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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 | |
|---|---|---|---|---|---|---|---|
151
Generac Holdings
GNRC
$11.3B
| $2.73M | 0.11% |
59,413
-5,094
| -8% | -$242K |
2017 Q2
3 quarters
|
|
152
Invesco QQQ Trust
QQQ
$474B
| $2.63M | 0.1% |
16,421
-1,422
| -8% | -$235K |
2014 Q3
14 quarters
|
|
153
Sprouts Farmers Market
SFM
$6.09B
| $2.63M | 0.1% |
111,987
-14,476
| -11% | -$371K |
2016 Q3
6 quarters
|
|
154
AeroVironment
AVAV
$6.14B
| $2.59M | 0.1% |
56,834
-6,043
| -10% | -$302K |
2013 Q3
18 quarters
|
|
155
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $2.5M | 0.1% |
82,323
+9,728
| +13% | +$294K |
2015 Q4
9 quarters
|
|
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $2.45M | 0.1% |
22,771
+2,537
| +13% | +$276K |
2015 Q3
10 quarters
|
|
157
State Street SPDR ICE Preferred Securities ETF
PSK
$635M
| $2.44M | 0.1% |
56,132
+7,304
| +15% | +$315K |
2015 Q3
10 quarters
|
|
158
GoDaddy
GDDY
$13.3B
| $2.39M | 0.1% |
38,909
-341
| -0.9% | -$19.3K |
2017 Q4
1 quarter
|
|
159
DELISTED
Faro Technologies
FARO
| $2.33M | 0.09% |
39,869
-6,521
| -14% | -$362K |
2017 Q2
3 quarters
|
|
|
TIVO
160
DELISTED
Tivo Inc
TIVO
| $2.31M | 0.09% |
170,682
-966
| -0.6% | -$13.8K |
2013 Q3
18 quarters
|
|
161
Vanguard FTSE Europe ETF
VGK
$29.7B
| $2.27M | 0.09% |
38,986
-50,677
| -57% | -$3.04M |
2015 Q4
9 quarters
|
|
162
Microsoft
MSFT
$3.9T
| $2.26M | 0.09% |
24,717
+933
| +4% | +$85.3K |
2013 Q3
18 quarters
|
|
163
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $2.24M | 0.09% |
75,438
+74,952
| +15,422% | +$2.22M |
2017 Q4
1 quarter
|
|
164
Amazon
AMZN
$2.68T
| $2.22M | 0.09% |
30,720
+1,780
| +6% | +$127K |
2015 Q3
10 quarters
|
|
165
Alibaba
BABA
$271B
| $2.21M | 0.09% |
12,033
+2,713
| +29% | +$511K |
2015 Q2
11 quarters
|
|
166
Bright Horizons
BFAM
$3.44B
| $2.18M | 0.09% |
21,849
-949
| -4% | -$92.2K |
2017 Q1
4 quarters
|
|
167
DELISTED
Vonage Holdings Corporation
VG
| $2.16M | 0.09% |
203,117
-37,438
| -16% | -$399K |
2017 Q2
3 quarters
|
|
168
Bristol-Myers Squibb
BMY
$123B
| $2.13M | 0.08% |
33,671
-2,540
| -7% | -$163K |
2014 Q4
13 quarters
|
|
|
MDRX
169
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.12M | 0.08% |
171,840
-17,980
| -9% | -$255K |
2017 Q2
3 quarters
|
|
170
Teladoc Health
TDOC
$1.04B
| $2.12M | 0.08% |
52,554
-2,198
| -4% | -$83K |
2015 Q4
9 quarters
|
|
171
Johnson & Johnson
JNJ
$615B
| $2.04M | 0.08% |
15,887
-454
| -3% | -$61.4K |
2013 Q3
18 quarters
|
|
172
Interactive Brokers
IBKR
$37.5B
| $2.03M | 0.08% |
120,924
-55,396
| -31% | -$917K |
2017 Q2
3 quarters
|
|
173
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
| $2.03M | 0.08% |
58,206
+1,236
| +2% | +$43.3K |
2016 Q1
8 quarters
|
|
174
Las Vegas Sands
LVS
$24.8B
| $2.02M | 0.08% |
28,121
+5,380
| +24% | +$394K |
2015 Q3
10 quarters
|
|
175
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
| $1.98M | 0.08% |
32,581
+3,757
| +13% | +$231K |
2017 Q1
4 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.