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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
SYSB
51
iShares Systematic Bond ETF
SYSB
$1.17B
$13.6M 0.54%
+139,346
New +$13.7M
CDC icon
52
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$13.3M 0.53%
292,179
+12,250
+4% +$567K
ACH
53
Accendra Health
ACH
$214M
$13.2M 0.52%
847,407
+845,885
+55,577% +$15.1M
INTF icon
54
iShares International Equity Factor ETF
INTF
$3.72B
$13.1M 0.52%
451,873
+171,939
+61% +$5.07M
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$12.9M 0.51%
157,460
+83,572
+113% +$7.11M
WELL icon
56
Welltower
WELL
$171B
$12.8M 0.51%
235,921
+235,349
+41,145% +$13.3M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$12.5M 0.5%
322,336
-21,240
-6% -$847K
VTR icon
58
Ventas
VTR
$47.9B
$12.4M 0.49%
251,042
+248,923
+11,747% +$13.1M
MNRO icon
59
Monro
MNRO
$398M
$12.3M 0.49%
228,747
+3,949
+2% +$219K
PDP icon
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$11.6M 0.46%
220,024
+16,665
+8% +$892K
SH icon
61
ProShares Short S&P500
SH
$897M
$11.3M 0.45%
93,464
+23,642
+34% +$2.79M
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$11.3M 0.45%
102,896
+7,654
+8% +$875K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$11.1M 0.44%
133,598
+56,607
+74% +$4.8M
EMGF icon
64
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$10.4M 0.41%
202,941
+133,884
+194% +$6.88M
EUSA icon
65
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$9.56M 0.38%
173,586
+83,388
+92% +$4.71M
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$9.45M 0.38%
39,138
-7,962
-17% -$2M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.19M 0.37%
190,417
-37,839
-17% -$1.86M
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.17M 0.36%
139,873
+30,400
+28% +$2.05M
NTR icon
69
Nutrien
NTR
$30.7B
$9.1M 0.36%
+192,470
New +$9.64M
NOV icon
70
NOV
NOV
$7B
$8.48M 0.34%
230,330
+133,819
+139% +$4.91M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.32M 0.33%
61,330
-1,435
-2% -$201K
MYGN icon
72
Myriad Genetics
MYGN
$312M
$8.29M 0.33%
280,639
-21,454
-7% -$726K
ORCL icon
73
Oracle
ORCL
$423B
$8.05M 0.32%
176,044
+28,918
+20% +$1.44M
SBUX icon
74
Starbucks
SBUX
$120B
$7.73M 0.31%
133,505
+29,241
+28% +$1.69M
BIDU icon
75
Baidu
BIDU
$37.2B
$7.64M 0.3%
34,246
+2,266
+7% +$558K
1 2
3
4 5

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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.