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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
TPR icon
76
Tapestry
TPR
$32.8B
$7.59M 0.3%
144,312
+9,151
+7% +$452K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$7.45M 0.3%
61,782
+2,676
+5% +$324K
GILD icon
78
Gilead Sciences
GILD
$165B
$7.24M 0.29%
96,019
+12,806
+15% +$1.02M
C icon
79
Citigroup
C
$226B
$7.1M 0.28%
105,247
+23,723
+29% +$1.78M
QTEC icon
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$7.04M 0.28%
92,654
+5,761
+7% +$443K
SYNA icon
81
Synaptics
SYNA
$4.15B
$6.84M 0.27%
149,506
+9,682
+7% +$439K
FXL icon
82
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$6.83M 0.27%
124,135
+9,576
+8% +$531K
FXR icon
83
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$6.83M 0.27%
172,527
+13,475
+8% +$549K
FTXO icon
84
First Trust Nasdaq Bank ETF
FTXO
$311M
$6.82M 0.27%
231,137
+15,952
+7% +$494K
MDT icon
85
Medtronic
MDT
$112B
$6.64M 0.26%
82,774
+9,965
+14% +$822K
FPA icon
86
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$6.49M 0.26%
179,961
+42,023
+30% +$1.54M
FANG icon
87
Diamondback Energy
FANG
$52.7B
$6.43M 0.26%
50,840
+40,367
+385% +$5.09M
ECL icon
88
Ecolab
ECL
$79.9B
$6.22M 0.25%
45,410
+6,457
+17% +$868K
TRIP icon
89
TripAdvisor
TRIP
$1.26B
$6.17M 0.25%
150,830
-4,503
-3% -$176K
UNH icon
90
UnitedHealth
UNH
$370B
$6.06M 0.24%
28,314
+3,186
+13% +$728K
CELG
91
DELISTED
Celgene Corp
CELG
$5.94M 0.24%
66,621
+19,718
+42% +$1.89M
ABBV icon
92
AbbVie
ABBV
$435B
$5.93M 0.24%
62,650
+7,892
+14% +$867K
FNF icon
93
Fidelity National Financial
FNF
$13.5B
$5.86M 0.23%
152,381
+24,873
+20% +$946K
CASY icon
94
Casey's General Stores
CASY
$30.9B
$5.51M 0.22%
50,228
+50,213
+334,753% +$5.81M
SPY icon
95
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.36M 0.21%
6,157,700
+389,200
+7% +$106M
HAL icon
96
Halliburton
HAL
$26.6B
$5.36M 0.21%
114,075
-565,129
-83% -$27.9M
MITL
97
DELISTED
Mitel Networks Corporation
MITL
$5.15M 0.2%
554,841
+71,156
+15% +$624K
NOK icon
98
Nokia
NOK
$52.3B
$4.97M 0.2%
909,517
+208,624
+30% +$1.12M
KN icon
99
Knowles
KN
$3.34B
$4.96M 0.2%
394,009
+30,006
+8% +$437K
EBAY icon
100
eBay
EBAY
$49.7B
$4.94M 0.2%
122,729
+30,533
+33% +$1.26M
2 3
4
5 6

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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.