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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
DG icon
1076
Dollar General
DG
$27.9B
$3K ﹤0.01%
35
+22
+169% +$2.11K
DOX icon
1077
Amdocs
DOX
$6.22B
$3K ﹤0.01%
42
-78
-65% -$5.25K
EMBJ
1078
Embraer S.A. ADS
EMBJ
$13B
$3K ﹤0.01%
116
+21
+22% +$546
ETG
1079
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$3K ﹤0.01%
200
-1,900
-90% -$32.9K
GEN icon
1080
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
105
– –
GNW icon
1081
Genworth Financial
GNW
$3.71B
$3K ﹤0.01%
1,000
-2,000
-67% -$6.01K
GOGO icon
1082
Gogo Inc
GOGO
$492M
$3K ﹤0.01%
400
– –
GT icon
1083
Goodyear
GT
$1.85B
$3K ﹤0.01%
+105
New +$3.25K
HEZU icon
1084
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$3K ﹤0.01%
106
– –
HI
1085
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
75
– –
HMC icon
1086
Honda
HMC
$41.3B
$3K ﹤0.01%
88
+8
+10% +$282
HYEM icon
1087
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3K ﹤0.01%
+109
New +$2.65K
PPLI
1088
People Inc
PPLI
$3.1B
$3K ﹤0.01%
112
+22
+24% +$580
INFY icon
1089
Infosys
INFY
$50.7B
$3K ﹤0.01%
348
+148
+74% +$1.31K
ITUB icon
1090
Itaú Unibanco
ITUB
$87.5B
$3K ﹤0.01%
+451
New +$3.38K
MCHP icon
1091
Microchip Technology
MCHP
$46B
$3K ﹤0.01%
66
-240
-78% -$11.1K
MELI icon
1092
Mercado Libre
MELI
$92.3B
$3K ﹤0.01%
8
– –
MKC icon
1093
McCormick & Company Non-Voting
MKC
$14.2B
$3K ﹤0.01%
+48
New +$2.52K
MT icon
1094
ArcelorMittal
MT
$55.3B
$3K ﹤0.01%
91
-63
-41% -$2.16K
MTG icon
1095
MGIC Investment
MTG
$6.25B
$3K ﹤0.01%
200
-152
-43% -$2.15K
NCZ
1096
Virtus Convertible & Income Fund II
NCZ
$301M
$3K ﹤0.01%
112
– –
NEU icon
1097
NewMarket
NEU
$8.18B
$3K ﹤0.01%
7
-20
-74% -$8.14K
NTB icon
1098
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3K ﹤0.01%
+60
New +$2.56K
OMF icon
1099
OneMain Financial
OMF
$7.47B
$3K ﹤0.01%
+96
New +$3.05K
PCAR icon
1100
PACCAR
PCAR
$70.1B
$3K ﹤0.01%
+75
New +$3.55K
42 43
44
45 46

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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.