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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
TFI icon
751
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$16K ﹤0.01%
326
– –
TOTL icon
752
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$16K ﹤0.01%
+341
New +$16.4K
TXRH icon
753
Texas Roadhouse
TXRH
$13.7B
$16K ﹤0.01%
280
– –
WSBC icon
754
WesBanco
WSBC
$4B
$16K ﹤0.01%
369
-65
-15% -$2.74K
LSXMK
755
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K ﹤0.01%
502
+52
+12% +$1.65K
VVC
756
DELISTED
Vectren Corporation
VVC
$16K ﹤0.01%
250
– –
ANTX
757
DELISTED
Anthem, Inc.
ANTX
$16K ﹤0.01%
303
– –
ALE
758
DELISTED
Allete
ALE
$15K ﹤0.01%
214
– –
ARE icon
759
Alexandria Real Estate Equities
ARE
$8.56B
$15K ﹤0.01%
117
-7
-6% -$869
ENTG icon
760
Entegris
ENTG
$23.2B
$15K ﹤0.01%
421
+59
+16% +$2K
GLPI icon
761
Gaming and Leisure Properties
GLPI
$12.8B
$15K ﹤0.01%
434
-259
-37% -$8.97K
HR icon
762
Healthcare Realty
HR
$6.84B
$15K ﹤0.01%
582
-653
-53% -$17.4K
IAT icon
763
iShares US Regional Banks ETF
IAT
$681M
$15K ﹤0.01%
300
-1,000
-77% -$52.2K
MSI icon
764
Motorola Solutions
MSI
$77.4B
$15K ﹤0.01%
141
+13
+10% +$1.33K
PINC
765
DELISTED
Premier
PINC
$15K ﹤0.01%
469
+82
+21% +$2.65K
QSR icon
766
Restaurant Brands International
QSR
$25.8B
$15K ﹤0.01%
265
– –
SBAC icon
767
SBA Communications
SBAC
$19.5B
$15K ﹤0.01%
89
+40
+82% +$6.63K
SUI icon
768
Sun Communities
SUI
$14.7B
$15K ﹤0.01%
169
-30
-15% -$2.65K
VPL icon
769
Vanguard FTSE Pacific ETF
VPL
$8.43B
$15K ﹤0.01%
212
+71
+50% +$5.26K
NTG
770
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$15K ﹤0.01%
+93
New +$17.1K
CERN
771
DELISTED
Cerner Corp
CERN
$15K ﹤0.01%
256
+67
+35% +$4.35K
EBIX
772
DELISTED
Ebix Inc
EBIX
$15K ﹤0.01%
200
– –
BHP icon
773
BHP
BHP
$230B
$14K ﹤0.01%
343
+47
+16% +$1.98K
FAST icon
774
Fastenal
FAST
$59.5B
$14K ﹤0.01%
1,060
– –
IONS icon
775
Ionis Pharmaceuticals
IONS
$9.4B
$14K ﹤0.01%
318
+62
+24% +$3.15K
29 30
31
32 33

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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.