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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
ULQ
276
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$514K 0.02%
10,240
-6,125
-37% -$307K
DMRI
277
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$510K 0.02%
9,709
+9,688
+46,133% +$523K
VEA icon
278
Vanguard FTSE Developed Markets ETF
VEA
$236B
$509K 0.02%
11,507
+4,474
+64% +$203K
IVLU icon
279
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$499K 0.02%
19,061
+18,930
+14,450% +$508K
TGT icon
280
Target
TGT
$68B
$490K 0.02%
7,063
+1,040
+17% +$75.7K
LMT icon
281
Lockheed Martin
LMT
$136B
$484K 0.02%
1,431
-44
-3% -$15K
DIS icon
282
Walt Disney
DIS
$181B
$475K 0.02%
4,730
+557
+13% +$59.2K
CMCSA icon
283
Comcast
CMCSA
$90B
$472K 0.02%
13,803
+4,422
+47% +$172K
DEUS icon
284
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$466K 0.02%
14,647
+14,509
+10,514% +$470K
SCIU
285
DELISTED
Global X Scientific Beta US ETF
SCIU
$465K 0.02%
15,068
+14,929
+10,740% +$468K
JPUS
286
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$461K 0.02%
6,609
+6,551
+11,295% +$467K
HD icon
287
Home Depot
HD
$355B
$460K 0.02%
2,581
+65
+3% +$12.2K
FTI icon
288
TechnipFMC
FTI
$27.3B
$454K 0.02%
20,708
-801
-4% -$18.5K
VBK icon
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$454K 0.02%
2,768
+29
+1% +$4.78K
AWK icon
290
American Water Works
AWK
$26.9B
$449K 0.02%
5,463
-335
-6% -$27.3K
PM icon
291
Philip Morris
PM
$295B
$448K 0.02%
4,509
+116
+3% +$12.1K
NOC icon
292
Northrop Grumman
NOC
$81.2B
$446K 0.02%
1,278
– –
DNOW icon
293
DNOW Inc
DNOW
$2.99B
$438K 0.02%
42,899
+13,803
+47% +$151K
VT icon
294
Vanguard Total World Stock ETF
VT
$79.8B
$435K 0.02%
5,912
– –
VB icon
295
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$432K 0.02%
2,937
+51
+2% +$7.61K
IXUS icon
296
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$421K 0.02%
6,681
+6,601
+8,251% +$425K
WMT icon
297
Walmart Inc
WMT
$890B
$419K 0.02%
14,112
-1,425
-9% -$45.8K
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$415K 0.02%
7,636
+477
+7% +$26.6K
DHR icon
299
Danaher
DHR
$144B
$412K 0.02%
4,751
-17
-0.4% -$1.49K
IPKW icon
300
Invesco International BuyBack Achievers ETF
IPKW
$563M
$412K 0.02%
11,001
+10,903
+11,126% +$417K
10 11
12
13 14

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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.