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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(+12%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,651
New
132
Increased
433
Reduced
377
Closed
175
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$38.8M |
| 2 |
General Mills
GIS
|
+$32M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 4 |
Cardinal Health
CAH
|
+$25.8M |
| 5 |
Archer Daniels Midland
ADM
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$38.9M |
| 2 |
Halliburton
HAL
|
+$27.9M |
| 3 |
Franklin Templeton
BEN
|
+$24.5M |
| 4 |
T. Rowe Price
TROW
|
+$22.9M |
| 5 |
Invesco
IVZ
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.69% |
| 2 | Energy | 7.59% |
| 3 | Technology | 7.57% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Tapestry
TPR
$23.8B
| $7.59M | 0.3% |
144,312
+9,151
| +7% | +$452K |
2016 Q1
8 quarters
|
|
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $7.45M | 0.3% |
61,782
+2,676
| +5% | +$324K |
2015 Q3
10 quarters
|
|
78
Gilead Sciences
GILD
$195B
| $7.24M | 0.29% |
96,019
+12,806
| +15% | +$1.02M |
2013 Q3
18 quarters
|
|
79
Citigroup
C
$207B
| $7.1M | 0.28% |
105,247
+23,723
| +29% | +$1.78M |
2015 Q3
10 quarters
|
|
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $7.04M | 0.28% |
92,654
+5,761
| +7% | +$443K |
2016 Q4
5 quarters
|
|
81
Synaptics
SYNA
$4.67B
| $6.84M | 0.27% |
149,506
+9,682
| +7% | +$439K |
2013 Q3
18 quarters
|
|
82
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $6.83M | 0.27% |
124,135
+9,576
| +8% | +$531K |
2017 Q4
1 quarter
|
|
83
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $6.83M | 0.27% |
172,527
+13,475
| +8% | +$549K |
2016 Q4
5 quarters
|
|
84
First Trust Nasdaq Bank ETF
FTXO
$249M
| $6.82M | 0.27% |
231,137
+15,952
| +7% | +$494K |
2017 Q1
4 quarters
|
|
85
Medtronic
MDT
$122B
| $6.64M | 0.26% |
82,774
+9,965
| +14% | +$822K |
2015 Q3
10 quarters
|
|
86
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
| $6.49M | 0.26% |
179,961
+42,023
| +30% | +$1.54M |
2017 Q4
1 quarter
|
|
87
Diamondback Energy
FANG
$54.8B
| $6.43M | 0.26% |
50,840
+40,367
| +385% | +$5.09M |
2015 Q3
10 quarters
|
|
88
Ecolab
ECL
$81.5B
| $6.22M | 0.25% |
45,410
+6,457
| +17% | +$868K |
2013 Q3
18 quarters
|
|
89
TripAdvisor
TRIP
$1.1B
| $6.17M | 0.25% |
150,830
-4,503
| -3% | -$176K |
2016 Q3
6 quarters
|
|
90
UnitedHealth
UNH
$365B
| $6.06M | 0.24% |
28,314
+3,186
| +13% | +$728K |
2013 Q3
18 quarters
|
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $5.94M | 0.24% |
66,621
+19,718
| +42% | +$1.89M |
2013 Q3
18 quarters
|
|
92
AbbVie
ABBV
$501B
| $5.93M | 0.24% |
62,650
+7,892
| +14% | +$867K |
2013 Q3
18 quarters
|
|
93
Fidelity National Financial
FNF
$10.6B
| $5.86M | 0.23% |
152,381
+24,873
| +20% | +$946K |
2017 Q1
4 quarters
|
|
94
Casey's General Stores
CASY
$24.9B
| $5.51M | 0.22% |
50,228
+50,213
| +334,753% | +$5.81M |
2017 Q1
4 quarters
|
|
|
95
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.36M | 0.21% |
6,157,700
+389,200
| +7% | +$106M |
2013 Q4
17 quarters
|
|
|
96
Halliburton
HAL
$27.4B
| $5.36M | 0.21% |
114,075
-565,129
| -83% | -$27.9M |
2015 Q3
10 quarters
|
|
|
MITL
97
DELISTED
Mitel Networks Corporation
MITL
| $5.15M | 0.2% |
554,841
+71,156
| +15% | +$624K |
2017 Q4
1 quarter
|
|
98
Nokia
NOK
$53.6B
| $4.97M | 0.2% |
909,517
+208,624
| +30% | +$1.12M |
2015 Q2
11 quarters
|
|
99
Knowles
KN
$2.95B
| $4.96M | 0.2% |
394,009
+30,006
| +8% | +$437K |
2014 Q1
16 quarters
|
|
100
eBay
EBAY
$54.7B
| $4.94M | 0.2% |
122,729
+30,533
| +33% | +$1.26M |
2013 Q3
18 quarters
|
|
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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 $312M 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 Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Energy 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.