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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 | |
|---|---|---|---|---|---|---|
551
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $51K | ﹤0.01% |
590
+237
| +67% | +$20.5K |
|
|
CDK
552
DELISTED
CDK Global, Inc.
CDK
| $51K | ﹤0.01% |
799
| – | – |
|
553
Booking.com
BKNG
$161B
| $50K | ﹤0.01% |
600
+200
| +50% | +$15.7K |
|
554
iShares Global Healthcare ETF
IXJ
$4.18B
| $50K | ﹤0.01% |
890
| – | – |
|
|
NH
555
DELISTED
NantHealth, Inc
NH
| $50K | ﹤0.01% |
+1,100
| New | +$55.2K |
|
556
Advance Auto Parts
AAP
$3.49B
| $49K | ﹤0.01% |
415
-15
| -3% | -$1.71K |
|
557
BorgWarner
BWA
$13.9B
| $49K | ﹤0.01% |
1,102
| – | – |
|
558
Prudential
PUK
$35.2B
| $49K | ﹤0.01% |
985
-108
| -10% | -$5.46K |
|
559
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $49K | ﹤0.01% |
1,069
-27
| -2% | -$1.26K |
|
|
560
T. Rowe Price
TROW
$24.3B
| $49K | ﹤0.01% |
453
-205,745
| -100% | -$22.9M |
|
561
Aon
AON
$76B
| $48K | ﹤0.01% |
344
-7
| -2% | -$980 |
|
562
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $48K | ﹤0.01% |
1,189
+1,115
| +1,507% | +$46.2K |
|
563
Pinnacle West Capital
PNW
$12.2B
| $48K | ﹤0.01% |
600
| – | – |
|
564
Sensient Technologies
SXT
$5.53B
| $48K | ﹤0.01% |
677
| – | – |
|
565
W.W. Grainger
GWW
$60.2B
| $47K | ﹤0.01% |
168
+16
| +11% | +$4.19K |
|
566
Shopify
SHOP
$195B
| $47K | ﹤0.01% |
3,780
| – | – |
|
567
J.M. Smucker
SJM
$12.8B
| $47K | ﹤0.01% |
376
-36
| -9% | -$4.5K |
|
568
Simon Property Group
SPG
$72.3B
| $47K | ﹤0.01% |
306
+107
| +54% | +$17K |
|
569
Trupanion
TRUP
$1.18B
| $47K | ﹤0.01% |
1,566
+1,466
| +1,466% | +$47K |
|
570
TSMC
TSM
$2.18T
| $47K | ﹤0.01% |
1,064
-399
| -27% | -$17.4K |
|
571
Exelon
EXC
$47B
| $46K | ﹤0.01% |
1,649
-422
| -20% | -$11.4K |
|
|
XHR
572
Xenia Hotels & Resorts
XHR
$1.79B
| $46K | ﹤0.01% |
2,311
| – | – |
|
573
Western Digital
WDC
$150B
| $45K | ﹤0.01% |
651
+146
| +29% | +$9.83K |
|
|
CXP
574
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $45K | ﹤0.01% |
2,195
| – | – |
|
|
CA
575
DELISTED
CA, Inc.
CA
| $45K | ﹤0.01% |
1,329
+28
| +2% | +$973 |
|
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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.