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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
GNRC icon
151
Generac Holdings
GNRC
$12.5B
$2.73M 0.11%
59,413
-5,094
-8% -$242K
QQQ icon
152
Invesco QQQ Trust
QQQ
$484B
$2.63M 0.1%
16,421
-1,422
-8% -$235K
SFM icon
153
Sprouts Farmers Market
SFM
$8.01B
$2.63M 0.1%
111,987
-14,476
-11% -$371K
AVAV icon
154
AeroVironment
AVAV
$9.45B
$2.59M 0.1%
56,834
-6,043
-10% -$302K
EBND icon
155
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.5M 0.1%
82,323
+9,728
+13% +$294K
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.45M 0.1%
22,771
+2,537
+13% +$276K
PSK icon
157
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$2.44M 0.1%
56,132
+7,304
+15% +$315K
GDDY icon
158
GoDaddy
GDDY
$11.5B
$2.39M 0.1%
38,909
-341
-0.9% -$19.3K
FARO
159
DELISTED
Faro Technologies
FARO
$2.33M 0.09%
39,869
-6,521
-14% -$362K
TIVO
160
DELISTED
Tivo Inc
TIVO
$2.31M 0.09%
170,682
-966
-0.6% -$13.8K
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.27M 0.09%
38,986
-50,677
-57% -$3.04M
MSFT icon
162
Microsoft
MSFT
$3.71T
$2.26M 0.09%
24,717
+933
+4% +$85.3K
SPTS icon
163
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.24M 0.09%
75,438
+74,952
+15,422% +$2.22M
AMZN icon
164
Amazon
AMZN
$2.96T
$2.22M 0.09%
30,720
+1,780
+6% +$127K
BABA icon
165
Alibaba
BABA
$308B
$2.21M 0.09%
12,033
+2,713
+29% +$511K
BFAM icon
166
Bright Horizons
BFAM
$3.86B
$2.18M 0.09%
21,849
-949
-4% -$92.2K
VG
167
DELISTED
Vonage Holdings Corporation
VG
$2.16M 0.09%
203,117
-37,438
-16% -$399K
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$2.13M 0.08%
33,671
-2,540
-7% -$163K
MDRX
169
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.12M 0.08%
171,840
-17,980
-9% -$255K
TDOC icon
170
Teladoc Health
TDOC
$1.3B
$2.12M 0.08%
52,554
-2,198
-4% -$83K
JNJ icon
171
Johnson & Johnson
JNJ
$625B
$2.04M 0.08%
15,887
-454
-3% -$61.4K
IBKR icon
172
Interactive Brokers
IBKR
$39.6B
$2.03M 0.08%
120,924
-55,396
-31% -$917K
IMCG icon
173
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$2.03M 0.08%
58,206
+1,236
+2% +$43.3K
LVS icon
174
Las Vegas Sands
LVS
$29.6B
$2.02M 0.08%
28,121
+5,380
+24% +$394K
JPEM icon
175
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$1.98M 0.08%
32,581
+3,757
+13% +$231K
5 6
7
8 9

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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.