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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
JAZZ icon
776
Jazz Pharmaceuticals
JAZZ
$16.7B
$14K ﹤0.01%
90
-29
-24% -$4.25K
MAS icon
777
Masco
MAS
$15.3B
$14K ﹤0.01%
358
+78
+28% +$3.35K
MATW icon
778
Matthews International
MATW
$739M
$14K ﹤0.01%
282
– –
MPT
779
Medical Properties Trust
MPT
$2.81B
$14K ﹤0.01%
1,056
-13
-1% -$166
MU icon
780
Micron Technology
MU
$991B
$14K ﹤0.01%
264
+96
+57% +$4.59K
MUC icon
781
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$14K ﹤0.01%
1,065
+9
+0.9% +$122
NCLH icon
782
Norwegian Cruise Line
NCLH
$8.84B
$14K ﹤0.01%
261
+61
+31% +$3.47K
NTES icon
783
NetEase
NTES
$84.7B
$14K ﹤0.01%
255
– –
PPL
784
PPL Corp
PPL
$26.7B
$14K ﹤0.01%
485
+46
+10% +$1.37K
WM icon
785
Waste Management
WM
$91B
$14K ﹤0.01%
171
-50
-23% -$4.29K
XYL icon
786
Xylem
XYL
$28.1B
$14K ﹤0.01%
184
-68
-27% -$5.03K
DBEF icon
787
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$13K ﹤0.01%
424
+305
+256% +$9.59K
EDU icon
788
New Oriental
EDU
$8.98B
$13K ﹤0.01%
147
+116
+374% +$10.8K
FBT icon
789
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$13K ﹤0.01%
100
– –
FCFS icon
790
FirstCash
FCFS
$8.78B
$13K ﹤0.01%
161
– –
FITB
791
Fifth Third Bancorp
FITB
$51.8B
$13K ﹤0.01%
396
– –
FTNT icon
792
Fortinet
FTNT
$117B
$13K ﹤0.01%
1,250
-460
-27% -$4.48K
IP icon
793
International Paper
IP
$22B
$13K ﹤0.01%
253
+84
+50% +$4.67K
IVR icon
794
Invesco Mortgage Capital
IVR
$805M
$13K ﹤0.01%
79
– –
KB icon
795
KB Financial Group
KB
$43.5B
$13K ﹤0.01%
217
– –
MIY icon
796
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$13K ﹤0.01%
+1,000
New +$13.5K
PIO icon
797
Invesco Global Water ETF
PIO
$283M
$13K ﹤0.01%
500
– –
RSG icon
798
Republic Services
RSG
$65.7B
$13K ﹤0.01%
197
-3
-2% -$201
XPO icon
799
XPO
XPO
$23.7B
$13K ﹤0.01%
361
– –
ABMD
800
DELISTED
Abiomed Inc
ABMD
$13K ﹤0.01%
45
– –
30 31
32
33 34

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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.