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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
FAF icon
1001
First American
FAF
$7.58B
$5K ﹤0.01%
81
+28
+53% +$1.64K
FLR icon
1002
Fluor
FLR
$7.96B
$5K ﹤0.01%
+81
New +$4.65K
FXN icon
1003
First Trust Energy AlphaDEX Fund
FXN
$368M
$5K ﹤0.01%
334
– –
GPC icon
1004
Genuine Parts
GPC
$18.7B
$5K ﹤0.01%
54
+35
+184% +$3.38K
ILMN icon
1005
Illumina
ILMN
$28.4B
$5K ﹤0.01%
22
+3
+16% +$688
IYK icon
1006
iShares US Consumer Staples ETF
IYK
$1.41B
$5K ﹤0.01%
117
-918
-89% -$38K
JHI
1007
John Hancock Investors Trust
JHI
$117M
$5K ﹤0.01%
300
– –
MRVL icon
1008
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
239
– –
NOW icon
1009
ServiceNow
NOW
$129B
$5K ﹤0.01%
150
– –
RMT
1010
Royce Micro-Cap Trust
RMT
$761M
$5K ﹤0.01%
+561
New +$5.34K
SNES icon
1011
SenesTech
SNES
$7M
– –
0
– –
QVCGA
1012
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
4
+3
+300% +$3.94K
ROIC
1013
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
300
– –
AEL
1014
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
158
– –
XLNX
1015
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
68
– –
ADI icon
1016
Analog Devices
ADI
$190B
$4K ﹤0.01%
41
+4
+11% +$364
AIG icon
1017
American International
AIG
$41.3B
$4K ﹤0.01%
70
+54
+338% +$3.19K
APH icon
1018
Amphenol
APH
$209B
$4K ﹤0.01%
+180
New +$4.05K
ARCC icon
1019
Ares Capital
ARCC
$14.4B
$4K ﹤0.01%
282
+136
+93% +$2.15K
ARLP icon
1020
Alliance Resource Partners
ARLP
$3.17B
$4K ﹤0.01%
200
– –
AYI icon
1021
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
30
– –
CCK icon
1022
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
86
+56
+187% +$2.99K
CGNX icon
1023
Cognex
CGNX
$11.3B
$4K ﹤0.01%
76
– –
CNI icon
1024
Canadian National Railway
CNI
$76.6B
$4K ﹤0.01%
54
+31
+135% +$2.4K
CRTO icon
1025
Criteo S.A. Ordinary Shares
CRTO
$923M
$4K ﹤0.01%
160
– –
39 40
41
42 43

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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.