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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
VMI icon
901
Valmont Industries
VMI
$9.53B
$8K ﹤0.01%
54
– –
VREX icon
902
Varex Imaging
VREX
$523M
$8K ﹤0.01%
232
– –
DRE
903
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
300
– –
CXO
904
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
50
– –
CCMP
905
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
73
– –
WAIR
906
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$8K ﹤0.01%
757
-1,079
-59% -$9.13K
ONCE
907
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8K ﹤0.01%
120
– –
QCP
908
DELISTED
Quality Care Properties, Inc.
QCP
$8K ﹤0.01%
430
-140
-25% -$2.09K
FM
909
DELISTED
iShares Frontier and Select EM ETF
FM
$8K ﹤0.01%
+230
New +$8K
MBT
910
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
723
– –
AAT
911
American Assets Trust
AAT
$1.4B
$7K ﹤0.01%
200
-109
-35% -$3.7K
AXON
912
Axon Enterprise
AXON
$46.4B
$7K ﹤0.01%
189
-63
-25% -$1.97K
BMO icon
913
Bank of Montreal
BMO
$127B
$7K ﹤0.01%
+93
New +$7.32K
BPT
914
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
275
-75
-21% -$1.64K
CBOE icon
915
Cboe Global Markets
CBOE
$29.9B
$7K ﹤0.01%
65
-90
-58% -$10.9K
CBRE icon
916
CBRE Group
CBRE
$42.9B
$7K ﹤0.01%
152
– –
CHY
917
Calamos Convertible and High Income Fund
CHY
$1.06B
$7K ﹤0.01%
580
-550
-49% -$6.52K
CP icon
918
Canadian Pacific Kansas City
CP
$80.5B
$7K ﹤0.01%
205
-365
-64% -$13.2K
CWT icon
919
California Water Service
CWT
$3.12B
$7K ﹤0.01%
197
– –
FGD icon
920
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$7K ﹤0.01%
265
– –
FTF
921
Franklin Limited Duration Income Trust
FTF
$233M
$7K ﹤0.01%
666
– –
FWONK icon
922
Liberty Media Series C
FWONK
$25.8B
$7K ﹤0.01%
234
+9
+4% +$298
B
923
Barrick Mining
B
$73.2B
$7K ﹤0.01%
+599
New +$7.96K
HEDJ icon
924
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7K ﹤0.01%
218
-112
-34% -$3.58K
HUM icon
925
Humana
HUM
$46.2B
$7K ﹤0.01%
27
+16
+145% +$4.33K
35 36
37
38 39

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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.