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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
MMM icon
401
3M
MMM
$94.3B
$148K 0.01%
805
-154
-16% -$30.5K
ATVI
402
DELISTED
Activision Blizzard
ATVI
$145K 0.01%
2,156
-65
-3% -$4.59K
PSX icon
403
Phillips 66
PSX
$81.4B
$144K 0.01%
1,498
-1,743
-54% -$170K
PDCO
404
DELISTED
Patterson Companies, Inc.
PDCO
$144K 0.01%
6,474
+1,604
+33% +$49.9K
TEL icon
405
TE Connectivity
TEL
$62.6B
$142K 0.01%
1,424
+86
+6% +$8.69K
DWLD icon
406
Davis Select Worldwide ETF
DWLD
$613M
$141K 0.01%
5,438
+5,391
+11,470% +$146K
SLV icon
407
iShares Silver Trust
SLV
$30.7B
$140K 0.01%
9,083
– –
FULT icon
408
Fulton Financial
FULT
$4.64B
$139K 0.01%
7,812
+5,138
+192% +$94.8K
FTV icon
409
Fortive
FTV
$18.6B
$138K 0.01%
2,829
-67
-2% -$3.19K
LHX icon
410
L3Harris
LHX
$53.4B
$136K 0.01%
842
– –
RDS.A
411
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$136K 0.01%
2,136
+127
+6% +$8.37K
ACN icon
412
Accenture
ACN
$108B
$134K 0.01%
873
+17
+2% +$2.69K
AMX icon
413
America Movil
AMX
$71.2B
$134K 0.01%
7,001
– –
AOR icon
414
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$134K 0.01%
2,996
– –
SPYV icon
415
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$134K 0.01%
4,566
+4,426
+3,161% +$136K
PPG icon
416
PPG Industries
PPG
$26.6B
$129K 0.01%
1,159
+3
+0.3% +$346
SCHO icon
417
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$127K 0.01%
5,116
– –
VOE icon
418
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$127K 0.01%
1,162
+2
+0.2% +$225
ILCB icon
419
iShares Morningstar US Equity ETF
ILCB
$1.32B
$126K 0.01%
3,276
– –
WPM icon
420
Wheaton Precious Metals
WPM
$60.9B
$126K 0.01%
6,190
– –
WASH icon
421
Washington Trust Bancorp
WASH
$741M
$124K ﹤0.01%
2,300
– –
AFL icon
422
Aflac
AFL
$62.6B
$122K ﹤0.01%
2,790
– –
HPQ icon
423
HP
HPQ
$27.5B
$122K ﹤0.01%
5,557
+424
+8% +$9.57K
WMB icon
424
Williams Companies
WMB
$86.1B
$122K ﹤0.01%
4,909
+12
+0.2% +$354
PPA icon
425
Invesco Aerospace & Defense ETF
PPA
$8.7B
$119K ﹤0.01%
2,098
-1,499
-42% -$85K
15 16
17
18 19

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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.