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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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.56M 0.14%
105,164
+12,342
+13% +$436K
SMLF icon
127
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$3.54M 0.14%
90,454
+44,571
+97% +$1.78M
CTLT
128
DELISTED
CATALENT, INC.
CTLT
$3.49M 0.14%
84,892
+8,320
+11% +$354K
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.46M 0.14%
83,331
-4,195
-5% -$182K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3.45M 0.14%
66,746
+2,276
+4% +$119K
NXTM
131
DELISTED
NxStage Medical Inc.
NXTM
$3.39M 0.13%
136,330
+13,181
+11% +$321K
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$23B
$3.39M 0.13%
55,831
+692
+1% +$42.5K
HDV
133
iShares Core High Dividend ETF
HDV
$14.9B
$3.25M 0.13%
192,580
+3,315
+2% +$58.5K
IRBT
134
DELISTED
iRobot
IRBT
$3.2M 0.13%
49,872
+49,686
+26,713% +$3.74M
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.19M 0.13%
54,159
-8,477
-14% -$457K
IUSB icon
136
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.17M 0.13%
63,400
+13,173
+26% +$659K
ILCG icon
137
iShares Morningstar Growth ETF
ILCG
$3.27B
$3.16M 0.13%
96,510
-965
-1% -$32K
MOTI icon
138
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$3.1M 0.12%
90,391
+1,179
+1% +$41.2K
TI
139
DELISTED
Telecom Italia
TI
$3.02M 0.12%
316,015
+68,513
+28% +$630K
AKAM icon
140
Akamai
AKAM
$16.1B
$2.99M 0.12%
42,080
-4,823
-10% -$328K
CIZ
141
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$2.97M 0.12%
84,350
+4,323
+5% +$154K
YUMC icon
142
Yum China
YUMC
$16.3B
$2.95M 0.12%
71,060
+68,848
+3,112% +$2.96M
CSF
143
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.91M 0.12%
65,719
+3,217
+5% +$145K
RBA icon
144
RB Global
RBA
$17.5B
$2.87M 0.11%
91,025
-3,539
-4% -$113K
ESS icon
145
Essex Property Trust
ESS
$18.5B
$2.83M 0.11%
11,738
-182
-2% -$42K
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$2.81M 0.11%
96,939
+4,352
+5% +$128K
GRPN icon
147
Groupon
GRPN
$951M
$2.8M 0.11%
32,281
-776
-2% -$75.2K
BAC icon
148
Bank of America
BAC
$442B
$2.76M 0.11%
92,077
+26
+0% +$817
TYPE
149
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.76M 0.11%
122,791
-8,174
-6% -$197K
TCF
150
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.76M 0.11%
50,405
-423
-0.8% -$23.8K
4 5
6
7 8

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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.