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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
MLPX icon
1476
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-57
Closed -$2K
MOV icon
1477
Movado Group
MOV
$841M
$0 ﹤0.01%
9
– –
MSTR icon
1478
Strategy Inc
MSTR
$38.4B
– –
-2,600
Closed -$34K
MTH icon
1479
Meritage Homes
MTH
$4.86B
– –
-128
Closed -$3K
MTSI icon
1480
MACOM Technology Solutions
MTSI
$23.7B
$0 ﹤0.01%
2
– –
MUFG icon
1481
Mitsubishi UFJ Financial
MUFG
$254B
– –
-905
Closed -$7K
MWA icon
1482
Mueller Water Products
MWA
$4.17B
– –
-408
Closed -$5K
NANR icon
1483
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
– –
-4
Closed –
NBR icon
1484
Nabors Industries
NBR
$1.21B
– –
-6
Closed -$2K
NFG icon
1485
National Fuel Gas
NFG
$7.65B
– –
-27
Closed -$1K
NNI icon
1486
Nelnet
NNI
$4.72B
$0 ﹤0.01%
7
– –
NTCT icon
1487
NETSCOUT
NTCT
$2.79B
– –
-1,401
Closed -$43K
NTGR icon
1488
NETGEAR
NTGR
$635M
$0 ﹤0.01%
7
– –
OHI icon
1489
Omega Healthcare
OHI
$14.7B
– –
-100
Closed -$3K
OII icon
1490
Oceaneering
OII
$4.77B
– –
-15,768
Closed -$333K
OKE icon
1491
Oneok
OKE
$54.5B
– –
-218
Closed -$12K
OLED icon
1492
Universal Display
OLED
$4.19B
– –
-20
Closed -$3K
OZK icon
1493
Bank OZK
OZK
$5.61B
$0 ﹤0.01%
8
– –
PAAS icon
1494
Pan American Silver
PAAS
$21.6B
$0 ﹤0.01%
26
– –
PBA icon
1495
Pembina Pipeline
PBA
$27.6B
– –
-478
Closed -$17K
PBH icon
1496
Prestige Consumer Healthcare
PBH
$2.6B
$0 ﹤0.01%
11
– –
PCH
1497
DELISTED
PotlatchDeltic
PCH
– –
-65
Closed -$3K
PHI icon
1498
PLDT
PHI
$4.33B
– –
-114
Closed -$3K
PRA
1499
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
7
– –
PRI icon
1500
Primerica
PRI
$10B
– –
-210
Closed -$21K
58 59
60
61 62

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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.