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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
GL icon
601
Globe Life
GL
$14.3B
$38K ﹤0.01%
450
– –
HAS icon
602
Hasbro
HAS
$13.2B
$38K ﹤0.01%
448
-101
-18% -$9.37K
SYY icon
603
Sysco
SYY
$40.3B
$38K ﹤0.01%
637
+24
+4% +$1.45K
VAW icon
604
Vanguard Materials ETF
VAW
$3.13B
$38K ﹤0.01%
297
-5
-2% -$684
SASR
605
DELISTED
Sandy Spring Bancorp Inc
SASR
$38K ﹤0.01%
990
+7
+0.7% +$273
LH icon
606
Labcorp
LH
$25.9B
$37K ﹤0.01%
264
– –
NE
607
DELISTED
Noble Corporation
NE
$37K ﹤0.01%
10,000
– –
BCS icon
608
Barclays
BCS
$94.1B
$36K ﹤0.01%
3,222
-698
-18% -$7.61K
NVS icon
609
Novartis
NVS
$297B
$36K ﹤0.01%
491
+107
+28% +$8.14K
XNTK icon
610
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$36K ﹤0.01%
407
+1
+0.2% +$91
ZTS icon
611
Zoetis
ZTS
$30B
$36K ﹤0.01%
433
+243
+128% +$19.1K
BDX icon
612
Becton Dickinson
BDX
$48.2B
$35K ﹤0.01%
164
– –
IQDF icon
613
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$35K ﹤0.01%
1,322
– –
CG icon
614
Carlyle Group
CG
$17.2B
$34K ﹤0.01%
1,600
– –
DOG
615
ProShares Short Dow30
DOG
$97.3M
$34K ﹤0.01%
563
-125
-18% -$7.32K
HISF icon
616
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$34K ﹤0.01%
+684
New +$34.5K
JKHY icon
617
Jack Henry & Associates
JKHY
$11.1B
$34K ﹤0.01%
281
-192
-41% -$23.4K
STX icon
618
Seagate
STX
$184B
$34K ﹤0.01%
576
+154
+36% +$8.19K
TIP icon
619
iShares TIPS Bond ETF
TIP
$14.5B
$34K ﹤0.01%
300
+243
+426% +$27.4K
ABFL
620
Abacus FCF Leaders ETF
ABFL
$537M
$34K ﹤0.01%
+1,000
New +$34.9K
BWV
621
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$34K ﹤0.01%
439
– –
BLW icon
622
BlackRock Limited Duration Income Trust
BLW
$493M
$33K ﹤0.01%
2,210
+34
+2% +$526
EPD icon
623
Enterprise Products Partners
EPD
$81.7B
$33K ﹤0.01%
1,350
– –
EWG icon
624
iShares MSCI Germany ETF
EWG
$1.62B
$33K ﹤0.01%
1,045
– –
FDS icon
625
Factset
FDS
$10.2B
$33K ﹤0.01%
167
-11
-6% -$2.22K
23 24
25
26 27

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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.