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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
AY
1201
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
+95
New +$1.93K
ASXC
1202
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
77
– –
LL
1203
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
100
– –
SIX
1204
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+26
New +$1.7K
BBBY
1205
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+107
New +$2.36K
ATCO
1206
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
250
+4
+2% +$27
VIVO
1207
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
+172
New +$2.54K
ISBC
1208
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
+133
New +$1.84K
STAY
1209
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
+103
New +$2.03K
S
1210
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
507
– –
PIR
1211
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
30
– –
MCRN
1212
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
+89
New +$1.76K
DF
1213
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
225
– –
HZNP
1214
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+114
New +$1.68K
SIR
1215
DELISTED
SELECT INCOME REIT
SIR
$2K ﹤0.01%
+262
New +$2.39K
KERX
1216
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
+500
New +$2.33K
PX
1217
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
+12
New +$1.87K
CAVM
1218
DELISTED
Cavium, Inc.
CAVM
$2K ﹤0.01%
20
– –
FDC
1219
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
+109
New +$1.8K
ACM icon
1220
Aecom
ACM
$9.75B
$1K ﹤0.01%
+41
New +$1.51K
AIR icon
1221
AAR Corp
AIR
$5.76B
$1K ﹤0.01%
19
– –
AJG icon
1222
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
+20
New +$1.35K
AMBA icon
1223
Ambarella
AMBA
$3.81B
$1K ﹤0.01%
+19
New +$986
AMCX icon
1224
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
+20
New +$1.04K
ASB icon
1225
Associated Banc-Corp
ASB
$5.91B
$1K ﹤0.01%
44
– –
47 48
49
50 51

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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.