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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
BUFF
876
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$9K ﹤0.01%
220
– –
ENV
877
DELISTED
ENVESTNET, INC.
ENV
$9K ﹤0.01%
162
– –
CC icon
878
Chemours
CC
$2.37B
$8K ﹤0.01%
155
– –
COLM icon
879
Columbia Sportswear
COLM
$2.94B
$8K ﹤0.01%
107
-161
-60% -$12.1K
CRBN icon
880
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$8K ﹤0.01%
68
– –
DELL icon
881
Dell
DELL
$293B
$8K ﹤0.01%
374
– –
ELV icon
882
Elevance Health
ELV
$85.5B
$8K ﹤0.01%
+35
New +$8.22K
GWRE icon
883
Guidewire Software
GWRE
$14.2B
$8K ﹤0.01%
96
– –
HAIN icon
884
Hain Celestial
HAIN
$53.7M
$8K ﹤0.01%
250
-51
-17% -$1.85K
HSY icon
885
Hershey
HSY
$36.6B
$8K ﹤0.01%
78
+1
+1% +$103
IWR icon
886
iShares Russell Mid-Cap ETF
IWR
$57.4B
$8K ﹤0.01%
152
-6,820
-98% -$359K
IYH icon
887
iShares US Healthcare ETF
IYH
$3.54B
$8K ﹤0.01%
225
-75
-25% -$2.7K
NDAQ icon
888
Nasdaq
NDAQ
$52.9B
$8K ﹤0.01%
294
+48
+20% +$1.3K
NTAP icon
889
NetApp
NTAP
$37.2B
$8K ﹤0.01%
130
+114
+713% +$6.96K
OC icon
890
Owens Corning
OC
$12.4B
$8K ﹤0.01%
101
-201
-67% -$17.5K
ODFL icon
891
Old Dominion Freight Line
ODFL
$44.9B
$8K ﹤0.01%
165
– –
PVH icon
892
PVH
PVH
$4.04B
$8K ﹤0.01%
54
-25
-32% -$3.65K
PYPL icon
893
PayPal
PYPL
$50.5B
$8K ﹤0.01%
111
-100
-47% -$7.93K
RGA icon
894
Reinsurance Group of America
RGA
$16.1B
$8K ﹤0.01%
52
-59
-53% -$9.27K
SCI icon
895
Service Corp International
SCI
$11.6B
$8K ﹤0.01%
212
– –
SONY icon
896
Sony
SONY
$138B
$8K ﹤0.01%
820
+250
+44% +$2.46K
TRMB icon
897
Trimble
TRMB
$13.9B
$8K ﹤0.01%
224
– –
TRP icon
898
TC Energy
TRP
$65.9B
$8K ﹤0.01%
200
-860
-81% -$38.6K
UAA icon
899
Under Armour
UAA
$2.6B
$8K ﹤0.01%
470
-1,551
-77% -$24.3K
ULTA icon
900
Ulta Beauty
ULTA
$24.3B
$8K ﹤0.01%
39
-8
-17% -$1.73K
34 35
36
37 38

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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.