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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
+5.6%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$137M
(+6.5%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,668
New
107
Increased
341
Reduced
442
Closed
140
Avg Time Held Equity + Options
5.2
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
3.1
quarters
Avg Time Held Equity only
5.2
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$60.2M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$43.9M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$37.9M |
| 4 |
Tractor Supply
TSCO
|
+$30.8M |
| 5 |
Halliburton
HAL
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 3 |
Walmart Inc
WMT
|
+$33.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 5 |
Cardinal Health
CAH
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.83% |
| 2 | Energy | 8.48% |
| 3 | Technology | 8.12% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $1.02M | 0.05% |
21,270
+20,761
| +4,079% | +$981K |
2016 Q1
7 quarters
|
|
227
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $1.01M | 0.05% |
13,402
+7,101
| +113% | +$517K |
2015 Q1
11 quarters
|
|
228
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$459M
| $1M | 0.04% |
17,459
-1,199
| -6% | -$68.2K |
2017 Q3
1 quarter
|
|
229
Altria Group
MO
$120B
| $990K | 0.04% |
13,859
-509
| -4% | -$34.1K |
2013 Q3
17 quarters
|
|
230
iShares US & Intl High Yield Corp Bond ETF
GHYG
$191M
| $983K | 0.04% |
19,477
-1,321
| -6% | -$67.3K |
2017 Q1
3 quarters
|
|
231
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $982K | 0.04% |
10,251
-1,022
| -9% | -$96.7K |
2017 Q3
1 quarter
|
|
232
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $975K | 0.04% |
25,196
-14,396
| -36% | -$543K |
2015 Q3
9 quarters
|
|
233
DELISTED
Anadarko Petroleum
APC
| $961K | 0.04% |
17,907
-4,766
| -21% | -$234K |
2015 Q1
11 quarters
|
|
234
Vanguard Morningstar Value ETF
VTV
$189B
| $932K | 0.04% |
8,766
+1,738
| +25% | +$179K |
2015 Q3
9 quarters
|
|
235
McDonald's
MCD
$166B
| $927K | 0.04% |
5,384
+428
| +9% | +$71.9K |
2013 Q3
17 quarters
|
|
236
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $921K | 0.04% |
30,444
+17,368
| +133% | +$511K |
2015 Q3
9 quarters
|
|
237
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $914K | 0.04% |
9,674
| – | – |
2015 Q3
9 quarters
|
|
238
Nicolet Bankshares
NIC
$3.41B
| $883K | 0.04% |
16,135
| – | – |
2016 Q4
4 quarters
|
|
239
Alphabet (Google) Class C
GOOG
$4.25T
| $861K | 0.04% |
16,460
-1,860
| -10% | -$94.7K |
2015 Q4
8 quarters
|
|
240
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $845K | 0.04% |
23,400
+7,508
| +47% | +$258K |
2015 Q3
9 quarters
|
|
|
ULQ
241
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $821K | 0.04% |
16,365
-120
| -0.7% | -$6.02K |
2016 Q4
4 quarters
|
|
242
Snap-on
SNA
$18.6B
| $808K | 0.04% |
4,638
| – | – |
2016 Q1
7 quarters
|
|
243
Vanguard Morningstar Growth ETF
VUG
$237B
| $805K | 0.04% |
34,356
+7,602
| +28% | +$174K |
2015 Q3
9 quarters
|
|
244
IBM
IBM
$214B
| $786K | 0.03% |
5,361
-548
| -9% | -$79.7K |
2013 Q3
17 quarters
|
|
245
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $781K | 0.03% |
40,694
-103,415
| -72% | -$2M |
2016 Q3
5 quarters
|
|
246
Meta Platforms (Facebook)
META
$1.83T
| $780K | 0.03% |
4,420
-111
| -2% | -$19.6K |
2015 Q3
9 quarters
|
|
247
iShares Morningstar Value ETF
ILCV
$1.35B
| $742K | 0.03% |
14,060
+1,456
| +12% | +$74.7K |
2016 Q1
7 quarters
|
|
248
Vanguard Dividend Appreciation ETF
VIG
$111B
| $724K | 0.03% |
7,096
+384
| +6% | +$37.8K |
2015 Q3
9 quarters
|
|
|
ESV
249
DELISTED
Ensco Rowan plc
ESV
| $716K | 0.03% |
30,308
-6,280
| -17% | -$139K |
2015 Q3
9 quarters
|
|
250
SPDR Gold Trust
GLD
$142B
| $715K | 0.03% |
5,784
-574
| -9% | -$69.6K |
2015 Q3
9 quarters
|
|
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Carson Wealth (CWM LLC)'s Q4 2017 Portfolio in Review
As of Q4 2017, Carson Wealth (CWM LLC) held 1,668 positions worth $2.25B, up 6.5% from $2.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Carson Wealth (CWM LLC)'s Q4 2017 filing shows 107 new, 341 increased, 442 reduced and 140 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,972,205 shares worth $61.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $46.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Energy and Technology.
- Carson Wealth (CWM LLC)'s largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 ETF: 1,972,205 shares worth $61.8M.
- Carson Wealth (CWM LLC) added most to iShares Core MSCI Europe ETF in Q4 2017, an estimated $37.9M increase.
- Carson Wealth (CWM LLC)'s biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $46.5M.
- Carson Wealth (CWM LLC) fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $430K.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 29% of its $2.25B portfolio in Q4 2017.
- Carson Wealth (CWM LLC) opened 107 new positions and closed 140 in Q4 2017.
- Carson Wealth (CWM LLC)'s portfolio value rose 6.5% quarter-over-quarter to $2.25B.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2017, filed 16 Jan 2018.