United Parcel Service
UPS
$91.5B
$31.6M 1.79%
294,457
+39,885
+16% +$4.36M
XOM icon
8
ExxonMobil
XOM
$628B
$30.8M 1.74%
376,000
+2,980
+0.8% +$249K
COR icon
9
Cencora
COR
$61.7B
$29.9M 1.69%
337,382
+44,558
+15% +$3.92M
FDX icon
10
FedEx
FDX
$73.5B
$29.3M 1.66%
150,098
+20,008
+15% +$3.82M
EXPD icon
11
Expeditors International
EXPD
$23.7B
$28.9M 1.63%
510,826
+66,650
+15% +$3.66M
PDCO
12
DELISTED
Patterson Companies, Inc.
PDCO
$28.3M 1.6%
626,175
+108,208
+21% +$4.7M
WMT icon
13
Walmart Inc
WMT
$894B
$27.9M 1.58%
1,162,680
-31,440
-3% -$724K
V icon
14
Visa
V
$688B
$27.6M 1.56%
310,410
+39,895
+15% +$3.43M
CAH icon
15
Cardinal Health
CAH
$56B
$27M 1.53%
331,531
+44,689
+16% +$3.52M
ACH
16
Accendra Health
ACH
$227M
$24.5M 1.39%
709,335
+95,023
+15% +$3.39M
COST icon
17
Costco
COST
$418B
$24.5M 1.38%
145,935
+19,298
+15% +$3.23M
MCK icon
18
McKesson
MCK
$103B
$24.4M 1.38%
164,887
+22,021
+15% +$3.23M
OXY icon
19
Occidental Petroleum
OXY
$53.5B
$24.4M 1.38%
384,682
-8,424
-2% -$560K
JKHY icon
20
Jack Henry & Associates
JKHY
$11B
$23.3M 1.32%
250,008
+32,503
+15% +$3M
KSS icon
21
Kohl's
KSS
$2.23B
$22.8M 1.29%
573,732
+81,982
+17% +$3.35M
IVZ icon
22
Invesco
IVZ
$14.1B
$21.9M 1.24%
715,849
+12,360
+2% +$386K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$21.9M 1.24%
241,411
-132,016
-35% -$11.8M
TGT icon
24
Target
TGT
$67.1B
$21.8M 1.23%
394,767
-1,201
-0.3% -$74.7K
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$21.6M 1.22%
392,806
+47,114
+14% +$2.58M
1
2 3 4 5

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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.