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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
+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
Cap. Flow
+$389M
Cap. Flow %
17.28%
Top 10 Hldgs %
28.61%
Holding
1,668
New
107
Increased
341
Reduced
442
Closed
140

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$60.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$43.9M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37.9M
4
TSCO icon
Tractor Supply
TSCO
+$30.8M
5
HAL icon
Halliburton
HAL
+$28.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
3
WMT icon
Walmart Inc
WMT
+$33.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
5
CAH icon
Cardinal Health
CAH
+$27.2M

Sector Composition

Rank Sector Weight
1 Energy 8.29%
2 Consumer Discretionary 7.98%
3 Industrials 7.88%
4 Technology 6.66%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
226
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.02M 0.05%
21,270
+20,761
+4,079% +$981K
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.01M 0.05%
13,402
+7,101
+113% +$517K
WIP icon
228
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$1M 0.04%
17,459
-1,199
-6% -$68.2K
MO icon
229
Altria Group
MO
$114B
$990K 0.04%
13,859
-509
-4% -$34.1K
GHYG icon
230
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$983K 0.04%
19,477
-1,321
-6% -$67.3K
VCLT icon
231
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$982K 0.04%
10,251
-1,022
-9% -$96.7K
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$975K 0.04%
25,196
-14,396
-36% -$543K
APC
233
DELISTED
Anadarko Petroleum
APC
$961K 0.04%
17,907
-4,766
-21% -$234K
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$191B
$932K 0.04%
8,766
+1,738
+25% +$179K
MCD icon
235
McDonald's
MCD
$195B
$927K 0.04%
5,384
+428
+9% +$71.9K
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$921K 0.04%
30,444
+17,368
+133% +$511K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$914K 0.04%
9,674
– –
NIC icon
238
Nicolet Bankshares
NIC
$3.65B
$883K 0.04%
16,135
– –
GOOG icon
239
Alphabet (Google) Class C
GOOG
$4.4T
$861K 0.04%
16,460
-1,860
-10% -$94.7K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$845K 0.04%
23,400
+7,508
+47% +$258K
ULQ
241
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$821K 0.04%
16,365
-120
-0.7% -$6.02K
SNA icon
242
Snap-on
SNA
$21.7B
$808K 0.04%
4,638
– –
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$230B
$805K 0.04%
34,356
+7,602
+28% +$174K
IBM icon
244
IBM
IBM
$222B
$786K 0.03%
5,361
-548
-9% -$79.7K
HTZ
245
DELISTED
Hertz Global Holdings, Inc.
HTZ
$781K 0.03%
40,694
-103,415
-72% -$2M
META icon
246
Meta Platforms (Facebook)
META
$1.5T
$780K 0.03%
4,420
-111
-2% -$19.6K
ILCV icon
247
iShares Morningstar Value ETF
ILCV
$1.35B
$742K 0.03%
14,060
+1,456
+12% +$74.7K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$114B
$724K 0.03%
7,096
+384
+6% +$37.8K
ESV
249
DELISTED
Ensco Rowan plc
ESV
$716K 0.03%
30,308
-6,280
-17% -$139K
GLD icon
250
SPDR Gold Trust
GLD
$138B
$715K 0.03%
5,784
-574
-9% -$69.6K
8 9
10
11 12

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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) deployed $389M of net new capital in Q4 2017, opening 107 new positions and adding to 341 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,972,205 shares worth $61.8M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $46.5M trimmed.

  • 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.