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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
ILG
1126
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
86
– –
BWP
1127
DELISTED
Boardwalk Pipeline Partners
BWP
$3K ﹤0.01%
300
– –
CBI
1128
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
233
-62
-21% -$1.13K
WLL
1129
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
1
– –
BBL
1130
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
82
– –
SHPG
1131
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
23
-2
-8% -$275
STL
1132
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
139
– –
AIZ icon
1133
Assurant
AIZ
$14.3B
$2K ﹤0.01%
+17
New +$1.55K
AMED
1134
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+33
New +$1.88K
AQB icon
1135
AquaBounty Technologies
AQB
$6.02M
$2K ﹤0.01%
27
– –
ARMK icon
1136
Aramark
ARMK
$14.7B
$2K ﹤0.01%
58
-90
-61% -$2.76K
AVNT icon
1137
Avient
AVNT
$4.19B
$2K ﹤0.01%
41
-219
-84% -$9.45K
BKD icon
1138
Brookdale Senior Living
BKD
$3.4B
$2K ﹤0.01%
+300
New +$2.54K
CACI icon
1139
CACI
CACI
$14.2B
$2K ﹤0.01%
+11
New +$1.61K
CHDN icon
1140
Churchill Downs
CHDN
$6.12B
$2K ﹤0.01%
48
– –
CHKP icon
1141
Check Point Software Technologies
CHKP
$13.1B
$2K ﹤0.01%
+25
New +$2.58K
CNK icon
1142
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
+53
New +$2.01K
VISN
1143
Vistance Networks Inc
VISN
$2.52B
$2K ﹤0.01%
+39
New +$1.52K
CRS icon
1144
Carpenter Technology
CRS
$28.4B
$2K ﹤0.01%
39
-8
-17% -$403
CX icon
1145
Cemex
CX
$16.3B
$2K ﹤0.01%
227
-390
-63% -$2.92K
CXT icon
1146
Crane NXT
CXT
$3.07B
$2K ﹤0.01%
69
-141
-67% -$4.57K
DHC
1147
Diversified Healthcare Trust
DHC
$2.14B
$2K ﹤0.01%
137
– –
EEFT icon
1148
Euronet Worldwide
EEFT
$2.7B
$2K ﹤0.01%
27
– –
ENVA icon
1149
Enova International
ENVA
$6.29B
$2K ﹤0.01%
91
– –
ERIC icon
1150
Ericsson
ERIC
$33.3B
$2K ﹤0.01%
276
– –
44 45
46
47 48

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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.