We are live on ! Find out more
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
RTN
326
DELISTED
Raytheon Company
RTN
$308K 0.01%
1,425
+499
+54% +$103K
WPC icon
327
W.P. Carey
WPC
$16.4B
$304K 0.01%
5,007
+76
+2% +$4.68K
ALGN icon
328
Align Technology
ALGN
$12.3B
$302K 0.01%
1,204
+12
+1% +$3.08K
TMO icon
329
Thermo Fisher Scientific
TMO
$220B
$300K 0.01%
1,452
+615
+73% +$129K
KO icon
330
Coca-Cola
KO
$375B
$297K 0.01%
6,831
-435
-6% -$19.5K
ITW icon
331
Illinois Tool Works
ITW
$84.5B
$294K 0.01%
1,878
+150
+9% +$24.9K
VV icon
332
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$290K 0.01%
2,396
– –
EFA icon
333
iShares MSCI EAFE ETF
EFA
$80.2B
$287K 0.01%
4,123
-25,680
-86% -$1.83M
LNT icon
334
Alliant Energy
LNT
$18B
$285K 0.01%
6,978
+2,198
+46% +$86.7K
SYK icon
335
Stryker
SYK
$130B
$282K 0.01%
1,750
– –
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$280K 0.01%
17,389
+201
+1% +$3.34K
HYLB icon
337
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$279K 0.01%
7,050
+7,020
+23,400% +$281K
EPR icon
338
EPR Properties
EPR
$4.77B
$270K 0.01%
4,870
-1,746
-26% -$101K
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$44.6B
$269K 0.01%
3,433
+3,054
+806% +$240K
CL icon
340
Colgate-Palmolive
CL
$74.4B
$266K 0.01%
3,708
-361
-9% -$26K
SUSB icon
341
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$257K 0.01%
10,417
+8,174
+364% +$202K
MUB icon
342
iShares National Muni Bond ETF
MUB
$45.5B
$255K 0.01%
2,345
+747
+47% +$81.5K
IJS icon
343
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$249K 0.01%
3,296
-20,800
-86% -$1.6M
OSIS icon
344
OSI Systems
OSIS
$3.89B
$245K 0.01%
3,750
-41
-1% -$2.66K
BP icon
345
BP
BP
$107B
$239K 0.01%
6,356
+273
+4% +$10.3K
CAT icon
346
Caterpillar
CAT
$387B
$238K 0.01%
1,612
– –
AX icon
347
Axos Financial
AX
$5.68B
$235K 0.01%
5,800
– –
IWD icon
348
iShares Russell 1000 Value ETF
IWD
$83.7B
$235K 0.01%
1,956
-4
-0.2% -$499
V icon
349
Visa
V
$677B
$234K 0.01%
1,959
-139
-7% -$16.8K
VBR icon
350
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$231K 0.01%
1,782
+28
+2% +$3.71K
12 13
14
15 16

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.