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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
ISRG icon
426
Intuitive Surgical
ISRG
$134B
$118K ﹤0.01%
855
– –
MDLZ icon
427
Mondelez International
MDLZ
$79.9B
$118K ﹤0.01%
2,819
-12
-0.4% -$521
KMI icon
428
Kinder Morgan
KMI
$68.7B
$117K ﹤0.01%
7,781
-1,192
-13% -$20.6K
DOC icon
429
Healthpeak Properties
DOC
$14.8B
$116K ﹤0.01%
5,000
-907
-15% -$21.1K
NEE icon
430
NextEra Energy
NEE
$177B
$116K ﹤0.01%
2,844
+28
+1% +$1.08K
NVDA icon
431
NVIDIA
NVDA
$5.42T
$115K ﹤0.01%
19,880
+640
+3% +$3.76K
IAU icon
432
iShares Gold Trust
IAU
$67.5B
$110K ﹤0.01%
4,325
+3,500
+424% +$89.4K
SU icon
433
Suncor Energy
SU
$70.3B
$105K ﹤0.01%
3,032
+40
+1% +$1.39K
IWO icon
434
iShares Russell 2000 Growth ETF
IWO
$15.1B
$104K ﹤0.01%
546
– –
D icon
435
Dominion Energy
D
$59.3B
$102K ﹤0.01%
1,514
-289
-16% -$21.3K
SPGI icon
436
S&P Global
SPGI
$120B
$101K ﹤0.01%
528
– –
TRV icon
437
Travelers Companies
TRV
$80.2B
$101K ﹤0.01%
729
-43
-6% -$6.01K
CSM icon
438
ProShares Large Cap Core Plus
CSM
$534M
$100K ﹤0.01%
3,000
– –
ICE icon
439
Intercontinental Exchange
ICE
$84.4B
$100K ﹤0.01%
1,376
-209
-13% -$15.3K
ROBO icon
440
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$100K ﹤0.01%
+2,394
New +$104K
IDV icon
441
iShares International Select Dividend ETF
IDV
$8.51B
$99K ﹤0.01%
3,000
– –
AMJ
442
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$99K ﹤0.01%
4,142
-376
-8% -$10.3K
NEM icon
443
Newmont
NEM
$119B
$98K ﹤0.01%
2,500
– –
HPE icon
444
Hewlett Packard
HPE
$70.5B
$97K ﹤0.01%
5,512
+232
+4% +$3.94K
AWR icon
445
American States Water
AWR
$3.46B
$96K ﹤0.01%
1,803
– –
EFAV icon
446
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$96K ﹤0.01%
1,309
+595
+83% +$43.9K
PDI icon
447
PIMCO Dynamic Income Fund
PDI
$7.42B
$96K ﹤0.01%
3,125
– –
VOD icon
448
Vodafone
VOD
$37.4B
$96K ﹤0.01%
3,468
+541
+18% +$16.1K
VOT icon
449
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$96K ﹤0.01%
740
-400
-35% -$52.5K
VXUS icon
450
Vanguard Total International Stock ETF
VXUS
$160B
$96K ﹤0.01%
1,704
+304
+22% +$17.6K
16 17
18
19 20

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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.