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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
ARRS
801
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13K ﹤0.01%
500
-139
-22% -$3.59K
AAL icon
802
American Airlines Group
AAL
$10.6B
$12K ﹤0.01%
+232
New +$12.4K
BMA icon
803
Banco Macro
BMA
$5.35B
$12K ﹤0.01%
109
– –
BWXT icon
804
BWX Technologies
BWXT
$15.6B
$12K ﹤0.01%
190
-170
-47% -$10.8K
CFFN icon
805
Capitol Federal Financial
CFFN
$1.1B
$12K ﹤0.01%
1,006
– –
DEI icon
806
Douglas Emmett
DEI
$1.96B
$12K ﹤0.01%
321
-137
-30% -$5.13K
EMLP icon
807
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$12K ﹤0.01%
530
+6
+1% +$141
ETR icon
808
Entergy
ETR
$50B
$12K ﹤0.01%
316
-216
-41% -$8.35K
EWP icon
809
iShares MSCI Spain ETF
EWP
$2.17B
$12K ﹤0.01%
373
+360
+2,769% +$12.1K
FBRX icon
810
Forte Biosciences
FBRX
$1.57B
$12K ﹤0.01%
3
– –
GIL icon
811
Gildan
GIL
$10.6B
$12K ﹤0.01%
426
– –
GPN icon
812
Global Payments
GPN
$22.8B
$12K ﹤0.01%
109
+28
+35% +$3.09K
PAYX icon
813
Paychex
PAYX
$42.7B
$12K ﹤0.01%
200
+15
+8% +$991
PZZA icon
814
Papa John's
PZZA
$806M
$12K ﹤0.01%
202
– –
RCL icon
815
Royal Caribbean
RCL
$85.6B
$12K ﹤0.01%
100
– –
RVT icon
816
Royce Value Trust
RVT
$2.3B
$12K ﹤0.01%
791
– –
UAL icon
817
United Airlines
UAL
$42.1B
$12K ﹤0.01%
+171
New +$11.8K
WB icon
818
Weibo
WB
$1.95B
$12K ﹤0.01%
98
+12
+14% +$1.53K
WU icon
819
Western Union
WU
$2.21B
$12K ﹤0.01%
618
-488
-44% -$9.8K
TPC
820
Tutor Perini Cor
TPC
$5.21B
$12K ﹤0.01%
536
– –
XEC
821
DELISTED
CIMAREX ENERGY CO
XEC
$12K ﹤0.01%
123
– –
WP
822
DELISTED
Worldpay, Inc.
WP
$12K ﹤0.01%
+140
New +$11.1K
AA icon
823
Alcoa
AA
$13.2B
$11K ﹤0.01%
248
– –
AEE icon
824
Ameren
AEE
$30.1B
$11K ﹤0.01%
200
– –
EEMV icon
825
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$11K ﹤0.01%
178
+131
+279% +$8.18K
31 32
33
34 35

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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.