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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
VEEV icon
976
Veeva Systems
VEEV
$37.4B
$6K ﹤0.01%
86
– –
VOX icon
977
Vanguard Communication Services ETF
VOX
$5.76B
$6K ﹤0.01%
72
– –
XYZ
978
Block Inc
XYZ
$47.5B
$6K ﹤0.01%
121
– –
TTM
979
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
249
-72
-22% -$2.12K
ARNA
980
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6K ﹤0.01%
+150
New +$5.83K
MNK
981
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
430
+58
+16% +$1.05K
BGG
982
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
274
– –
AKS
983
DELISTED
AK Steel Holding Corp
AKS
$6K ﹤0.01%
1,404
– –
STI
984
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
84
+47
+127% +$3.26K
NBD
985
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$6K ﹤0.01%
280
– –
AEIS icon
986
Advanced Energy
AEIS
$13B
$5K ﹤0.01%
84
– –
AEM icon
987
Agnico Eagle Mines
AEM
$90.5B
$5K ﹤0.01%
117
– –
ALL icon
988
Allstate
ALL
$67.5B
$5K ﹤0.01%
53
– –
AOS icon
989
A.O. Smith
AOS
$8.7B
$5K ﹤0.01%
72
-40
-36% -$2.58K
ARAY icon
990
Accuray
ARAY
$34M
$5K ﹤0.01%
1,000
– –
BG icon
991
Bunge Global
BG
$20.8B
$5K ﹤0.01%
66
+1
+2% +$76
BLUE
992
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
2
– –
CI icon
993
Cigna
CI
$74.6B
$5K ﹤0.01%
32
– –
CMA
994
DELISTED
Comerica
CMA
$5K ﹤0.01%
57
– –
DDD icon
995
3D Systems Corp
DDD
$613M
$5K ﹤0.01%
425
– –
DINO icon
996
HF Sinclair
DINO
$14.5B
$5K ﹤0.01%
93
– –
E icon
997
ENI
E
$77.5B
$5K ﹤0.01%
153
-61
-29% -$2.12K
EA
998
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
41
-43
-51% -$5.21K
EWC icon
999
iShares MSCI Canada ETF
EWC
$6.33B
$5K ﹤0.01%
167
-39
-19% -$1.12K
EWI icon
1000
iShares MSCI Italy ETF
EWI
$1.07B
$5K ﹤0.01%
157
– –
38 39
40
41 42

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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.