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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
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$427K 0.02%
2,886
-5
-0.2% -$723
2015 Q3
9 quarters
WBA icon
277
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.02%
5,769
+101
+2% +$7.11K
2016 Q3
5 quarters
ROK icon
278
Rockwell Automation
ROK
$48B
$417K 0.02%
2,124
– –
2015 Q3
9 quarters
PGEN icon
279
Precigen
PGEN
$2.8B
$416K 0.02%
36,143
– –
2016 Q4
4 quarters
AMGN icon
280
Amgen
AMGN
$224B
$399K 0.02%
2,294
-206
-8% -$36.5K
2013 Q3
17 quarters
DIV icon
281
Global X SuperDividend US ETF
DIV
$758M
$393K 0.02%
15,336
-421
-3% -$10.7K
2016 Q1
7 quarters
TGT icon
282
Target
TGT
$69.8B
$393K 0.02%
6,023
-508
-8% -$30.7K
2014 Q2
14 quarters
DHR icon
283
Danaher
DHR
$155B
$392K 0.02%
4,768
-45
-0.9% -$3.66K
2015 Q4
8 quarters
NOC icon
284
Northrop Grumman
NOC
$68.3B
$392K 0.02%
1,278
-10
-0.8% -$3K
2015 Q3
9 quarters
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$392K 0.02%
7,159
+2,380
+50% +$128K
2016 Q3
5 quarters
ANGL icon
286
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$390K 0.02%
13,032
+1,252
+11% +$37.7K
2017 Q3
1 quarter
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$130B
$383K 0.02%
11,384
+216
+2% +$7.08K
2015 Q4
8 quarters
CMCSA icon
288
Comcast
CMCSA
$73.3B
$376K 0.02%
9,381
+33
+0.4% +$1.24K
2015 Q3
9 quarters
BND icon
289
Vanguard Total Bond Market
BND
$162B
$373K 0.02%
4,578
-1,331
-23% -$109K
2015 Q3
9 quarters
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$12.2B
$372K 0.02%
9,767
-706
-7% -$27.1K
2015 Q3
9 quarters
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$56.6B
$363K 0.02%
6,972
-60
-0.9% -$3.04K
2016 Q4
4 quarters
RESE
292
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$363K 0.02%
10,929
-1,394
-11% -$45.1K
2017 Q3
1 quarter
CCT
293
DELISTED
Corporate Capital Trust, Inc.
CCT
$360K 0.02%
+22,505
New +$394K
2017 Q4
0 quarters
ES icon
294
Eversource Energy
ES
$24.8B
$356K 0.02%
5,634
– –
2015 Q3
9 quarters
STZ icon
295
Constellation Brands
STZ
$20.8B
$347K 0.02%
1,517
– –
2016 Q1
7 quarters
KO icon
296
Coca-Cola
KO
$379B
$333K 0.01%
7,266
-239
-3% -$11K
2014 Q2
14 quarters
OII icon
297
Oceaneering
OII
$4.46B
$333K 0.01%
15,768
-3,682
-19% -$78.3K
2015 Q3
9 quarters
WPC icon
298
W.P. Carey
WPC
$14.4B
$333K 0.01%
4,931
+70
+1% +$4.79K
2016 Q4
4 quarters
ESGU icon
299
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$328K 0.01%
5,616
+5,509
+5,149% +$314K
2017 Q3
1 quarter
PSX icon
300
Phillips 66
PSX
$111B
$328K 0.01%
3,241
-32
-1% -$3.04K
2015 Q3
9 quarters
10 11
12
13 14

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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.