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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
NWSA icon
1176
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
109
– –
NXST icon
1177
Nexstar Media Group
NXST
$5.97B
$2K ﹤0.01%
+25
New +$1.84K
OMC icon
1178
Omnicom Group
OMC
$23.4B
$2K ﹤0.01%
21
– –
PBF icon
1179
PBF Energy
PBF
$7.31B
$2K ﹤0.01%
50
– –
PBI icon
1180
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
207
+3
+1% +$37
PBR.A icon
1181
Petrobras Class A
PBR.A
$103B
$2K ﹤0.01%
145
– –
PEG icon
1182
Public Service Enterprise Group
PEG
$37.7B
$2K ﹤0.01%
30
-299
-91% -$14.7K
PJT icon
1183
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
37
– –
PLNT icon
1184
Planet Fitness
PLNT
$3.78B
$2K ﹤0.01%
64
– –
SAN icon
1185
Banco Santander
SAN
$210B
$2K ﹤0.01%
375
+318
+558% +$2.11K
SCHE icon
1186
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
77
– –
SHG icon
1187
Shinhan Financial Group
SHG
$35.6B
$2K ﹤0.01%
42
-158
-79% -$7.17K
SID icon
1188
Companhia Siderúrgica Nacional
SID
$1.23B
$2K ﹤0.01%
600
– –
SNY icon
1189
Sanofi
SNY
$104B
$2K ﹤0.01%
60
-44
-42% -$1.83K
SSYS icon
1190
Stratasys
SSYS
$774M
$2K ﹤0.01%
100
– –
TKC icon
1191
Turkcell
TKC
$4.79B
$2K ﹤0.01%
165
-231
-58% -$2.31K
TLK icon
1192
Telkom Indonesia
TLK
$14.9B
$2K ﹤0.01%
58
-181
-76% -$5.36K
TRGP icon
1193
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
55
– –
UI icon
1194
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
28
– –
VIV icon
1195
Telefônica Brasil
VIV
$19.2B
$2K ﹤0.01%
130
– –
VOO icon
1196
Vanguard S&P 500 ETF
VOO
$1.01T
$2K ﹤0.01%
8
-150
-95% -$37.6K
VYX icon
1197
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
82
-668
-89% -$14.1K
WBD icon
1198
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
+91
New +$2.16K
WOLF icon
1199
Wolfspeed
WOLF
$1.71B
$2K ﹤0.01%
+44
New +$1.66K
WPP icon
1200
WPP
WPP
$5.94B
$2K ﹤0.01%
28
-12
-30% -$1.07K
46 47
48
49 50

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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.