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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
HWM icon
726
Howmet Aerospace
HWM
$112B
$18K ﹤0.01%
1,030
– –
IPG
727
DELISTED
Interpublic Group of Companies
IPG
$18K ﹤0.01%
767
– –
LOGI icon
728
Logitech
LOGI
$15.2B
$18K ﹤0.01%
500
– –
NJR icon
729
New Jersey Resources
NJR
$5.58B
$18K ﹤0.01%
459
-229
-33% -$8.92K
ADNT icon
730
Adient
ADNT
$1.5B
$17K ﹤0.01%
280
+50
+22% +$3.33K
DXJ icon
731
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$17K ﹤0.01%
296
+79
+36% +$4.6K
NVO
732
Novo Nordisk
NVO
$209B
$17K ﹤0.01%
702
+268
+62% +$7.04K
OVV icon
733
Ovintiv
OVV
$16.4B
$17K ﹤0.01%
313
-8
-2% -$475
PKG icon
734
Packaging Corp of America
PKG
$22.8B
$17K ﹤0.01%
153
+120
+364% +$14.5K
RA
735
Brookfield Real Assets Income Fund
RA
$708M
$17K ﹤0.01%
789
– –
REGN icon
736
Regeneron Pharmaceuticals
REGN
$80.8B
$17K ﹤0.01%
48
+30
+167% +$10.4K
SCHX icon
737
Schwab US Large- Cap ETF
SCHX
$74.5B
$17K ﹤0.01%
1,650
– –
SPIB icon
738
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17K ﹤0.01%
495
– –
SRE icon
739
Sempra
SRE
$54.8B
$17K ﹤0.01%
300
-500
-63% -$27K
TT icon
740
Trane Technologies
TT
$106B
$17K ﹤0.01%
199
-1
-0.5% -$90
UTF icon
741
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$17K ﹤0.01%
800
-7,000
-90% -$156K
VER
742
DELISTED
VEREIT, Inc.
VER
$17K ﹤0.01%
485
+227
+88% +$8.05K
WBC
743
DELISTED
WABCO HOLDINGS INC.
WBC
$17K ﹤0.01%
125
+3
+2% +$435
AGNC icon
744
AGNC Investment
AGNC
$12.9B
$16K ﹤0.01%
827
– –
BSX icon
745
Boston Scientific
BSX
$71.5B
$16K ﹤0.01%
588
– –
EQNR icon
746
Equinor
EQNR
$92.4B
$16K ﹤0.01%
664
+64
+11% +$1.47K
FIS icon
747
Fidelity National Information Services
FIS
$22.1B
$16K ﹤0.01%
163
+45
+38% +$4.41K
IYG icon
748
iShares US Financial Services ETF
IYG
$2.2B
$16K ﹤0.01%
360
– –
LEA icon
749
Lear
LEA
$8.18B
$16K ﹤0.01%
85
+25
+42% +$4.71K
SHV icon
750
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16K ﹤0.01%
145
– –
28 29
30
31 32

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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.