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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
+$312M
Cap. Flow %
12.41%
Top 10 Hldgs %
29.42%
Holding
1,651
New
132
Increased
433
Reduced
377
Closed
175
Avg Time Held Equity + Options
6 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
2.5 quarters
Avg Time Held Equity only
6 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

Top Buys

Rank Stock Value
1
SPYM icon
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 Templeton
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 Miscellaneous 55.69%
2 Energy 7.59%
3 Technology 7.57%
4 Healthcare 6.66%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIS icon
26
General Mills
GIS
$17.3B
$26.7M 1.06%
591,528
+590,815
+82,863% +$32M
2015 Q1
12 quarters
ADM icon
27
Archer Daniels Midland
ADM
$38.5B
$26.5M 1.05%
611,007
+610,892
+531,210% +$25.7M
2017 Q1
4 quarters
SLB icon
28
SLB Ltd
SLB
$72.6B
$26.4M 1.05%
408,274
+121,912
+43% +$8.51M
2013 Q3
18 quarters
EXPD icon
29
Expeditors International
EXPD
$25.1B
$26.1M 1.04%
412,763
-109,730
-21% -$7.05M
2014 Q2
15 quarters
APA icon
30
APA Corp
APA
$16.1B
$25.3M 1%
656,294
-5,205
-0.8% -$209K
2015 Q1
12 quarters
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$41.4B
$24.8M 0.99%
1,006,283
-558,300
-36% -$13.8M
2015 Q4
9 quarters
CAH icon
32
Cardinal Health
CAH
$55B
$23.7M 0.94%
377,823
+376,151
+22,497% +$25.8M
2015 Q3
10 quarters
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$22.3M 0.89%
197,531
+49,943
+34% +$5.67M
2015 Q3
10 quarters
K icon
34
DELISTED
Kellanova
K
$21.8M 0.87%
357,199
+354,803
+14,808% +$22.4M
2015 Q3
10 quarters
MCK icon
35
McKesson
MCK
$109B
$20.3M 0.8%
143,782
+38,175
+36% +$5.95M
2015 Q3
10 quarters
CHRW icon
36
C.H. Robinson
CHRW
$16.6B
$18.4M 0.73%
196,455
-220,694
-53% -$20.3M
2014 Q2
15 quarters
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$18.3M 0.73%
184,342
-873
-0.5% -$89.3K
2014 Q3
14 quarters
AMT icon
38
American Tower
AMT
$84.9B
$18M 0.71%
123,769
+123,300
+26,290% +$17.4M
2015 Q3
10 quarters
CTRA icon
39
DELISTED
Coterra Energy
CTRA
$17.8M 0.71%
742,945
+699,529
+1,611% +$18M
2015 Q3
10 quarters
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$104B
$17.6M 0.7%
228,424
+30,543
+15% +$2.38M
2015 Q3
10 quarters
PSA icon
41
Public Storage
PSA
$54.2B
$16.9M 0.67%
84,558
+84,007
+15,246% +$16.4M
2016 Q1
8 quarters
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$16.9M 0.67%
325,560
+45,309
+16% +$2.4M
2015 Q4
9 quarters
TSN icon
43
Tyson Foods
TSN
$18.8B
$16.8M 0.67%
230,047
+227,465
+8,810% +$17.4M
2017 Q3
2 quarters
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$16.1M 0.64%
158,775
-11,303
-7% -$1.15M
2015 Q4
9 quarters
IDCC icon
45
InterDigital
IDCC
$8.55B
$15.7M 0.62%
212,878
+42,016
+25% +$3.22M
2016 Q3
6 quarters
LOW icon
46
Lowe's Companies
LOW
$104B
$15.5M 0.62%
177,137
-134,443
-43% -$12.7M
2015 Q3
10 quarters
AAPL icon
47
Apple
AAPL
$4.91T
$14.5M 0.58%
346,180
+45,304
+15% +$1.95M
2013 Q3
18 quarters
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$14.2M 0.56%
302,280
+23,162
+8% +$1.1M
2015 Q4
9 quarters
HEWJ icon
49
iShares Currency Hedged MSCI Japan ETF
HEWJ
$661M
$14.1M 0.56%
438,408
+114,794
+35% +$3.78M
2017 Q4
1 quarter
MTDR icon
50
Matador Resources
MTDR
$6.72B
$13.9M 0.55%
465,006
-150,980
-25% -$4.58M
2015 Q3
10 quarters
1
2
3 4 5

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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 $312M 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 Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Energy 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.