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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
KRNT icon
201
Kornit Digital
KRNT
$791M
$1.47M 0.06%
113,651
-3,458
-3% -$49K
CLH icon
202
Clean Harbors
CLH
$16.3B
$1.46M 0.06%
29,966
-3,001
-9% -$157K
NVG icon
203
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.46M 0.06%
100,464
+16,065
+19% +$237K
CS
204
DELISTED
Credit Suisse Group
CS
$1.39M 0.06%
82,845
+82,287
+14,747% +$1.51M
T icon
205
AT&T
T
$163B
$1.39M 0.06%
51,592
+2,411
+5% +$67.1K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.39M 0.06%
54,860
+3,998
+8% +$99.8K
PG icon
207
Procter & Gamble
PG
$339B
$1.34M 0.05%
16,920
+503
+3% +$41.9K
PAY
208
DELISTED
Verifone Systems Inc
PAY
$1.32M 0.05%
85,604
-28,755
-25% -$502K
CVX icon
209
Chevron
CVX
$366B
$1.3M 0.05%
11,391
-1,577
-12% -$189K
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.23M 0.05%
10,164
+10,076
+11,450% +$1.22M
EPP icon
211
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.19M 0.05%
25,615
+4,345
+20% +$209K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.16M 0.05%
14,252
-181
-1% -$15.4K
BOND icon
213
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.16M 0.05%
11,096
+10,980
+9,466% +$1.15M
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.14M 0.05%
11,514
-2,934
-20% -$291K
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.14M 0.05%
20,867
-2,966
-12% -$166K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.12M 0.04%
33,298
+9,898
+42% +$350K
APC
217
DELISTED
Anadarko Petroleum
APC
$1.11M 0.04%
18,386
+479
+3% +$28.1K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.11M 0.04%
21,898
+588
+3% +$30.7K
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.1M 0.04%
35,384
+2,810
+9% +$90.1K
BWX icon
220
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.09M 0.04%
36,961
-54,253
-59% -$1.58M
MRK icon
221
Merck
MRK
$318B
$1.09M 0.04%
20,960
-80,699
-79% -$4.36M
COST icon
222
Costco
COST
$420B
$1.08M 0.04%
5,739
-593
-9% -$112K
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.07M 0.04%
14,463
+1,061
+8% +$81.8K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.06M 0.04%
22,633
-19,742
-47% -$947K
DHI icon
225
D.R. Horton
DHI
$42.3B
$1.06M 0.04%
24,159
-67,208
-74% -$3.14M
7 8
9
10 11

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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.