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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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.09B
| $1.96M | 0.08% |
102,131
+101,273
| +11,803% | +$1.94M |
2017 Q4
1 quarter
|
|
177
EOG Resources
EOG
$82.9B
| $1.95M | 0.08% |
18,508
-2,299
| -11% | -$248K |
2015 Q1
12 quarters
|
|
178
Evolent Health
EVH
$517M
| $1.94M | 0.08% |
136,237
-11,085
| -8% | -$159K |
2017 Q2
3 quarters
|
|
179
iShares MBS ETF
MBB
$35.9B
| $1.92M | 0.08% |
18,360
+3,138
| +21% | +$329K |
2015 Q3
10 quarters
|
|
180
Shutterstock
SSTK
$164M
| $1.89M | 0.08% |
39,257
-1,149
| -3% | -$54.2K |
2017 Q3
2 quarters
|
|
181
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.89M | 0.08% |
68,550
+4,504
| +7% | +$130K |
2015 Q3
10 quarters
|
|
182
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.79M | 0.07% |
6
| – | – |
2014 Q2
15 quarters
|
|
183
Under Armour Class C
UA
$1.99B
| $1.77M | 0.07% |
123,587
+122,480
| +11,064% | +$1.73M |
2016 Q2
7 quarters
|
|
184
Ciena
CIEN
$47.2B
| $1.77M | 0.07% |
68,429
+15
| +0% | +$353 |
2017 Q1
4 quarters
|
|
185
Eaton
ETN
$152B
| $1.74M | 0.07% |
21,742
-3,586
| -14% | -$294K |
2013 Q3
18 quarters
|
|
186
Corpay
CPAY
$26.3B
| $1.7M | 0.07% |
8,400
-873
| -9% | -$177K |
2017 Q1
4 quarters
|
|
187
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.66M | 0.07% |
50,722
+916
| +2% | +$30.8K |
2015 Q3
10 quarters
|
|
188
Grifois
GRFS
$5.2B
| $1.65M | 0.07% |
77,996
+16,559
| +27% | +$377K |
2015 Q2
11 quarters
|
|
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.62M | 0.06% |
30,839
+1,142
| +4% | +$62.9K |
2015 Q3
10 quarters
|
|
|
COTV
190
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.62M | 0.06% |
47,062
+47,046
| +294,038% | +$1.61M |
2017 Q1
4 quarters
|
|
191
Cameco
CCJ
$35.5B
| $1.62M | 0.06% |
177,938
+33,817
| +23% | +$313K |
2015 Q2
11 quarters
|
|
|
LMNX
192
DELISTED
Luminex Corp
LMNX
| $1.61M | 0.06% |
76,532
-8,076
| -10% | -$165K |
2014 Q2
15 quarters
|
|
193
SPS Commerce
SPSC
$3.07B
| $1.61M | 0.06% |
+50,254
| New | +$1.42M |
2018 Q1
0 quarters
|
|
194
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $1.58M | 0.06% |
96,268
+15,033
| +19% | +$261K |
2017 Q3
2 quarters
|
|
195
JPMorgan Chase
JPM
$902B
| $1.58M | 0.06% |
14,375
+1,264
| +10% | +$143K |
2014 Q2
15 quarters
|
|
196
DuPont de Nemours
DD
$17.6B
| $1.56M | 0.06% |
9,678
-958
| -9% | -$173K |
2014 Q2
15 quarters
|
|
197
LiveRamp
RAMP
$2.28B
| $1.56M | 0.06% |
68,690
-2,390
| -3% | -$68.3K |
2017 Q3
2 quarters
|
|
198
FMC
FMC
$880M
| $1.56M | 0.06% |
23,475
+5,128
| +28% | +$382K |
2016 Q3
6 quarters
|
|
199
Corning
GLW
$114B
| $1.55M | 0.06% |
55,628
-4,374
| -7% | -$135K |
2014 Q2
15 quarters
|
|
200
ScottsMiracle-Gro
SMG
$3.18B
| $1.54M | 0.06% |
17,996
+17,614
| +4,611% | +$1.68M |
2016 Q1
8 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.