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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
WGL
501
DELISTED
Wgl Holdings
WGL
$71K ﹤0.01%
852
– –
DTE icon
502
DTE Energy
DTE
$29.1B
$68K ﹤0.01%
763
-599
-44% -$52.5K
KHC icon
503
Kraft Heinz
KHC
$30B
$68K ﹤0.01%
1,092
– –
PGR icon
504
Progressive
PGR
$125B
$68K ﹤0.01%
1,116
+35
+3% +$2K
CCL icon
505
Carnival Corporation Ltd
CCL
$39.7B
$66K ﹤0.01%
1,007
+167
+20% +$11.4K
FFA
506
First Trust Enhanced Equity Income Fund
FFA
$467M
$66K ﹤0.01%
4,464
+84
+2% +$1.31K
AMLP icon
507
Alerian MLP ETF
AMLP
$12.8B
$65K ﹤0.01%
+1,395
New +$74.6K
IVZ icon
508
Invesco
IVZ
$13.9B
$65K ﹤0.01%
2,034
-639,688
-100% -$22.1M
CEF icon
509
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$64K ﹤0.01%
4,804
+2,402
+100% +$32.1K
CHTR icon
510
Charter Communications
CHTR
$18.2B
$63K ﹤0.01%
203
-20
-9% -$7.03K
FXU icon
511
First Trust Utilities AlphaDEX Fund
FXU
$825M
$63K ﹤0.01%
2,474
– –
JCI icon
512
Johnson Controls International
JCI
$92.2B
$63K ﹤0.01%
1,795
-35,300
-95% -$1.34M
KSS icon
513
Kohl's
KSS
$2.19B
$63K ﹤0.01%
960
-613,547
-100% -$38.9M
PRU icon
514
Prudential Financial
PRU
$41.8B
$63K ﹤0.01%
605
+38
+7% +$4.28K
FVD icon
515
First Trust Value Line Dividend Fund
FVD
$8.41B
$62K ﹤0.01%
2,066
+10
+0.5% +$305
NBB icon
516
Nuveen Taxable Municipal Income Fund
NBB
$453M
$62K ﹤0.01%
3,000
– –
NXPI icon
517
NXP Semiconductors
NXPI
$60.4B
$62K ﹤0.01%
533
-444
-45% -$53.6K
TD icon
518
Toronto Dominion Bank
TD
$200B
$62K ﹤0.01%
1,094
– –
AAXJ icon
519
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$61K ﹤0.01%
789
+704
+828% +$55.4K
BAX icon
520
Baxter International
BAX
$14.2B
$61K ﹤0.01%
936
– –
CCI icon
521
Crown Castle
CCI
$32.2B
$61K ﹤0.01%
557
-321
-37% -$34.8K
GM icon
522
General Motors
GM
$76.8B
$61K ﹤0.01%
1,684
+168
+11% +$6.81K
EWY icon
523
iShares MSCI South Korea ETF
EWY
$24.1B
$60K ﹤0.01%
800
+600
+300% +$45.1K
TRUE
524
DELISTED
TrueCar
TRUE
$60K ﹤0.01%
6,337
-147,010
-96% -$1.64M
WBT
525
DELISTED
Welbilt, Inc.
WBT
$60K ﹤0.01%
3,091
– –
19 20
21
22 23

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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.