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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
HUN icon
926
Huntsman Corp
HUN
$1.77B
$7K ﹤0.01%
246
-2
-0.8% -$65
IPAC icon
927
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$7K ﹤0.01%
112
– –
KRNY icon
928
Kearny Financial
KRNY
$599M
$7K ﹤0.01%
500
– –
LBTYK icon
929
Liberty Global Class C
LBTYK
$3.49B
$7K ﹤0.01%
242
– –
LYB icon
930
LyondellBasell Industries
LYB
$19.2B
$7K ﹤0.01%
67
+29
+76% +$3.24K
NICE icon
931
Nice
NICE
$5.97B
$7K ﹤0.01%
71
– –
OGE icon
932
OGE Energy
OGE
$9.71B
$7K ﹤0.01%
200
-2,000
-91% -$63.2K
PEZ icon
933
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$7K ﹤0.01%
140
– –
PTC icon
934
PTC
PTC
$16B
$7K ﹤0.01%
95
– –
PTH icon
935
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$7K ﹤0.01%
273
– –
RF icon
936
Regions Financial
RF
$26.8B
$7K ﹤0.01%
373
– –
RRR icon
937
Red Rock Resorts
RRR
$3.62B
$7K ﹤0.01%
238
-47
-16% -$1.54K
SLYG icon
938
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7K ﹤0.01%
116
– –
STLD icon
939
Steel Dynamics
STLD
$37.6B
$7K ﹤0.01%
154
-2
-1% -$92
TRN icon
940
Trinity Industries
TRN
$2.38B
$7K ﹤0.01%
278
– –
VC icon
941
Visteon
VC
$2.78B
$7K ﹤0.01%
61
– –
ZION icon
942
Zions Bancorporation
ZION
$10.3B
$7K ﹤0.01%
134
– –
BKCC
943
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7K ﹤0.01%
1,081
– –
AUY
944
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
2,512
+3
+0.1% +$9
PFPT
945
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
59
– –
SONC
946
DELISTED
Sonic Corp
SONC
$7K ﹤0.01%
285
+2
+0.7% +$51
ETP
947
DELISTED
Energy Transfer Partners, L.P.
ETP
$7K ﹤0.01%
450
– –
AZPN
948
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
86
– –
ACLS icon
949
Axcelis
ACLS
$4.33B
$6K ﹤0.01%
250
– –
AGO icon
950
Assured Guaranty
AGO
$3.34B
$6K ﹤0.01%
162
– –
36 37
38
39 40

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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.