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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
SWKS icon
626
Skyworks Solutions
SWKS
$10.6B
$33K ﹤0.01%
333
-29
-8% -$3.02K
TLT icon
627
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$33K ﹤0.01%
272
-79
-23% -$9.54K
NLSN
628
DELISTED
Nielsen Holdings plc
NLSN
$33K ﹤0.01%
1,047
-40,083
-97% -$1.39M
BX icon
629
Blackstone
BX
$110B
$32K ﹤0.01%
1,011
– –
CNC icon
630
Centene
CNC
$32.5B
$32K ﹤0.01%
600
+64
+12% +$3.34K
ITB icon
631
iShares US Home Construction ETF
ITB
$2.35B
$32K ﹤0.01%
800
-5,000
-86% -$209K
JETS icon
632
US Global Jets ETF
JETS
$800M
$32K ﹤0.01%
1,000
-1,000
-50% -$32.6K
VRTX icon
633
Vertex Pharmaceuticals
VRTX
$126B
$32K ﹤0.01%
199
+58
+41% +$9.47K
XTN icon
634
State Street SPDR S&P Transportation ETF
XTN
$399M
$32K ﹤0.01%
505
+1
+0.2% +$65
TFCFA
635
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32K ﹤0.01%
862
+422
+96% +$15.6K
AGGP
636
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$32K ﹤0.01%
+1,665
New +$32.4K
BIIB icon
637
Biogen
BIIB
$30.7B
$31K ﹤0.01%
114
+44
+63% +$13.7K
IYE icon
638
iShares US Energy ETF
IYE
$1.71B
$31K ﹤0.01%
835
– –
MFC icon
639
Manulife Financial
MFC
$73.5B
$31K ﹤0.01%
1,665
– –
NEA icon
640
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$31K ﹤0.01%
2,401
-669
-22% -$8.82K
TCI icon
641
Transcontinental Realty Investors
TCI
$323M
$31K ﹤0.01%
758
– –
MZOR
642
DELISTED
Mazor Robotics Ltd.
MZOR
$31K ﹤0.01%
500
– –
BIL icon
643
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$30K ﹤0.01%
325
-10
-3% -$915
PDBC icon
644
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$30K ﹤0.01%
1,704
+1,537
+920% +$27.1K
SPIP icon
645
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$30K ﹤0.01%
1,060
– –
QMN
646
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$30K ﹤0.01%
1,175
-8,580
-88% -$221K
UN
647
DELISTED
Unilever NV New York Registry Shares
UN
$30K ﹤0.01%
534
-37
-6% -$2.03K
FPE icon
648
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$29K ﹤0.01%
+1,495
New +$29.6K
SHY icon
649
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$29K ﹤0.01%
350
– –
OA
650
DELISTED
Orbital ATK, Inc.
OA
$29K ﹤0.01%
219
– –
24 25
26
27 28

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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.