We are live on ! Find out more
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
BNS icon
651
Scotiabank
BNS
$108B
$28K ﹤0.01%
450
– –
LULU icon
652
lululemon athletica
LULU
$14.6B
$28K ﹤0.01%
315
– –
RHT
653
DELISTED
Red Hat Inc
RHT
$28K ﹤0.01%
190
+60
+46% +$8.32K
AMG icon
654
Affiliated Managers Group
AMG
$9.76B
$27K ﹤0.01%
143
+18
+14% +$3.51K
EQIX icon
655
Equinix
EQIX
$103B
$27K ﹤0.01%
65
-12
-16% -$5.05K
KEY icon
656
KeyCorp
KEY
$24.4B
$27K ﹤0.01%
1,406
+365
+35% +$7.65K
LNG icon
657
Cheniere Energy
LNG
$52.9B
$27K ﹤0.01%
500
-153
-23% -$8.43K
VCSH icon
658
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27K ﹤0.01%
350
-310
-47% -$24.4K
ENT
659
DELISTED
Global Eagle Entertainment Inc.
ENT
$27K ﹤0.01%
743
-30,317
-98% -$1.43M
TWX
660
DELISTED
Time Warner Inc
TWX
$27K ﹤0.01%
284
-519
-65% -$48.9K
BAC.PRL icon
661
Bank of America Series L
BAC.PRL
$3.99B
$26K ﹤0.01%
20
– –
FHLC icon
662
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$26K ﹤0.01%
650
+336
+107% +$13.9K
KR icon
663
Kroger
KR
$34.8B
$26K ﹤0.01%
1,102
– –
MPLX icon
664
MPLX
MPLX
$59.7B
$26K ﹤0.01%
775
– –
PEO
665
Adams Natural Resources Fund
PEO
$725M
$26K ﹤0.01%
1,492
– –
PSQ icon
666
ProShares Short QQQ
PSQ
$722M
$26K ﹤0.01%
150
-45
-23% -$7.52K
TM icon
667
Toyota
TM
$225B
$26K ﹤0.01%
200
-5
-2% -$670
WFC.PRL icon
668
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$26K ﹤0.01%
20
-10
-33% -$12.8K
BKLN icon
669
Invesco Senior Loan ETF
BKLN
$6.81B
$25K ﹤0.01%
1,085
+866
+395% +$20K
EL icon
670
Estee Lauder
EL
$32B
$25K ﹤0.01%
164
+29
+21% +$4.02K
EMR icon
671
Emerson Electric
EMR
$88.3B
$25K ﹤0.01%
363
– –
EWL icon
672
iShares MSCI Switzerland ETF
EWL
$2.23B
$25K ﹤0.01%
733
-26
-3% -$925
PLD icon
673
Prologis
PLD
$133B
$25K ﹤0.01%
397
-286
-42% -$17.8K
RWX icon
674
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$25K ﹤0.01%
621
-1,042
-63% -$42K
TREX icon
675
Trex
TREX
$5.01B
$25K ﹤0.01%
912
– –
25 26
27
28 29

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.