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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
HERZ
576
Herzfeld Credit Income Fund
HERZ
$31.6M
$44K ﹤0.01%
786
-129
-14% -$7.26K
VCR icon
577
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$44K ﹤0.01%
277
– –
AOM icon
578
iShares Core Moderate Allocation ETF
AOM
$1.78B
$43K ﹤0.01%
1,140
– –
JD icon
579
JD.com
JD
$44.5B
$43K ﹤0.01%
1,065
+385
+57% +$17.5K
PBP icon
580
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$43K ﹤0.01%
+2,018
New +$43.1K
APTV icon
581
Aptiv
APTV
$10.3B
$42K ﹤0.01%
492
– –
LTC
582
LTC Properties
LTC
$2.15B
$42K ﹤0.01%
1,100
-400
-27% -$15.7K
MDXG icon
583
MiMedx Group
MDXG
$633M
$42K ﹤0.01%
6,000
+2,500
+71% +$29.1K
NUE icon
584
Nucor
NUE
$62.1B
$42K ﹤0.01%
690
-188
-21% -$12.5K
ZBRA icon
585
Zebra Technologies
ZBRA
$17.8B
$42K ﹤0.01%
300
– –
WDR
586
DELISTED
Waddell & Reed Financial, Inc.
WDR
$42K ﹤0.01%
2,078
-854
-29% -$18K
AET
587
DELISTED
Aetna Inc
AET
$42K ﹤0.01%
247
-129
-34% -$23.2K
BEN icon
588
Franklin Resources
BEN
$17.2B
$41K ﹤0.01%
1,178
-602,323
-100% -$24.5M
GGB icon
589
Gerdau
GGB
$9.7B
$41K ﹤0.01%
11,146
– –
IHF icon
590
iShares US Healthcare Providers ETF
IHF
$1.27B
$41K ﹤0.01%
1,300
– –
RZV icon
591
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$41K ﹤0.01%
581
– –
TXT icon
592
Textron
TXT
$15.4B
$41K ﹤0.01%
700
– –
AGN
593
DELISTED
Allergan plc
AGN
$41K ﹤0.01%
245
-45
-16% -$7.55K
EFV icon
594
iShares MSCI EAFE Value ETF
EFV
$29.4B
$40K ﹤0.01%
732
+82
+13% +$4.6K
LGIH icon
595
LGI Homes
LGIH
$1.4B
$40K ﹤0.01%
560
– –
AZN icon
596
AstraZeneca
AZN
$250B
$39K ﹤0.01%
557
– –
HII icon
597
Huntington Ingalls Industries
HII
$12.8B
$39K ﹤0.01%
151
-85
-36% -$21.1K
PH icon
598
Parker-Hannifin
PH
$135B
$39K ﹤0.01%
226
– –
SMDV icon
599
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$39K ﹤0.01%
719
– –
CLX icon
600
Clorox
CLX
$12.7B
$38K ﹤0.01%
285
– –
22 23
24
25 26

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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.