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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
DE icon
351
Deere & Co
DE
$168B
$228K 0.01%
1,470
+39
+3% +$6.33K
IBB icon
352
iShares Biotechnology ETF
IBB
$9.77B
$227K 0.01%
2,130
+216
+11% +$23.9K
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$226K 0.01%
4,132
+3,620
+707% +$200K
EZU icon
354
iShare MSCI Eurozone ETF
EZU
$9.91B
$224K 0.01%
5,170
+950
+23% +$42.3K
PCY icon
355
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$215K 0.01%
7,628
-82,169
-92% -$2.36M
PGX icon
356
Invesco Preferred ETF
PGX
$3.79B
$214K 0.01%
14,680
-169,497
-92% -$2.47M
AVB icon
357
AvalonBay Communities
AVB
$26.8B
$207K 0.01%
1,260
-269
-18% -$44.1K
DVY icon
358
iShares Select Dividend ETF
DVY
$23.6B
$203K 0.01%
2,138
+1,481
+225% +$145K
IEF icon
359
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$203K 0.01%
1,968
-244
-11% -$25.1K
PNC icon
360
PNC Financial Services
PNC
$101B
$202K 0.01%
1,338
+21
+2% +$3.26K
SCHA icon
361
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$202K 0.01%
11,672
– –
MA icon
362
Mastercard
MA
$493B
$200K 0.01%
1,141
-480
-30% -$82K
CME icon
363
CME Group
CME
$94.8B
$197K 0.01%
1,217
+527
+76% +$83.9K
COL
364
DELISTED
Rockwell Collins
COL
$195K 0.01%
1,450
+21
+1% +$2.87K
VHT icon
365
Vanguard Health Care ETF
VHT
$18.6B
$193K 0.01%
1,259
-145
-10% -$23.1K
EQR icon
366
Equity Residential
EQR
$25.1B
$192K 0.01%
3,121
-54
-2% -$3.21K
BND icon
367
Vanguard Total Bond Market
BND
$158B
$191K 0.01%
2,390
-2,188
-48% -$175K
VIS icon
368
Vanguard Industrials ETF
VIS
$8.39B
$191K 0.01%
1,375
-737
-35% -$106K
AMU
369
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$189K 0.01%
12,500
– –
MDY icon
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$187K 0.01%
547
+432
+376% +$150K
YUM icon
371
Yum! Brands
YUM
$41.1B
$186K 0.01%
2,187
+55
+3% +$4.51K
IJJ icon
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$184K 0.01%
2,378
– –
EWA icon
373
iShares MSCI Australia ETF
EWA
$1.45B
$183K 0.01%
8,323
-16,016
-66% -$369K
XLRE icon
374
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$183K 0.01%
5,874
+705
+14% +$21.9K
O icon
375
Realty Income
O
$59.1B
$182K 0.01%
3,626
-241
-6% -$12K
13 14
15
16 17

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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.