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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
VFH icon
376
Vanguard Financials ETF
VFH
$13.6B
$182K 0.01%
2,618
+3
+0.1% +$216
VYM icon
377
Vanguard High Dividend Yield ETF
VYM
$82.8B
$182K 0.01%
2,208
-251
-10% -$21.6K
ACWI icon
378
iShares MSCI ACWI ETF
ACWI
$33.5B
$181K 0.01%
2,520
-169
-6% -$12.4K
HON icon
379
Honeywell
HON
$78B
$181K 0.01%
1,385
+183
+15% +$25.3K
SPHY icon
380
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$181K 0.01%
+7,057
New +$184K
ADBE icon
381
Adobe
ADBE
$105B
$175K 0.01%
809
+68
+9% +$13.8K
RTX icon
382
RTX Corp
RTX
$301B
$174K 0.01%
2,196
-72
-3% -$5.95K
WAL icon
383
Western Alliance Bancorporation
WAL
$8.87B
$174K 0.01%
3,000
– –
F icon
384
Ford
F
$55.7B
$170K 0.01%
15,374
+500
+3% +$5.64K
ESRX
385
DELISTED
Express Scripts Holding Company
ESRX
$165K 0.01%
2,384
-250
-9% -$19.1K
GD icon
386
General Dynamics
GD
$106B
$164K 0.01%
744
+122
+20% +$26.5K
VDC icon
387
Vanguard Consumer Staples ETF
VDC
$7.99B
$162K 0.01%
1,193
-17
-1% -$2.41K
KMB icon
388
Kimberly-Clark
KMB
$36.5B
$161K 0.01%
1,466
– –
SRLN icon
389
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$161K 0.01%
3,391
-1,008
-23% -$47.8K
CTSH icon
390
Cognizant
CTSH
$26B
$159K 0.01%
1,973
+33
+2% +$2.61K
MTB icon
391
M&T Bank
MTB
$36.2B
$158K 0.01%
857
– –
IWB icon
392
iShares Russell 1000 ETF
IWB
$50.1B
$156K 0.01%
1,060
– –
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$14.6B
$156K 0.01%
1,277
– –
IDU icon
394
iShares US Utilities ETF
IDU
$1.4B
$155K 0.01%
2,434
-882
-27% -$55.5K
AZO icon
395
AutoZone
AZO
$51.1B
$154K 0.01%
237
-75
-24% -$53.7K
FNCL icon
396
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$154K 0.01%
3,810
+3,770
+9,425% +$158K
DEO icon
397
Diageo
DEO
$53.6B
$152K 0.01%
1,119
+702
+168% +$97.6K
MGK icon
398
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$151K 0.01%
6,710
– –
AMAT icon
399
Applied Materials
AMAT
$428B
$148K 0.01%
2,663
+421
+19% +$23.4K
MRSH
400
Marsh
MRSH
$91.5B
$148K 0.01%
1,789
+16
+0.9% +$1.32K
14 15
16
17 18

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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.