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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
(+12%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
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 |
General Mills
GIS
|
+$32M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 4 |
Cardinal Health
CAH
|
+$25.8M |
| 5 |
Archer Daniels Midland
ADM
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$38.9M |
| 2 |
Halliburton
HAL
|
+$27.9M |
| 3 |
Franklin Resources
BEN
|
+$24.5M |
| 4 |
T. Rowe Price
TROW
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares US Telecommunications ETF
IYZ
$1.26B
| $95K | ﹤0.01% |
3,526
| – | – |
|
|
CEZ
452
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $95K | ﹤0.01% |
+3,181
| New | +$96.5K |
|
453
Ameriprise Financial
AMP
$48.8B
| $94K | ﹤0.01% |
635
+35
| +6% | +$5.71K |
|
454
Consolidated Edison
ED
$39.9B
| $94K | ﹤0.01% |
1,206
+2
| +0.2% | +$155 |
|
455
Freeport-McMoran
FCX
$97.5B
| $93K | ﹤0.01% |
5,298
+1,382
| +35% | +$25.9K |
|
456
Vanguard Information Technology ETF
VGT
$149B
| $93K | ﹤0.01% |
4,352
+608
| +16% | +$13.3K |
|
457
EQT Corp
EQT
$32.3B
| $92K | ﹤0.01% |
3,571
+81
| +2% | +$2.33K |
|
|
FISV
458
Fiserv Inc
FISV
$27.9B
| $92K | ﹤0.01% |
1,294
+1,212
| +1,478% | +$85.2K |
|
459
Edwards Lifesciences
EW
$51.7B
| $91K | ﹤0.01% |
1,965
-3
| -0.2% | -$130 |
|
460
Idexx Laboratories
IDXX
$46.2B
| $91K | ﹤0.01% |
475
| – | – |
|
461
Advanced Micro Devices
AMD
$789B
| $89K | ﹤0.01% |
8,832
+633
| +8% | +$7.51K |
|
462
CVS Health
CVS
$122B
| $89K | ﹤0.01% |
1,437
+1,105
| +333% | +$79.3K |
|
463
Air Products & Chemicals
APD
$67.6B
| $87K | ﹤0.01% |
550
| – | – |
|
464
Blackrock
BLK
$176B
| $87K | ﹤0.01% |
161
+21
| +15% | +$11.5K |
|
465
Capital One
COF
$134B
| $87K | ﹤0.01% |
913
+133
| +17% | +$13.2K |
|
466
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $87K | ﹤0.01% |
2,209
-24,699
| -92% | -$961K |
|
467
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $87K | ﹤0.01% |
2,826
+108
| +4% | +$3.31K |
|
468
Eli Lilly
LLY
$1.06T
| $87K | ﹤0.01% |
1,119
-129
| -10% | -$10.4K |
|
469
Norfolk Southern
NSC
$75.1B
| $87K | ﹤0.01% |
643
+53
| +9% | +$7.62K |
|
470
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $86K | ﹤0.01% |
+3,552
| New | +$89.3K |
|
471
Chubb
CB
$135B
| $86K | ﹤0.01% |
628
-10
| -2% | -$1.45K |
|
472
Lam Research
LRCX
$390B
| $85K | ﹤0.01% |
4,200
+400
| +11% | +$7.92K |
|
473
Pentair
PNR
$11B
| $85K | ﹤0.01% |
1,852
+1,758
| +1,870% | +$83.7K |
|
474
Valero Energy
VLO
$85.9B
| $85K | ﹤0.01% |
918
+68
| +8% | +$6.35K |
|
|
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
| $85K | ﹤0.01% |
690
+42
| +6% | +$5.01K |
|
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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.