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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
-1.81%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$264M
Cap. Flow
+$419M
Cap. Flow %
16.63%
Top 10 Hldgs %
29.42%
Holding
1,651
New
132
Increased
433
Reduced
377
Closed
175

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38.8M
2
GIS icon
General Mills
GIS
+$32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
4
CAH icon
Cardinal Health
CAH
+$25.8M
5
ADM icon
Archer Daniels Midland
ADM
+$25.7M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$38.9M
2
HAL icon
Halliburton
HAL
+$27.9M
3
BEN icon
Franklin Resources
BEN
+$24.5M
4
TROW icon
T. Rowe Price
TROW
+$22.9M
5
IVZ icon
Invesco
IVZ
+$22.1M

Sector Composition

Rank Sector Weight
1 Energy 7.42%
2 Healthcare 6.65%
3 Technology 6.34%
4 Consumer Discretionary 5.94%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
251
Devon Energy
DVN
$47.3B
$773K 0.03%
24,330
-687
-3% -$25.2K
IBM icon
252
IBM
IBM
$224B
$757K 0.03%
5,160
-201
-4% -$30.4K
DMRL
253
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$745K 0.03%
14,107
+14,074
+42,648% +$777K
SDG icon
254
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$739K 0.03%
12,552
+7,590
+153% +$455K
MPC icon
255
Marathon Petroleum
MPC
$83.7B
$714K 0.03%
9,770
+118
+1% +$8.12K
SLCA
256
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$714K 0.03%
27,984
-50,435
-64% -$1.55M
GLD icon
257
SPDR Gold Trust
GLD
$141B
$713K 0.03%
5,667
-117
-2% -$14.8K
ESV
258
DELISTED
Ensco Rowan plc
ESV
$711K 0.03%
40,482
+10,174
+34% +$224K
EMN icon
259
Eastman Chemical
EMN
$8.42B
$701K 0.03%
6,643
+19
+0.3% +$1.92K
INTC icon
260
Intel
INTC
$513B
$697K 0.03%
13,383
-1,293
-9% -$61.4K
HTZ
261
DELISTED
Hertz Global Holdings, Inc.
HTZ
$696K 0.03%
40,360
-334
-0.8% -$6.12K
PRF icon
262
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$677K 0.03%
30,730
+1,660
+6% +$38K
IUSV icon
263
iShares Core S&P US Value ETF
IUSV
$27.7B
$645K 0.03%
12,134
+481
+4% +$26.7K
SNA icon
264
Snap-on
SNA
$21.5B
$645K 0.03%
4,369
-269
-6% -$44.2K
DMRS
265
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$640K 0.03%
11,988
+11,962
+46,008% +$648K
DMRM
266
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$633K 0.03%
12,072
+12,044
+43,014% +$651K
GOOGL icon
267
Alphabet (Google) Class A
GOOGL
$4.33T
$630K 0.03%
12,140
-28,280
-70% -$1.57M
FIXD icon
268
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$607K 0.02%
12,230
+12,159
+17,125% +$606K
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$589K 0.02%
15,272
-9,924
-39% -$391K
IWM icon
270
iShares Russell 2000 ETF
IWM
$83B
$580K 0.02%
3,820
-11,788
-76% -$1.82M
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39B
$576K 0.02%
7,632
+993
+15% +$76K
ISCV icon
272
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$563K 0.02%
11,799
+177
+2% +$8.78K
PGEN icon
273
Precigen
PGEN
$2.59B
$554K 0.02%
36,145
+2
+0% +$29
HP icon
274
Helmerich & Payne
HP
$3.71B
$542K 0.02%
8,144
-319
-4% -$21.5K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$516K 0.02%
8,388
+5,974
+247% +$373K
9 10
11
12 13

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Carson Wealth (CWM LLC)'s Q1 2018 Portfolio in Review

As of Q1 2018, Carson Wealth (CWM LLC) held 1,651 positions worth $2.52B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carson Wealth (CWM LLC) deployed $419M of net new capital in Q1 2018, opening 132 new positions and adding to 433 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 139,346 shares worth $13.6M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Kohl's, an estimated $38.9M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2018 buy was iShares Systematic Bond ETF: 139,346 shares worth $13.6M.
  • Carson Wealth (CWM LLC) added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2018, an estimated $38.8M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2018 reduction was Kohl's, cutting an estimated $38.9M.
  • Carson Wealth (CWM LLC) fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $10M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 29% of its $2.52B portfolio in Q1 2018.
  • Carson Wealth (CWM LLC) opened 132 new positions and closed 175 in Q1 2018.
  • Carson Wealth (CWM LLC)'s portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2018, filed 26 Apr 2018.