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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$159M 6.32%
599,779
-14,395
-2% -$3.96M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$127M 5.04%
482,095
+115,566
+32% +$31.5M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$98.5M 3.92%
3,184,553
+1,212,348
+61% +$38.8M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.4M 2.64%
618,860
+97,153
+19% +$10.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$58.2M 2.31%
883,649
-24,534
-3% -$1.65M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$53.9M 2.14%
1,913,988
+387,528
+25% +$10.9M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$52.2M 2.07%
893,829
+169,764
+23% +$10M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$43.3M 1.72%
793,958
+81,804
+11% +$4.49M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$40.9M 1.63%
386,478
+190,574
+97% +$20.8M
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$9.16B
$40.9M 1.63%
823,418
+60,532
+8% +$3.08M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.3B
$34M 1.35%
667,125
+10,273
+2% +$523K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.85B
$32.4M 1.29%
646,613
+277,705
+75% +$13.9M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$32.4M 1.29%
276,248
+173,728
+169% +$20.5M
FDX icon
14
FedEx
FDX
$75.4B
$32.2M 1.28%
134,220
-2,354
-2% -$595K
CSCO icon
15
Cisco
CSCO
$479B
$32M 1.27%
746,542
-4,146
-0.6% -$176K
UPS icon
16
United Parcel Service
UPS
$88.9B
$31.9M 1.27%
305,253
+41,471
+16% +$4.79M
XOM icon
17
ExxonMobil
XOM
$634B
$31.2M 1.24%
418,172
+83,617
+25% +$6.68M
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$30.8M 1.23%
616,463
-16,823
-3% -$837K
TJX icon
19
TJX Companies
TJX
$178B
$29.4M 1.17%
721,164
+132,566
+23% +$5.24M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$29M 1.15%
738,055
+340,026
+85% +$13.6M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$127B
$28.7M 1.14%
765,670
+175,440
+30% +$6.71M
TSCO icon
22
Tractor Supply
TSCO
$18.1B
$28.7M 1.14%
2,273,935
-127,740
-5% -$1.78M
QCOM icon
23
Qualcomm
QCOM
$176B
$28.4M 1.13%
513,344
-7,830
-2% -$499K
COR icon
24
Cencora
COR
$61.2B
$27.4M 1.09%
317,845
-33,113
-9% -$3.18M
OXY icon
25
Occidental Petroleum
OXY
$55.9B
$26.9M 1.07%
414,597
-5,122
-1% -$358K
1
2 3 4 5

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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.