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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
(+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
6
quarters
Top 10 Avg Time Held Equity + Options
2.5
quarters
Top 20 Avg Time Held Equity + Options
2.5
quarters
Avg Time Held Equity only
6
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
2.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$899B
| $159M | 6.32% |
599,779
-14,395
| -2% | -$3.96M |
2015 Q3
10 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $127M | 5.04% |
482,095
+115,566
| +32% | +$31.5M |
2013 Q3
18 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $98.5M | 3.92% |
3,184,553
+1,212,348
| +61% | +$38.8M |
2017 Q4
1 quarter
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $66.4M | 2.64% |
618,860
+97,153
| +19% | +$10.4M |
2015 Q3
10 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $58.2M | 2.31% |
883,649
-24,534
| -3% | -$1.65M |
2015 Q3
10 quarters
|
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $53.9M | 2.14% |
1,913,988
+387,528
| +25% | +$10.9M |
2017 Q4
1 quarter
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $52.2M | 2.07% |
893,829
+169,764
| +23% | +$10M |
2015 Q4
9 quarters
|
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $43.3M | 1.72% |
793,958
+81,804
| +11% | +$4.49M |
2015 Q4
9 quarters
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $40.9M | 1.63% |
386,478
+190,574
| +97% | +$20.8M |
2015 Q4
9 quarters
|
|
10
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $40.9M | 1.63% |
823,418
+60,532
| +8% | +$3.08M |
2017 Q3
2 quarters
|
|
11
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $34M | 1.35% |
667,125
+10,273
| +2% | +$523K |
2017 Q1
4 quarters
|
|
12
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $32.4M | 1.29% |
646,613
+277,705
| +75% | +$13.9M |
2015 Q3
10 quarters
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $32.4M | 1.29% |
276,248
+173,728
| +169% | +$20.5M |
2015 Q3
10 quarters
|
|
14
FedEx
FDX
$69B
| $32.2M | 1.28% |
134,220
-2,354
| -2% | -$595K |
2013 Q3
18 quarters
|
|
15
Cisco
CSCO
$467B
| $32M | 1.27% |
746,542
-4,146
| -0.6% | -$176K |
2015 Q1
12 quarters
|
|
16
United Parcel Service
UPS
$80.5B
| $31.9M | 1.27% |
305,253
+41,471
| +16% | +$4.79M |
2014 Q2
15 quarters
|
|
17
ExxonMobil
XOM
$695B
| $31.2M | 1.24% |
418,172
+83,617
| +25% | +$6.68M |
2013 Q3
18 quarters
|
|
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30.8M | 1.23% |
616,463
-16,823
| -3% | -$837K |
2017 Q3
2 quarters
|
|
19
TJX Companies
TJX
$153B
| $29.4M | 1.17% |
721,164
+132,566
| +23% | +$5.24M |
2016 Q2
7 quarters
|
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $29M | 1.15% |
738,055
+340,026
| +85% | +$13.6M |
2017 Q1
4 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $28.7M | 1.14% |
765,670
+175,440
| +30% | +$6.71M |
2013 Q3
18 quarters
|
|
22
Tractor Supply
TSCO
$17.6B
| $28.7M | 1.14% |
2,273,935
-127,740
| -5% | -$1.78M |
2016 Q3
6 quarters
|
|
23
Qualcomm
QCOM
$187B
| $28.4M | 1.13% |
513,344
-7,830
| -2% | -$499K |
2013 Q3
18 quarters
|
|
24
Cencora
COR
$61.8B
| $27.4M | 1.09% |
317,845
-33,113
| -9% | -$3.18M |
2016 Q2
7 quarters
|
|
25
Occidental Petroleum
OXY
$60.1B
| $26.9M | 1.07% |
414,597
-5,122
| -1% | -$358K |
2014 Q4
13 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.