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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
BUD icon
951
AB InBev
BUD
$165B
$6K ﹤0.01%
58
+41
+241% +$4.55K
BURL icon
952
Burlington
BURL
$23.2B
$6K ﹤0.01%
42
-36
-46% -$4.45K
CPRI icon
953
Capri Holdings
CPRI
$1.74B
$6K ﹤0.01%
100
– –
DBC icon
954
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6K ﹤0.01%
359
– –
DLB icon
955
Dolby
DLB
$5.79B
$6K ﹤0.01%
98
+38
+63% +$2.44K
DOV icon
956
Dover
DOV
$28.4B
$6K ﹤0.01%
77
– –
FLEX icon
957
Flex
FLEX
$44.8B
$6K ﹤0.01%
479
+133
+38% +$1.81K
HEFA icon
958
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$6K ﹤0.01%
201
– –
HLX icon
959
Helix Energy Solutions
HLX
$1.41B
$6K ﹤0.01%
1,000
– –
HXL icon
960
Hexcel
HXL
$7.82B
$6K ﹤0.01%
93
– –
IEP icon
961
Icahn Enterprises
IEP
$5.3B
$6K ﹤0.01%
100
– –
INDA icon
962
iShares MSCI India ETF
INDA
$6.63B
$6K ﹤0.01%
+183
New +$6.49K
IQV icon
963
IQVIA
IQV
$39.3B
$6K ﹤0.01%
60
+8
+15% +$809
IWY icon
964
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$6K ﹤0.01%
85
– –
L icon
965
Loews
L
$23.6B
$6K ﹤0.01%
126
– –
LPLA icon
966
LPL Financial
LPLA
$28.6B
$6K ﹤0.01%
99
+43
+77% +$2.67K
M icon
967
Macy's
M
$6.68B
$6K ﹤0.01%
193
– –
PCG icon
968
PG&E
PCG
$38.5B
$6K ﹤0.01%
141
– –
PTF icon
969
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$6K ﹤0.01%
312
– –
RJF icon
970
Raymond James Financial
RJF
$34B
$6K ﹤0.01%
96
– –
RLJ icon
971
RLJ Lodging Trust
RLJ
$1.69B
$6K ﹤0.01%
300
-47
-14% -$999
SCHV
972
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6K ﹤0.01%
318
– –
SF
973
Stifel
SF
$12.6B
$6K ﹤0.01%
225
– –
STLA icon
974
Stellantis
STLA
$20.8B
$6K ﹤0.01%
300
– –
UTHR icon
975
United Therapeutics
UTHR
$23.1B
$6K ﹤0.01%
50
-50
-50% -$6.35K
37 38
39
40 41

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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.