We are live on ! Find out more
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
LSI
1551
DELISTED
Life Storage, Inc.
LSI
– –
-36
Closed -$2K
AZRE
1552
DELISTED
Azure Power Global Limited
AZRE
– –
-442
Closed -$6K
ABB
1553
DELISTED
ABB Ltd
ABB
– –
-505
Closed -$14K
FRC
1554
DELISTED
First Republic Bank
FRC
– –
-42
Closed -$4K
UMPQ
1555
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
17
– –
STOR
1556
DELISTED
STORE Capital Corporation
STOR
– –
-116
Closed -$3K
SJI
1557
DELISTED
South Jersey Industries, Inc.
SJI
– –
-80
Closed -$2K
ACC
1558
DELISTED
American Campus Communities, Inc.
ACC
– –
-398
Closed -$16K
MCA
1559
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$0 ﹤0.01%
4
– –
DISCK
1560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-239
Closed -$5K
GTS
1561
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
9
– –
KSU
1562
DELISTED
Kansas City Southern
KSU
– –
-55
Closed -$6K
SYKE
1563
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
6
– –
WRI
1564
DELISTED
Weingarten Realty Investors
WRI
– –
-413
Closed -$14K
CTB
1565
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
16
– –
CLGX
1566
DELISTED
Corelogic, Inc.
CLGX
– –
-180
Closed -$8K
AEGN
1567
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
17
– –
AIG.WS
1568
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
9
+8
+800% +$151
PE
1569
DELISTED
PARSLEY ENERGY INC
PE
– –
-113
Closed -$3K
MLPI
1570
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-96
Closed -$2K
CBL
1571
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
39
– –
CHK
1572
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
PGNX
1573
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
33
– –
SWP
1574
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-89
Closed -$11K
BDXA
1575
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-198
Closed -$11K
61 62
63
64 65

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.