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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
EWQ icon
1151
iShares MSCI France ETF
EWQ
$345M
$2K ﹤0.01%
75
– –
FMS icon
1152
Fresenius Medical Care
FMS
$12.9B
$2K ﹤0.01%
31
-11
-26% -$587
GMED icon
1153
Globus Medical
GMED
$11.2B
$2K ﹤0.01%
36
– –
HAE icon
1154
Haemonetics
HAE
$4B
$2K ﹤0.01%
25
– –
HBI
1155
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
82
+12
+17% +$248
HE icon
1156
Hawaiian Electric Industries
HE
$2.14B
$2K ﹤0.01%
59
-615
-91% -$20.8K
HES
1157
DELISTED
Hess
HES
$2K ﹤0.01%
40
-50
-56% -$2.45K
HST icon
1158
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
104
-887
-90% -$17.3K
HWC icon
1159
Hancock Whitney
HWC
$6.24B
$2K ﹤0.01%
30
– –
HYS icon
1160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2K ﹤0.01%
+21
New +$2.11K
IBN icon
1161
ICICI Bank
IBN
$108B
$2K ﹤0.01%
+215
New +$2.13K
IEZ icon
1162
iShares US Oil Equipment & Services ETF
IEZ
$364M
$2K ﹤0.01%
50
– –
IGSB icon
1163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
46
– –
IPGP icon
1164
IPG Photonics
IPGP
$3.84B
$2K ﹤0.01%
8
– –
IT icon
1165
Gartner
IT
$11.7B
$2K ﹤0.01%
+19
New +$2.37K
IXG icon
1166
iShares Global Financials ETF
IXG
$687M
$2K ﹤0.01%
22
– –
JBL icon
1167
Jabil
JBL
$35.8B
$2K ﹤0.01%
70
-103
-60% -$2.81K
JHG
1168
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
64
– –
JOE icon
1169
St. Joe Company
JOE
$3.83B
$2K ﹤0.01%
+100
New +$1.85K
OPLN
1170
Openlane
OPLN
$4.54B
$2K ﹤0.01%
+82
New +$1.65K
KLAC icon
1171
KLA
KLAC
$259B
$2K ﹤0.01%
+210
New +$2.34K
MHK icon
1172
Mohawk Industries
MHK
$9.22B
$2K ﹤0.01%
8
-28
-78% -$7.21K
MLM icon
1173
Martin Marietta Materials
MLM
$33B
$2K ﹤0.01%
8
+3
+60% +$650
MTN icon
1174
Vail Resorts
MTN
$5.3B
$2K ﹤0.01%
11
– –
NFRA icon
1175
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2K ﹤0.01%
34
– –
45 46
47
48 49

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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.