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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 | |
|---|---|---|---|---|---|---|---|
201
Kornit Digital
KRNT
$731M
| $1.47M | 0.06% |
113,651
-3,458
| -3% | -$49K |
2017 Q4
1 quarter
|
|
202
Clean Harbors
CLH
$16.7B
| $1.46M | 0.06% |
29,966
-3,001
| -9% | -$157K |
2013 Q4
17 quarters
|
|
203
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $1.46M | 0.06% |
100,464
+16,065
| +19% | +$237K |
2017 Q3
2 quarters
|
|
|
CS
204
DELISTED
Credit Suisse Group
CS
| $1.39M | 0.06% |
82,845
+82,287
| +14,747% | +$1.51M |
2016 Q3
6 quarters
|
|
205
AT&T
T
$162B
| $1.39M | 0.06% |
51,592
+2,411
| +5% | +$67.1K |
2013 Q3
18 quarters
|
|
206
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $1.39M | 0.06% |
54,860
+3,998
| +8% | +$99.8K |
2015 Q3
10 quarters
|
|
207
Procter & Gamble
PG
$368B
| $1.34M | 0.05% |
16,920
+503
| +3% | +$41.9K |
2015 Q3
10 quarters
|
|
208
DELISTED
Verifone Systems Inc
PAY
| $1.32M | 0.05% |
85,604
-28,755
| -25% | -$502K |
2013 Q3
18 quarters
|
|
209
Chevron
CVX
$440B
| $1.3M | 0.05% |
11,391
-1,577
| -12% | -$189K |
2013 Q3
18 quarters
|
|
210
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.23M | 0.05% |
10,164
+10,076
| +11,450% | +$1.22M |
2017 Q3
2 quarters
|
|
211
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $1.19M | 0.05% |
25,615
+4,345
| +20% | +$209K |
2016 Q1
8 quarters
|
|
212
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $1.16M | 0.05% |
14,252
-181
| -1% | -$15.4K |
2013 Q4
17 quarters
|
|
213
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $1.16M | 0.05% |
11,096
+10,980
| +9,466% | +$1.15M |
2017 Q4
1 quarter
|
|
214
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.14M | 0.05% |
11,514
-2,934
| -20% | -$291K |
2015 Q3
10 quarters
|
|
215
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $1.14M | 0.05% |
20,867
-2,966
| -12% | -$166K |
2016 Q1
8 quarters
|
|
216
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $1.12M | 0.04% |
33,298
+9,898
| +42% | +$350K |
2015 Q3
10 quarters
|
|
217
DELISTED
Anadarko Petroleum
APC
| $1.11M | 0.04% |
18,386
+479
| +3% | +$28.1K |
2015 Q1
12 quarters
|
|
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $1.11M | 0.04% |
21,898
+588
| +3% | +$30.7K |
2015 Q3
10 quarters
|
|
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.1M | 0.04% |
35,384
+2,810
| +9% | +$90.1K |
2017 Q3
2 quarters
|
|
220
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $1.09M | 0.04% |
36,961
-54,253
| -59% | -$1.58M |
2015 Q3
10 quarters
|
|
221
Merck
MRK
$363B
| $1.09M | 0.04% |
20,960
-80,699
| -79% | -$4.36M |
2013 Q3
18 quarters
|
|
222
Costco
COST
$439B
| $1.08M | 0.04% |
5,739
-593
| -9% | -$112K |
2015 Q4
9 quarters
|
|
223
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $1.07M | 0.04% |
14,463
+1,061
| +8% | +$81.8K |
2015 Q1
12 quarters
|
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.06M | 0.04% |
22,633
-19,742
| -47% | -$947K |
2015 Q1
12 quarters
|
|
225
D.R. Horton
DHI
$39B
| $1.06M | 0.04% |
24,159
-67,208
| -74% | -$3.14M |
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.