We are live on ! Find out more
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
FBIN icon
826
Fortune Brands Innovations
FBIN
$6.06B
$11K ﹤0.01%
216
– –
IYC icon
827
iShares US Consumer Discretionary ETF
IYC
$1.23B
$11K ﹤0.01%
248
-820
-77% -$38.6K
LBRDK icon
828
Liberty Broadband Class C
LBRDK
$5.15B
$11K ﹤0.01%
131
+8
+7% +$720
MAR icon
829
Marriott International
MAR
$92.3B
$11K ﹤0.01%
83
-160
-66% -$22.4K
MET icon
830
MetLife
MET
$62.1B
$11K ﹤0.01%
233
-97
-29% -$4.71K
MS icon
831
Morgan Stanley
MS
$340B
$11K ﹤0.01%
209
-27
-11% -$1.5K
NTNX icon
832
Nutanix
NTNX
$16.9B
$11K ﹤0.01%
215
– –
PLAY icon
833
Dave & Buster's
PLAY
$357M
$11K ﹤0.01%
265
– –
RXI icon
834
iShares Global Consumer Discretionary ETF
RXI
$278M
$11K ﹤0.01%
100
– –
SKYW icon
835
Skywest
SKYW
$4.34B
$11K ﹤0.01%
200
– –
STT icon
836
State Street
STT
$50.7B
$11K ﹤0.01%
108
+44
+69% +$4.61K
TDG icon
837
TransDigm Group
TDG
$67.7B
$11K ﹤0.01%
35
– –
VTRS icon
838
Viatris
VTRS
$18.9B
$11K ﹤0.01%
275
+75
+38% +$3.2K
CMBT
839
CMB.TECH NV
CMBT
$4.73B
$11K ﹤0.01%
1,326
– –
CY
840
DELISTED
Cypress Semiconductor
CY
$11K ﹤0.01%
635
– –
OIL
841
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11K ﹤0.01%
1,500
-27,676
-95% -$193K
EVT icon
842
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$10K ﹤0.01%
464
– –
HEI icon
843
HEICO Corp
HEI
$51.4B
$10K ﹤0.01%
145
-37
-20% -$2.42K
LYV icon
844
Live Nation Entertainment
LYV
$42.1B
$10K ﹤0.01%
242
– –
MGM icon
845
MGM Resorts International
MGM
$11.2B
$10K ﹤0.01%
284
– –
MIDD icon
846
Middleby
MIDD
$6.08B
$10K ﹤0.01%
78
-19
-20% -$2.49K
ORLY icon
847
O'Reilly Automotive
ORLY
$76.3B
$10K ﹤0.01%
615
+195
+46% +$3.3K
PDM
848
Piedmont Realty Trust
PDM
$1.19B
$10K ﹤0.01%
556
– –
RIO icon
849
Rio Tinto
RIO
$164B
$10K ﹤0.01%
193
+64
+50% +$3.49K
SAP icon
850
SAP
SAP
$238B
$10K ﹤0.01%
91
+45
+98% +$4.86K
32 33
34
35 36

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.