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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
SUB icon
476
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$84K ﹤0.01%
+798
New +$83.7K
INTU icon
477
Intuit
INTU
$89B
$83K ﹤0.01%
476
-12,382
-96% -$2.08M
IXN icon
478
iShares Global Tech ETF
IXN
$8.83B
$82K ﹤0.01%
3,126
– –
USB icon
479
US Bancorp
USB
$99.6B
$82K ﹤0.01%
1,621
-79
-5% -$4.32K
GDV icon
480
Gabelli Dividend & Income Trust
GDV
$2.66B
$79K ﹤0.01%
3,585
+45
+1% +$1.05K
RMD icon
481
ResMed
RMD
$30.7B
$79K ﹤0.01%
800
– –
CRM icon
482
Salesforce
CRM
$158B
$78K ﹤0.01%
673
+40
+6% +$4.59K
IWS icon
483
iShares Russell Mid-Cap Value ETF
IWS
$16B
$78K ﹤0.01%
907
– –
MON
484
DELISTED
Monsanto Co
MON
$78K ﹤0.01%
669
-288
-30% -$34.7K
FAD icon
485
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$77K ﹤0.01%
1,136
– –
SO icon
486
Southern Company
SO
$107B
$77K ﹤0.01%
1,723
+191
+12% +$8.48K
BR icon
487
Broadridge
BR
$19B
$76K ﹤0.01%
693
– –
CINF icon
488
Cincinnati Financial
CINF
$27.1B
$76K ﹤0.01%
1,024
+17
+2% +$1.27K
BALL icon
489
Ball Corp
BALL
$16.8B
$75K ﹤0.01%
1,888
-3,005
-61% -$117K
PWV icon
490
Invesco Large Cap Value ETF
PWV
$1.72B
$75K ﹤0.01%
2,061
-1,020
-33% -$39K
UL icon
491
Unilever
UL
$136B
$75K ﹤0.01%
1,207
+51
+4% +$3.1K
LXFT
492
DELISTED
Luxoft Holding, Inc.
LXFT
$75K ﹤0.01%
1,840
-57,621
-97% -$2.86M
AXP icon
493
American Express
AXP
$230B
$74K ﹤0.01%
798
+65
+9% +$6.3K
COP icon
494
ConocoPhillips
COP
$141B
$74K ﹤0.01%
1,245
-301
-19% -$17K
GS icon
495
Goldman Sachs
GS
$303B
$74K ﹤0.01%
294
+149
+103% +$38.8K
DUK icon
496
Duke Energy
DUK
$97.3B
$73K ﹤0.01%
945
-404
-30% -$31.2K
TXN icon
497
Texas Instruments
TXN
$261B
$73K ﹤0.01%
701
-25
-3% -$2.71K
GSK icon
498
GSK
GSK
$106B
$72K ﹤0.01%
1,473
-273
-16% -$12.7K
WEC icon
499
WEC Energy
WEC
$35.1B
$72K ﹤0.01%
1,149
-349
-23% -$21.7K
X
500
DELISTED
US Steel
X
$71K ﹤0.01%
2,008
– –
18 19
20
21 22

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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.