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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
IMCV icon
251
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$709K 0.03%
13,335
+1,119
+9% +$57.6K
INTC icon
252
Intel
INTC
$510B
$677K 0.03%
14,676
-2,240
-13% -$97.7K
RRC icon
253
Range Resources
RRC
$8.91B
$676K 0.03%
39,646
-10,303
-21% -$185K
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$660K 0.03%
29,070
– –
IUSV icon
255
iShares Core S&P US Value ETF
IUSV
$27.6B
$646K 0.03%
11,653
+1,578
+16% +$84.8K
MPC icon
256
Marathon Petroleum
MPC
$86.9B
$637K 0.03%
9,652
-344
-3% -$21.1K
UNP icon
257
Union Pacific
UNP
$176B
$622K 0.03%
4,635
-60
-1% -$7.24K
EMN icon
258
Eastman Chemical
EMN
$8.39B
$614K 0.03%
6,624
– –
BA icon
259
Boeing
BA
$190B
$598K 0.03%
2,028
+404
+25% +$109K
ISCV icon
260
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$590K 0.03%
11,622
+843
+8% +$41.6K
EWA icon
261
iShares MSCI Australia ETF
EWA
$1.44B
$564K 0.03%
24,339
-213,825
-90% -$4.88M
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.2B
$551K 0.02%
6,639
-82
-1% -$6.87K
HP icon
263
Helmerich & Payne
HP
$3.33B
$547K 0.02%
8,463
-2,076
-20% -$116K
HTH icon
264
Hilltop Holdings
HTH
$2.28B
$534K 0.02%
21,086
– –
GE icon
265
GE Aerospace
GE
$396B
$533K 0.02%
6,370
-2,755
-30% -$263K
AWK icon
266
American Water Works
AWK
$26.7B
$530K 0.02%
5,798
-97
-2% -$8.57K
WMT icon
267
Walmart Inc
WMT
$894B
$511K 0.02%
15,537
-1,088,058
-99% -$33.3M
FTI icon
268
TechnipFMC
FTI
$27.2B
$501K 0.02%
21,509
-5,320
-20% -$110K
HD icon
269
Home Depot
HD
$352B
$477K 0.02%
2,516
+199
+9% +$34.3K
LMT icon
270
Lockheed Martin
LMT
$133B
$474K 0.02%
1,475
-8
-0.5% -$2.52K
PM icon
271
Philip Morris
PM
$294B
$464K 0.02%
4,393
-152
-3% -$16.2K
DIS icon
272
Walt Disney
DIS
$177B
$449K 0.02%
4,173
-517
-11% -$53.3K
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$441K 0.02%
2,739
+169
+7% +$26.6K
VT icon
274
Vanguard Total World Stock ETF
VT
$79.2B
$439K 0.02%
5,912
– –
EPR icon
275
EPR Properties
EPR
$4.68B
$433K 0.02%
6,616
-323
-5% -$22.1K
9 10
11
12 13

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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.