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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(+12%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,651
New
132
Increased
433
Reduced
377
Closed
175
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$38.8M |
| 2 |
General Mills
GIS
|
+$32M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 4 |
Cardinal Health
CAH
|
+$25.8M |
| 5 |
Archer Daniels Midland
ADM
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$38.9M |
| 2 |
Halliburton
HAL
|
+$27.9M |
| 3 |
Franklin Templeton
BEN
|
+$24.5M |
| 4 |
T. Rowe Price
TROW
|
+$22.9M |
| 5 |
Invesco
IVZ
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.69% |
| 2 | Energy | 7.59% |
| 3 | Technology | 7.57% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Systematic Bond ETF
SYSB
$1.3B
| $13.6M | 0.54% |
+139,346
| New | +$13.7M |
2018 Q1
0 quarters
|
|
52
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
| $13.3M | 0.53% |
292,179
+12,250
| +4% | +$567K |
2015 Q1
12 quarters
|
|
53
Accendra Health
ACH
$20.1M
| $13.2M | 0.52% |
847,407
+845,885
| +55,577% | +$15.1M |
2016 Q2
7 quarters
|
|
54
iShares International Equity Factor ETF
INTF
$3.69B
| $13.1M | 0.52% |
451,873
+171,939
| +61% | +$5.07M |
2017 Q2
3 quarters
|
|
55
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $12.9M | 0.51% |
157,460
+83,572
| +113% | +$7.11M |
2017 Q2
3 quarters
|
|
56
Welltower
WELL
$169B
| $12.8M | 0.51% |
235,921
+235,349
| +41,145% | +$13.3M |
2016 Q3
6 quarters
|
|
57
iShares S&P 500 Growth ETF
IVW
$78.2B
| $12.5M | 0.5% |
322,336
-21,240
| -6% | -$847K |
2015 Q3
10 quarters
|
|
58
Ventas
VTR
$43.5B
| $12.4M | 0.49% |
251,042
+248,923
| +11,747% | +$13.1M |
2016 Q3
6 quarters
|
|
59
Monro
MNRO
$449M
| $12.3M | 0.49% |
228,747
+3,949
| +2% | +$219K |
2017 Q4
1 quarter
|
|
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $11.6M | 0.46% |
220,024
+16,665
| +8% | +$892K |
2015 Q4
9 quarters
|
|
61
ProShares Short S&P500
SH
$981M
| $11.3M | 0.45% |
93,464
+23,642
| +34% | +$2.79M |
2016 Q2
7 quarters
|
|
62
iShares S&P 500 Value ETF
IVE
$49.9B
| $11.3M | 0.45% |
102,896
+7,654
| +8% | +$875K |
2015 Q3
10 quarters
|
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $11.1M | 0.44% |
133,598
+56,607
| +74% | +$4.8M |
2017 Q2
3 quarters
|
|
64
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $10.4M | 0.41% |
202,941
+133,884
| +194% | +$6.88M |
2017 Q2
3 quarters
|
|
65
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $9.56M | 0.38% |
173,586
+83,388
| +92% | +$4.71M |
2017 Q2
3 quarters
|
|
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $9.45M | 0.38% |
39,138
-7,962
| -17% | -$2M |
2016 Q1
8 quarters
|
|
67
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $9.19M | 0.37% |
190,417
-37,839
| -17% | -$1.86M |
2015 Q4
9 quarters
|
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.17M | 0.36% |
139,873
+30,400
| +28% | +$2.05M |
2015 Q3
10 quarters
|
|
69
Nutrien
NTR
$33.2B
| $9.1M | 0.36% |
+192,470
| New | +$9.64M |
2018 Q1
0 quarters
|
|
70
NOV
NOV
$6.64B
| $8.48M | 0.34% |
230,330
+133,819
| +139% | +$4.91M |
2013 Q3
18 quarters
|
|
71
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $8.32M | 0.33% |
61,330
-1,435
| -2% | -$201K |
2015 Q1
12 quarters
|
|
72
Myriad Genetics
MYGN
$416M
| $8.29M | 0.33% |
280,639
-21,454
| -7% | -$726K |
2013 Q3
18 quarters
|
|
73
Oracle
ORCL
$408B
| $8.05M | 0.32% |
176,044
+28,918
| +20% | +$1.44M |
2015 Q3
10 quarters
|
|
74
Starbucks
SBUX
$110B
| $7.73M | 0.31% |
133,505
+29,241
| +28% | +$1.69M |
2015 Q2
11 quarters
|
|
75
Baidu
BIDU
$28.1B
| $7.64M | 0.3% |
34,246
+2,266
| +7% | +$558K |
2015 Q4
9 quarters
|
|
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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 $312M 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 Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Energy 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.