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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
SBRA icon
1051
Sabra Healthcare REIT
SBRA
$5.37B
$4K ﹤0.01%
252
-56
-18% -$987
SLYV icon
1052
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4K ﹤0.01%
64
– –
TAP icon
1053
Molson Coors Class B
TAP
$8.09B
$4K ﹤0.01%
+49
New +$3.92K
THC icon
1054
Tenet Healthcare
THC
$21.1B
$4K ﹤0.01%
150
– –
TKR icon
1055
Timken Company
TKR
$9.03B
$4K ﹤0.01%
92
– –
TMUS icon
1056
T-Mobile US
TMUS
$190B
$4K ﹤0.01%
68
– –
UNM icon
1057
Unum
UNM
$14.3B
$4K ﹤0.01%
+78
New +$4.08K
VALE icon
1058
Vale
VALE
$62.6B
$4K ﹤0.01%
335
+6
+2% +$79
WWD icon
1059
Woodward
WWD
$21.4B
$4K ﹤0.01%
54
-150
-74% -$11.3K
COHR
1060
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
20
+8
+67% +$1.93K
EV
1061
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
70
-600
-90% -$34.1K
SVA
1062
DELISTED
Sinovac Biotech, Ltd
SVA
$4K ﹤0.01%
500
– –
HAWK
1063
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
82
– –
AER icon
1064
AerCap
AER
$23.8B
$3K ﹤0.01%
68
+4
+6% +$207
AVY icon
1065
Avery Dennison
AVY
$13.4B
$3K ﹤0.01%
25
+14
+127% +$1.62K
BBVA icon
1066
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3K ﹤0.01%
328
-6
-2% -$52
BBY icon
1067
Best Buy
BBY
$17.3B
$3K ﹤0.01%
49
– –
BTI icon
1068
British American Tobacco
BTI
$128B
$3K ﹤0.01%
53
+35
+194% +$2.2K
CHD icon
1069
Church & Dwight Co
CHD
$24.5B
$3K ﹤0.01%
60
-97
-62% -$4.78K
CLAR icon
1070
Clarus
CLAR
$143M
$3K ﹤0.01%
402
-777
-66% -$5.52K
CLB icon
1071
Core Laboratories
CLB
$521M
$3K ﹤0.01%
27
– –
CMG icon
1072
Chipotle Mexican Grill
CMG
$41.5B
$3K ﹤0.01%
+400
New +$2.52K
CNP icon
1073
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
100
– –
CSX icon
1074
CSX Corp
CSX
$93.1B
$3K ﹤0.01%
174
-858
-83% -$16K
DBA icon
1075
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
150
– –
41 42
43
44 45

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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.