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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
HYD icon
301
VanEck High Yield Muni ETF
HYD
$4.45B
$410K 0.02%
6,611
+4,479
+210% +$278K
ANGL icon
302
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$407K 0.02%
14,012
+980
+8% +$29K
IWF icon
303
iShares Russell 1000 Growth ETF
IWF
$128B
$401K 0.02%
11,784
+400
+4% +$14K
NFLX icon
304
Netflix
NFLX
$309B
$401K 0.02%
13,590
-2,750
-17% -$74.9K
RESE
305
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$390K 0.02%
11,259
+330
+3% +$11.5K
GE icon
306
GE Aerospace
GE
$384B
$383K 0.02%
5,928
-442
-7% -$32.7K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$378K 0.02%
5,769
– –
ROK icon
308
Rockwell Automation
ROK
$49B
$370K 0.01%
2,124
– –
DIV icon
309
Global X SuperDividend US ETF
DIV
$783M
$368K 0.01%
15,336
– –
EHC icon
310
Encompass Health
EHC
$12.4B
$365K 0.01%
+8,025
New +$344K
ESGE icon
311
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$364K 0.01%
9,612
+5,908
+160% +$228K
CCT
312
DELISTED
Corporate Capital Trust, Inc.
CCT
$358K 0.01%
21,169
-1,336
-6% -$21.3K
NWL icon
313
Newell Brands
NWL
$2.56B
$357K 0.01%
14,008
-107,375
-88% -$3.03M
LNC icon
314
Lincoln National
LNC
$8.81B
$347K 0.01%
4,751
+741
+18% +$58.1K
STZ icon
315
Constellation Brands
STZ
$23.2B
$347K 0.01%
1,522
+5
+0.3% +$1.1K
AMGN icon
316
Amgen
AMGN
$222B
$342K 0.01%
2,005
-289
-13% -$53K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.3B
$341K 0.01%
9,067
-700
-7% -$26.3K
ACWV icon
318
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$340K 0.01%
4,054
+1,616
+66% +$137K
USO icon
319
United States Oil Fund
USO
$1.84B
$336K 0.01%
3,211
-125
-4% -$12.6K
ES icon
320
Eversource Energy
ES
$27.2B
$332K 0.01%
5,634
– –
PEP icon
321
PepsiCo
PEP
$190B
$331K 0.01%
3,029
+504
+20% +$57.3K
KBWB icon
322
Invesco KBW Bank ETF
KBWB
$6.87B
$317K 0.01%
5,757
+632
+12% +$36.5K
ADP icon
323
Automatic Data Processing
ADP
$108B
$315K 0.01%
2,776
+49
+2% +$5.71K
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$44.9B
$315K 0.01%
29,592
– –
FSK icon
325
FS KKR Capital
FSK
$3.44B
$308K 0.01%
10,614
+39
+0.4% +$1.16K
11 12
13
14 15

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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.