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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
+$30.5M
Cap. Flow %
1.35%
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
SPYM icon
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 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
IMCV icon
251
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$709K 0.03%
13,335
+1,119
+9% +$57.6K
2016 Q1
7 quarters
INTC icon
252
Intel
INTC
$553B
$677K 0.03%
14,676
-2,240
-13% -$97.7K
2013 Q3
17 quarters
RRC icon
253
Range Resources
RRC
$9.56B
$676K 0.03%
39,646
-10,303
-21% -$185K
2015 Q1
11 quarters
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$660K 0.03%
29,070
– –
2014 Q2
14 quarters
IUSV icon
255
iShares Core S&P US Value ETF
IUSV
$27.7B
$646K 0.03%
11,653
+1,578
+16% +$84.8K
2017 Q1
3 quarters
MPC icon
256
Marathon Petroleum
MPC
$128B
$637K 0.03%
9,652
-344
-3% -$21.1K
2015 Q3
9 quarters
UNP icon
257
Union Pacific
UNP
$165B
$622K 0.03%
4,635
-60
-1% -$7.24K
2013 Q3
17 quarters
EMN icon
258
Eastman Chemical
EMN
$7.17B
$614K 0.03%
6,624
– –
2013 Q3
17 quarters
BA icon
259
Boeing
BA
$150B
$598K 0.03%
2,028
+404
+25% +$109K
2015 Q1
11 quarters
ISCV icon
260
iShares Morningstar Small-Cap Value ETF
ISCV
$660M
$590K 0.03%
11,622
+843
+8% +$41.6K
2016 Q1
7 quarters
EWA icon
261
iShares MSCI Australia ETF
EWA
$1.22B
$564K 0.03%
24,339
-213,825
-90% -$4.88M
2017 Q3
1 quarter
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$35.8B
$551K 0.02%
6,639
-82
-1% -$6.87K
2015 Q3
9 quarters
HP icon
263
Helmerich & Payne
HP
$3.99B
$547K 0.02%
8,463
-2,076
-20% -$116K
2015 Q3
9 quarters
HTH icon
264
Hilltop Holdings
HTH
$2.08B
$534K 0.02%
21,086
– –
2017 Q1
3 quarters
GE icon
265
GE Aerospace
GE
$320B
$533K 0.02%
6,370
-2,755
-30% -$263K
2013 Q3
17 quarters
AWK icon
266
American Water Works
AWK
$25.6B
$530K 0.02%
5,798
-97
-2% -$8.57K
2016 Q1
7 quarters
WMT icon
267
Walmart Inc
WMT
$883B
$511K 0.02%
15,537
-1,088,058
-99% -$33.3M
2015 Q3
9 quarters
FTI icon
268
TechnipFMC
FTI
$27.3B
$501K 0.02%
21,509
-5,320
-20% -$110K
2015 Q3
9 quarters
HD icon
269
Home Depot
HD
$290B
$477K 0.02%
2,516
+199
+9% +$34.3K
2015 Q3
9 quarters
LMT icon
270
Lockheed Martin
LMT
$118B
$474K 0.02%
1,475
-8
-0.5% -$2.52K
2015 Q3
9 quarters
PM icon
271
Philip Morris
PM
$314B
$464K 0.02%
4,393
-152
-3% -$16.2K
2015 Q3
9 quarters
DIS icon
272
Walt Disney
DIS
$187B
$449K 0.02%
4,173
-517
-11% -$53.3K
2015 Q2
10 quarters
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$441K 0.02%
2,739
+169
+7% +$26.6K
2015 Q4
8 quarters
VT icon
274
Vanguard Total World Stock ETF
VT
$81.6B
$439K 0.02%
5,912
– –
2016 Q1
7 quarters
EPR icon
275
EPR Properties
EPR
$4.19B
$433K 0.02%
6,616
-323
-5% -$22.1K
2017 Q2
2 quarters
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)'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.