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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
IYW icon
101
iShares US Technology ETF
IYW
$25.2B
$4.9M 0.19%
116,568
-4,360
-4% -$188K
ACTG icon
102
Acacia Research
ACTG
$470M
$4.9M 0.19%
1,399,127
-534,915
-28% -$1.96M
SCHW
103
Charles Schwab
SCHW
$187B
$4.88M 0.19%
93,495
+21,770
+30% +$1.17M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.79M 0.19%
23,991
+1,000
+4% +$205K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.75M 0.19%
78,507
+3,217
+4% +$201K
PARA
106
DELISTED
Paramount Global Class B
PARA
$4.66M 0.19%
90,754
+12,272
+16% +$674K
PFE icon
107
Pfizer
PFE
$153B
$4.49M 0.18%
133,201
+27,338
+26% +$940K
IYJ icon
108
iShares US Industrials ETF
IYJ
$2.02B
$4.4M 0.17%
60,702
-888
-1% -$66.8K
IYM icon
109
iShares US Basic Materials ETF
IYM
$1.25B
$4.34M 0.17%
45,205
-17,268
-28% -$1.77M
IYF icon
110
iShares US Financials ETF
IYF
$4.61B
$4.33M 0.17%
73,480
-524
-0.7% -$31.8K
ACIA
111
DELISTED
Acacia Communications Inc
ACIA
$4.32M 0.17%
112,302
+12,959
+13% +$510K
ABT icon
112
Abbott
ABT
$187B
$4.31M 0.17%
71,947
+6,268
+10% +$378K
DAL icon
113
Delta Air Lines
DAL
$60.1B
$4.22M 0.17%
76,974
+18,079
+31% +$997K
PIE icon
114
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$3.99M 0.16%
185,514
+4,111
+2% +$87.7K
DXCM icon
115
DexCom
DXCM
$32B
$3.94M 0.16%
212,252
-8,228
-4% -$122K
AXTA icon
116
Axalta
AXTA
$8.17B
$3.89M 0.15%
128,996
+33,899
+36% +$1.06M
NBL
117
DELISTED
Noble Energy, Inc.
NBL
$3.88M 0.15%
128,004
+66,950
+110% +$2.02M
WFC icon
118
Wells Fargo
WFC
$264B
$3.83M 0.15%
73,115
-14,636
-17% -$869K
ZBH icon
119
Zimmer Biomet
ZBH
$18.4B
$3.72M 0.15%
35,105
+34,963
+24,622% +$4.06M
PIZ icon
120
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$3.7M 0.15%
132,853
+5,065
+4% +$143K
ETSY icon
121
Etsy
ETSY
$7.85B
$3.69M 0.15%
131,583
-79,306
-38% -$1.78M
SEE
122
DELISTED
Sealed Air
SEE
$3.66M 0.15%
85,482
+22,108
+35% +$999K
NUAN
123
DELISTED
Nuance Communications, Inc.
NUAN
$3.65M 0.14%
267,365
+33,651
+14% +$492K
BKI
124
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.63M 0.14%
77,167
+35,511
+85% +$1.72M
WSM icon
125
Williams-Sonoma
WSM
$29.6B
$3.6M 0.14%
136,674
+31,794
+30% +$841K
3 4
5
6 7

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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.