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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 | |
|---|---|---|---|---|---|---|
|
TIF
526
DELISTED
Tiffany & Co.
TIF
| $60K | ﹤0.01% |
618
-33
| -5% | -$3.41K |
|
527
Edison International
EIX
$26.4B
| $59K | ﹤0.01% |
932
+60
| +7% | +$3.69K |
|
528
Monster Beverage
MNST
$88.5B
| $59K | ﹤0.01% |
2,068
+280
| +16% | +$8.74K |
|
529
Palo Alto Networks
PANW
$297B
| $59K | ﹤0.01% |
1,962
+30
| +2% | +$834 |
|
530
Autodesk
ADSK
$52.6B
| $57K | ﹤0.01% |
451
+113
| +33% | +$13.5K |
|
|
BNY
531
Bank of New York Mellon
BNY
$107B
| $57K | ﹤0.01% |
1,107
+28
| +3% | +$1.56K |
|
532
Celanese
CE
$4.82B
| $57K | ﹤0.01% |
568
+100
| +21% | +$10.5K |
|
533
Citizens Financial Group
CFG
$30.6B
| $57K | ﹤0.01% |
1,359
-125
| -8% | -$5.61K |
|
534
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $57K | ﹤0.01% |
853
-419
| -33% | -$28.8K |
|
535
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $57K | ﹤0.01% |
6,312
| – | – |
|
536
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $56K | ﹤0.01% |
1,055
-135
| -11% | -$7.37K |
|
537
Broadcom
AVGO
$2.04T
| $56K | ﹤0.01% |
2,390
+280
| +13% | +$7.05K |
|
538
Nike
NKE
$61.9B
| $56K | ﹤0.01% |
837
+112
| +15% | +$7.39K |
|
|
AABA
539
DELISTED
Altaba Inc
AABA
| $56K | ﹤0.01% |
750
+350
| +88% | +$26.4K |
|
540
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $55K | ﹤0.01% |
1,581
-17
| -1% | -$606 |
|
541
Agilent Technologies
A
$41.2B
| $54K | ﹤0.01% |
812
-50
| -6% | -$3.5K |
|
542
Ambev
ABEV
$46.4B
| $54K | ﹤0.01% |
7,377
-348
| -5% | -$2.39K |
|
|
GG
543
DELISTED
Goldcorp Inc
GG
| $54K | ﹤0.01% |
3,930
-52
| -1% | -$703 |
|
544
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $53K | ﹤0.01% |
610
-19,326
| -97% | -$1.68M |
|
545
Global X SuperDividend ETF
SDIV
$1.21B
| $53K | ﹤0.01% |
850
| – | – |
|
546
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $52K | ﹤0.01% |
984
| – | – |
|
547
SiriusXM
SIRI
$10.1B
| $52K | ﹤0.01% |
840
-32,794
| -98% | -$1.97M |
|
548
Tesla
TSLA
$1.3T
| $52K | ﹤0.01% |
2,925
| – | – |
|
549
Vanguard Energy ETF
VDE
$9.74B
| $52K | ﹤0.01% |
559
-812
| -59% | -$78.6K |
|
550
DXC Technology
DXC
$1.73B
| $51K | ﹤0.01% |
586
+68
| +13% | +$5.95K |
|
Similar funds
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.