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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
HY icon
1451
Hyster-Yale Materials Handling
HY
$665M
$0 ﹤0.01%
6
– –
HYMB icon
1452
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-1,100
Closed -$31K
HYT icon
1453
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-653
Closed -$7K
ICF icon
1454
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-256
Closed -$13K
IHG icon
1455
InterContinental Hotels
IHG
$23.2B
– –
-11
Closed -$1K
IMAX icon
1456
IMAX
IMAX
$2.66B
– –
-80
Closed -$2K
INCY icon
1457
Incyte
INCY
$24.4B
– –
-47
Closed -$4K
INGR icon
1458
Ingredion
INGR
$6.58B
– –
-129
Closed -$18K
INVH icon
1459
Invitation Homes
INVH
$18B
– –
-185
Closed -$4K
JNPR
1460
DELISTED
Juniper Networks
JNPR
– –
-101
Closed -$3K
JRI icon
1461
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-751
Closed -$13K
JWN
1462
DELISTED
Nordstrom
JWN
– –
-66
Closed -$3K
KDP icon
1463
Keurig Dr Pepper
KDP
$40.8B
– –
-58
Closed -$6K
KLIC icon
1464
Kulicke & Soffa
KLIC
$4.78B
$0 ﹤0.01%
17
– –
KRC icon
1465
Kilroy Realty
KRC
$4.42B
– –
-354
Closed -$26K
LAMR icon
1466
Lamar Advertising Co
LAMR
$16.3B
– –
-306
Closed -$23K
LFUS icon
1467
Littelfuse
LFUS
$11.6B
$0 ﹤0.01%
2
– –
LGND icon
1468
Ligand Pharmaceuticals
LGND
$6.36B
$0 ﹤0.01%
3
– –
LITE icon
1469
Lumentum
LITE
$69.3B
$0 ﹤0.01%
2
– –
LUV icon
1470
Southwest Airlines
LUV
$23B
– –
-68
Closed -$4K
MAA icon
1471
Mid-America Apartment Communities
MAA
$15.7B
– –
-134
Closed -$13K
MANH icon
1472
Manhattan Associates
MANH
$11.4B
$0 ﹤0.01%
8
– –
MD icon
1473
Pediatrix Medical
MD
$2.2B
– –
-51
Closed -$3K
MDYG icon
1474
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-543
Closed -$28K
MHD icon
1475
BlackRock MuniHoldings Fund
MHD
$606M
$0 ﹤0.01%
+16
New +$252
57 58
59
60 61

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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.