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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
+$389M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $427K | 0.02% |
2,886
-5
| -0.2% | -$723 |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $419K | 0.02% |
5,769
+101
| +2% | +$7.11K |
|
278
Rockwell Automation
ROK
$50.1B
| $417K | 0.02% |
2,124
| – | – |
|
279
Precigen
PGEN
$2.46B
| $416K | 0.02% |
36,143
| – | – |
|
280
Amgen
AMGN
$220B
| $399K | 0.02% |
2,294
-206
| -8% | -$36.5K |
|
281
Global X SuperDividend US ETF
DIV
$780M
| $393K | 0.02% |
15,336
-421
| -3% | -$10.7K |
|
282
Target
TGT
$67.1B
| $393K | 0.02% |
6,023
-508
| -8% | -$30.7K |
|
283
Danaher
DHR
$140B
| $392K | 0.02% |
4,768
-45
| -0.9% | -$3.66K |
|
284
Northrop Grumman
NOC
$79.2B
| $392K | 0.02% |
1,278
-10
| -0.8% | -$3K |
|
285
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $392K | 0.02% |
7,159
+2,380
| +50% | +$128K |
|
286
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $390K | 0.02% |
13,032
+1,252
| +11% | +$37.7K |
|
287
iShares Russell 1000 Growth ETF
IWF
$127B
| $383K | 0.02% |
11,384
+216
| +2% | +$7.08K |
|
288
Comcast
CMCSA
$87.8B
| $376K | 0.02% |
9,381
+33
| +0.4% | +$1.24K |
|
289
Vanguard Total Bond Market
BND
$158B
| $373K | 0.02% |
4,578
-1,331
| -23% | -$109K |
|
290
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $372K | 0.02% |
9,767
-706
| -7% | -$27.1K |
|
291
iShares Russell Mid-Cap ETF
IWR
$57B
| $363K | 0.02% |
6,972
-60
| -0.9% | -$3.04K |
|
|
RESE
292
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $363K | 0.02% |
10,929
-1,394
| -11% | -$45.1K |
|
|
CCT
293
DELISTED
Corporate Capital Trust, Inc.
CCT
| $360K | 0.02% |
+22,505
| New | +$394K |
|
294
Eversource Energy
ES
$27.3B
| $356K | 0.02% |
5,634
| – | – |
|
295
Constellation Brands
STZ
$22.3B
| $347K | 0.02% |
1,517
| – | – |
|
296
Coca-Cola
KO
$374B
| $333K | 0.01% |
7,266
-239
| -3% | -$11K |
|
297
Oceaneering
OII
$4.78B
| $333K | 0.01% |
15,768
-3,682
| -19% | -$78.3K |
|
298
W.P. Carey
WPC
$16.4B
| $333K | 0.01% |
4,931
+70
| +1% | +$4.79K |
|
299
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $328K | 0.01% |
5,616
+5,509
| +5,149% | +$314K |
|
300
Phillips 66
PSX
$81.2B
| $328K | 0.01% |
3,241
-32
| -1% | -$3.04K |
|
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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.