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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $3.56M | 0.14% |
105,164
+12,342
| +13% | +$436K |
2017 Q3
2 quarters
|
|
127
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $3.54M | 0.14% |
90,454
+44,571
| +97% | +$1.78M |
2017 Q2
3 quarters
|
|
128
DELISTED
CATALENT, INC.
CTLT
| $3.49M | 0.14% |
84,892
+8,320
| +11% | +$354K |
2017 Q1
4 quarters
|
|
129
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.46M | 0.14% |
83,331
-4,195
| -5% | -$182K |
2015 Q3
10 quarters
|
|
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $3.45M | 0.14% |
66,746
+2,276
| +4% | +$119K |
2016 Q3
6 quarters
|
|
|
NXTM
131
DELISTED
NxStage Medical Inc.
NXTM
| $3.39M | 0.13% |
136,330
+13,181
| +11% | +$321K |
2017 Q2
3 quarters
|
|
132
iShares MSCI Japan ETF
EWJ
$23.3B
| $3.39M | 0.13% |
55,831
+692
| +1% | +$42.5K |
2015 Q3
10 quarters
|
|
133
iShares Core High Dividend ETF
HDV
$15.5B
| $3.25M | 0.13% |
192,580
+3,315
| +2% | +$58.5K |
2016 Q1
8 quarters
|
|
134
DELISTED
iRobot
IRBT
| $3.2M | 0.13% |
49,872
+49,686
| +26,713% | +$3.74M |
2013 Q4
17 quarters
|
|
|
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.19M | 0.13% |
54,159
-8,477
| -14% | -$457K |
2013 Q3
18 quarters
|
|
136
iShares Core Universal USD Bond ETF
IUSB
$49B
| $3.17M | 0.13% |
63,400
+13,173
| +26% | +$659K |
2016 Q4
5 quarters
|
|
137
iShares Morningstar Growth ETF
ILCG
$3.14B
| $3.16M | 0.13% |
96,510
-965
| -1% | -$32K |
2016 Q1
8 quarters
|
|
138
VanEck Morningstar International Moat ETF
MOTI
$72.8M
| $3.1M | 0.12% |
90,391
+1,179
| +1% | +$41.2K |
2017 Q1
4 quarters
|
|
|
TI
139
DELISTED
Telecom Italia
TI
| $3.02M | 0.12% |
316,015
+68,513
| +28% | +$630K |
2017 Q1
4 quarters
|
|
140
Akamai
AKAM
$12.8B
| $2.99M | 0.12% |
42,080
-4,823
| -10% | -$328K |
2016 Q2
7 quarters
|
|
141
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.97M | 0.12% |
84,350
+4,323
| +5% | +$154K |
2017 Q1
4 quarters
|
|
142
Yum China
YUMC
$15.2B
| $2.95M | 0.12% |
71,060
+68,848
| +3,112% | +$2.96M |
2016 Q4
5 quarters
|
|
143
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.91M | 0.12% |
65,719
+3,217
| +5% | +$145K |
2017 Q1
4 quarters
|
|
144
RB Global
RBA
$16.1B
| $2.87M | 0.11% |
91,025
-3,539
| -4% | -$113K |
2017 Q1
4 quarters
|
|
145
Essex Property Trust
ESS
$17.4B
| $2.83M | 0.11% |
11,738
-182
| -2% | -$42K |
2016 Q3
6 quarters
|
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $2.81M | 0.11% |
96,939
+4,352
| +5% | +$128K |
2015 Q3
10 quarters
|
|
147
Groupon
GRPN
$727M
| $2.8M | 0.11% |
32,281
-776
| -2% | -$75.2K |
2013 Q3
18 quarters
|
|
148
Bank of America
BAC
$367B
| $2.76M | 0.11% |
92,077
+26
| +0% | +$817 |
2015 Q3
10 quarters
|
|
|
TYPE
149
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.76M | 0.11% |
122,791
-8,174
| -6% | -$197K |
2013 Q3
18 quarters
|
|
|
TCF
150
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.76M | 0.11% |
50,405
-423
| -0.8% | -$23.8K |
2016 Q4
5 quarters
|
|
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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 $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.