We are live on
!
Find out more
Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(+12%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,651
New
132
Increased
433
Reduced
377
Closed
175
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$38.8M |
| 2 |
General Mills
GIS
|
+$32M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 4 |
Cardinal Health
CAH
|
+$25.8M |
| 5 |
Archer Daniels Midland
ADM
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$38.9M |
| 2 |
Halliburton
HAL
|
+$27.9M |
| 3 |
Franklin Templeton
BEN
|
+$24.5M |
| 4 |
T. Rowe Price
TROW
|
+$22.9M |
| 5 |
Invesco
IVZ
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.69% |
| 2 | Energy | 7.59% |
| 3 | Technology | 7.57% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$25.4B
| $4.9M | 0.19% |
116,568
-4,360
| -4% | -$188K |
2016 Q1
8 quarters
|
|
102
Acacia Research
ACTG
$415M
| $4.9M | 0.19% |
1,399,127
-534,915
| -28% | -$1.96M |
2013 Q4
17 quarters
|
|
103
Charles Schwab
SCHW
$161B
| $4.88M | 0.19% |
93,495
+21,770
| +30% | +$1.17M |
2016 Q2
7 quarters
|
|
104
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.79M | 0.19% |
23,991
+1,000
| +4% | +$205K |
2013 Q3
18 quarters
|
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $4.75M | 0.19% |
78,507
+3,217
| +4% | +$201K |
2016 Q4
5 quarters
|
|
106
DELISTED
Paramount Global Class B
PARA
| $4.66M | 0.19% |
90,754
+12,272
| +16% | +$674K |
2015 Q1
12 quarters
|
|
107
Pfizer
PFE
$169B
| $4.49M | 0.18% |
133,201
+27,338
| +26% | +$940K |
2013 Q3
18 quarters
|
|
108
iShares US Industrials ETF
IYJ
$2.04B
| $4.4M | 0.17% |
60,702
-888
| -1% | -$66.8K |
2016 Q1
8 quarters
|
|
109
iShares US Basic Materials ETF
IYM
$1.39B
| $4.34M | 0.17% |
45,205
-17,268
| -28% | -$1.77M |
2016 Q4
5 quarters
|
|
110
iShares US Financials ETF
IYF
$3.88B
| $4.33M | 0.17% |
73,480
-524
| -0.7% | -$31.8K |
2016 Q4
5 quarters
|
|
|
ACIA
111
DELISTED
Acacia Communications Inc
ACIA
| $4.32M | 0.17% |
112,302
+12,959
| +13% | +$510K |
2017 Q4
1 quarter
|
|
112
Abbott
ABT
$182B
| $4.31M | 0.17% |
71,947
+6,268
| +10% | +$378K |
2013 Q3
18 quarters
|
|
113
Delta Air Lines
DAL
$51.7B
| $4.22M | 0.17% |
76,974
+18,079
| +31% | +$997K |
2013 Q3
18 quarters
|
|
114
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$258M
| $3.99M | 0.16% |
185,514
+4,111
| +2% | +$87.7K |
2015 Q4
9 quarters
|
|
115
DexCom
DXCM
$33.1B
| $3.94M | 0.16% |
212,252
-8,228
| -4% | -$122K |
2017 Q3
2 quarters
|
|
116
Axalta
AXTA
$7.23B
| $3.89M | 0.15% |
128,996
+33,899
| +36% | +$1.06M |
2017 Q3
2 quarters
|
|
|
NBL
117
DELISTED
Noble Energy, Inc.
NBL
| $3.88M | 0.15% |
128,004
+66,950
| +110% | +$2.02M |
2015 Q1
12 quarters
|
|
118
Wells Fargo
WFC
$253B
| $3.83M | 0.15% |
73,115
-14,636
| -17% | -$869K |
2013 Q3
18 quarters
|
|
119
Zimmer Biomet
ZBH
$18.1B
| $3.72M | 0.15% |
35,105
+34,963
| +24,622% | +$4.06M |
2015 Q3
10 quarters
|
|
120
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$633M
| $3.7M | 0.15% |
132,853
+5,065
| +4% | +$143K |
2015 Q4
9 quarters
|
|
121
Etsy
ETSY
$8.09B
| $3.69M | 0.15% |
131,583
-79,306
| -38% | -$1.78M |
2017 Q1
4 quarters
|
|
122
DELISTED
Sealed Air
SEE
| $3.66M | 0.15% |
85,482
+22,108
| +35% | +$999K |
2017 Q3
2 quarters
|
|
|
NUAN
123
DELISTED
Nuance Communications, Inc.
NUAN
| $3.65M | 0.14% |
267,365
+33,651
| +14% | +$492K |
2013 Q3
18 quarters
|
|
|
BKI
124
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.63M | 0.14% |
77,167
+35,511
| +85% | +$1.72M |
2017 Q4
1 quarter
|
|
125
Williams-Sonoma
WSM
$29.9B
| $3.6M | 0.14% |
136,674
+31,794
| +30% | +$841K |
2015 Q4
9 quarters
|
|
Similar funds
EC
RBA
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 $312M 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 Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Energy 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.