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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
TIPX icon
176
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.96M 0.08%
102,131
+101,273
+11,803% +$1.94M
EOG icon
177
EOG Resources
EOG
$70.7B
$1.95M 0.08%
18,508
-2,299
-11% -$248K
EVH icon
178
Evolent Health
EVH
$444M
$1.94M 0.08%
136,237
-11,085
-8% -$159K
MBB icon
179
iShares MBS ETF
MBB
$39.1B
$1.92M 0.08%
18,360
+3,138
+21% +$329K
SSTK icon
180
Shutterstock
SSTK
$219M
$1.89M 0.08%
39,257
-1,149
-3% -$54.2K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.89M 0.08%
68,550
+4,504
+7% +$130K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.79M 0.07%
6
– –
UA icon
183
Under Armour Class C
UA
$2.53B
$1.77M 0.07%
123,587
+122,480
+11,064% +$1.73M
CIEN icon
184
Ciena
CIEN
$58.4B
$1.77M 0.07%
68,429
+15
+0% +$353
ETN icon
185
Eaton
ETN
$174B
$1.74M 0.07%
21,742
-3,586
-14% -$294K
CPAY icon
186
Corpay
CPAY
$25.7B
$1.7M 0.07%
8,400
-873
-9% -$177K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.66M 0.07%
50,722
+916
+2% +$30.8K
GRFS
188
Grifois
GRFS
$5.4B
$1.65M 0.07%
77,996
+16,559
+27% +$377K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.62M 0.06%
30,839
+1,142
+4% +$62.9K
COTV
190
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.62M 0.06%
47,062
+47,046
+294,038% +$1.61M
CCJ icon
191
Cameco
CCJ
$42.4B
$1.62M 0.06%
177,938
+33,817
+23% +$313K
LMNX
192
DELISTED
Luminex Corp
LMNX
$1.61M 0.06%
76,532
-8,076
-10% -$165K
SPSC icon
193
SPS Commerce
SPSC
$2.64B
$1.61M 0.06%
+50,254
New +$1.42M
LUMN icon
194
Lumen
LUMN
$6.44B
$1.58M 0.06%
96,268
+15,033
+19% +$261K
JPM icon
195
JPMorgan Chase
JPM
$950B
$1.58M 0.06%
14,375
+1,264
+10% +$143K
DD icon
196
DuPont de Nemours
DD
$19.2B
$1.56M 0.06%
9,678
-958
-9% -$173K
RAMP icon
197
LiveRamp
RAMP
$2.3B
$1.56M 0.06%
68,690
-2,390
-3% -$68.3K
FMC icon
198
FMC
FMC
$1.33B
$1.56M 0.06%
23,475
+5,128
+28% +$382K
GLW icon
199
Corning
GLW
$143B
$1.55M 0.06%
55,628
-4,374
-7% -$135K
SMG icon
200
ScottsMiracle-Gro
SMG
$3.66B
$1.54M 0.06%
17,996
+17,614
+4,611% +$1.68M
6 7
8
9 10

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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.