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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
CSTE icon
1026
Caesarstone
CSTE
$79.5M
$4K ﹤0.01%
207
-57,027
-100% -$1.23M
DFS
1027
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
59
+13
+28% +$1K
DLTR icon
1028
Dollar Tree
DLTR
$25.2B
$4K ﹤0.01%
44
– –
DPZ icon
1029
Domino's
DPZ
$11.6B
$4K ﹤0.01%
15
– –
DRI icon
1030
Darden Restaurants
DRI
$24.4B
$4K ﹤0.01%
46
– –
EWS icon
1031
iShares MSCI Singapore ETF
EWS
$1.08B
$4K ﹤0.01%
164
– –
EWX icon
1032
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$4K ﹤0.01%
+84
New +$4.46K
FE icon
1033
FirstEnergy
FE
$27.5B
$4K ﹤0.01%
124
-392
-76% -$12.6K
GVA icon
1034
Granite Construction
GVA
$5.62B
$4K ﹤0.01%
77
– –
HBAN icon
1035
Huntington Bancshares
HBAN
$35.5B
$4K ﹤0.01%
274
+77
+39% +$1.21K
HDB icon
1036
HDFC Bank
HDB
$121B
$4K ﹤0.01%
176
+28
+19% +$705
HRB icon
1037
H&R Block
HRB
$5.86B
$4K ﹤0.01%
150
-97
-39% -$2.55K
ING icon
1038
ING
ING
$102B
$4K ﹤0.01%
208
-140
-40% -$2.59K
IWL icon
1039
iShares Russell Top 200 ETF
IWL
$2.28B
$4K ﹤0.01%
62
– –
IWX icon
1040
iShares Russell Top 200 Value ETF
IWX
$4.07B
$4K ﹤0.01%
86
– –
KEYS icon
1041
Keysight
KEYS
$58.3B
$4K ﹤0.01%
76
– –
LEG icon
1042
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
+85
New +$3.9K
MGA icon
1043
Magna International
MGA
$18.8B
$4K ﹤0.01%
+65
New +$3.63K
MOG.A icon
1044
Moog Inc Class A
MOG.A
$12.8B
$4K ﹤0.01%
47
– –
NI icon
1045
NiSource
NI
$20.4B
$4K ﹤0.01%
159
+19
+14% +$450
PFI icon
1046
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$4K ﹤0.01%
122
+1
+0.8% +$36
PRN icon
1047
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$4K ﹤0.01%
72
– –
RACE icon
1048
Ferrari
RACE
$72.5B
$4K ﹤0.01%
30
– –
RL icon
1049
Ralph Lauren
RL
$23.6B
$4K ﹤0.01%
36
– –
RS icon
1050
Reliance Steel & Aluminium
RS
$21.6B
$4K ﹤0.01%
51
-129
-72% -$11.5K
40 41
42
43 44

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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.