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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
SCZ icon
701
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$21K ﹤0.01%
320
– –
SEIC icon
702
SEI Investments
SEIC
$12.6B
$21K ﹤0.01%
277
-188
-40% -$14K
SLF icon
703
Sun Life Financial
SLF
$45.4B
$21K ﹤0.01%
500
– –
SPR
704
DELISTED
Spirit AeroSystems
SPR
$21K ﹤0.01%
250
-10
-4% -$914
VTIP icon
705
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21K ﹤0.01%
436
– –
XEL icon
706
Xcel Energy
XEL
$48.8B
$21K ﹤0.01%
469
-602
-56% -$26.8K
DGX icon
707
Quest Diagnostics
DGX
$26.3B
$20K ﹤0.01%
200
-93
-32% -$9.53K
DLR icon
708
Digital Realty Trust
DLR
$71.7B
$20K ﹤0.01%
188
-145
-44% -$15.3K
FBND icon
709
Fidelity Total Bond ETF
FBND
$27.3B
$20K ﹤0.01%
+398
New +$19.7K
JBHT icon
710
JB Hunt Transport Services
JBHT
$25.2B
$20K ﹤0.01%
173
-68
-28% -$8.13K
NLY icon
711
Annaly Capital Management
NLY
$17.4B
$20K ﹤0.01%
475
– –
OSK icon
712
Oshkosh
OSK
$9.59B
$20K ﹤0.01%
253
-48
-16% -$4.09K
SCHZ icon
713
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K ﹤0.01%
+770
New +$19.7K
VCIT icon
714
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$20K ﹤0.01%
239
-35
-13% -$2.99K
WIX icon
715
WIX.com
WIX
$2.52B
$20K ﹤0.01%
255
– –
CVEO icon
716
Civeo
CVEO
$318M
$19K ﹤0.01%
417
– –
HCA icon
717
HCA Healthcare
HCA
$89.5B
$19K ﹤0.01%
200
– –
SYF icon
718
Synchrony
SYF
$25.6B
$19K ﹤0.01%
571
+458
+405% +$17K
XLG icon
719
Invesco S&P 500 Top 50 ETF
XLG
$11B
$19K ﹤0.01%
1,000
– –
ALXN
720
DELISTED
Alexion Pharmaceuticals
ALXN
$19K ﹤0.01%
169
+33
+24% +$3.94K
SINA
721
DELISTED
Sina Corp
SINA
$19K ﹤0.01%
185
– –
LLL
722
DELISTED
L3 Technologies, Inc.
LLL
$19K ﹤0.01%
90
+50
+125% +$10.4K
CBFV icon
723
CB Financial Services
CBFV
$193M
$18K ﹤0.01%
579
– –
CCOI icon
724
Cogent Communications
CCOI
$508M
$18K ﹤0.01%
407
-333
-45% -$14.6K
HIG icon
725
Hartford Financial Services
HIG
$39.3B
$18K ﹤0.01%
342
+78
+30% +$4.27K
27 28
29
30 31

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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.