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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$137M 7.75%
577,593
+121,702
+27% +$28.5M
2015 Q3
6 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$121M 6.82%
511,677
+500,243
+4,375% +$116M
2013 Q3
14 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$48.9M 2.76%
450,268
+240,299
+114% +$26M
2015 Q3
6 quarters
MA icon
4
Mastercard
MA
$516B
$34.8M 1.97%
309,845
+21,707
+8% +$2.38M
2013 Q3
14 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$33.6M 1.9%
580,501
+91,198
+19% +$5.13M
2015 Q3
6 quarters
CHRW icon
6
C.H. Robinson
CHRW
$16.6B
$32.3M 1.82%
417,491
+53,651
+15% +$4.12M
2014 Q2
11 quarters
UPS icon
7
United Parcel Service
UPS
$80.5B
$31.6M 1.79%
294,457
+39,885
+16% +$4.36M
2014 Q2
11 quarters
XOM icon
8
ExxonMobil
XOM
$695B
$30.8M 1.74%
376,000
+2,980
+0.8% +$249K
2013 Q3
14 quarters
COR icon
9
Cencora
COR
$61.8B
$29.9M 1.69%
337,382
+44,558
+15% +$3.92M
2016 Q2
3 quarters
FDX icon
10
FedEx
FDX
$69B
$29.3M 1.66%
150,098
+20,008
+15% +$3.82M
2013 Q3
14 quarters
EXPD icon
11
Expeditors International
EXPD
$25.1B
$28.9M 1.63%
510,826
+66,650
+15% +$3.66M
2014 Q2
11 quarters
PDCO icon
12
DELISTED
Patterson Companies, Inc.
PDCO
$28.3M 1.6%
626,175
+108,208
+21% +$4.7M
2015 Q3
6 quarters
WMT icon
13
Walmart Inc
WMT
$883B
$27.9M 1.58%
1,162,680
-31,440
-3% -$724K
2015 Q3
6 quarters
V icon
14
Visa
V
$724B
$27.6M 1.56%
310,410
+39,895
+15% +$3.43M
2014 Q2
11 quarters
CAH icon
15
Cardinal Health
CAH
$55B
$27M 1.53%
331,531
+44,689
+16% +$3.52M
2015 Q3
6 quarters
ACH icon
16
Accendra Health
ACH
$32.9M
$24.5M 1.39%
709,335
+95,023
+15% +$3.39M
2016 Q2
3 quarters
COST icon
17
Costco
COST
$420B
$24.5M 1.38%
145,935
+19,298
+15% +$3.23M
2015 Q4
5 quarters
MCK icon
18
McKesson
MCK
$109B
$24.4M 1.38%
164,887
+22,021
+15% +$3.23M
2015 Q3
6 quarters
OXY icon
19
Occidental Petroleum
OXY
$60.1B
$24.4M 1.38%
384,682
-8,424
-2% -$560K
2014 Q4
9 quarters
JKHY icon
20
Jack Henry & Associates
JKHY
$10.5B
$23.3M 1.32%
250,008
+32,503
+15% +$3M
2014 Q2
11 quarters
KSS icon
21
Kohl's
KSS
$2.31B
$22.8M 1.29%
573,732
+81,982
+17% +$3.35M
2016 Q4
1 quarter
IVZ icon
22
Invesco
IVZ
$13B
$21.9M 1.24%
715,849
+12,360
+2% +$386K
2014 Q2
11 quarters
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$21.9M 1.24%
241,411
-132,016
-35% -$11.8M
2014 Q3
10 quarters
TGT icon
24
Target
TGT
$69.8B
$21.8M 1.23%
394,767
-1,201
-0.3% -$74.7K
2014 Q2
11 quarters
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$21.6M 1.22%
392,806
+47,114
+14% +$2.58M
2015 Q4
5 quarters
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 $98.1M 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.