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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
SUSA icon
301
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$327K 0.01%
5,896
+5,788
+5,359% +$314K
2017 Q3
1 quarter
DNOW icon
302
DNOW Inc
DNOW
$2.81B
$321K 0.01%
29,096
-6,494
-18% -$74.2K
2015 Q3
9 quarters
USO icon
303
United States Oil Fund
USO
$1.9B
$321K 0.01%
3,336
-375
-10% -$33.3K
2016 Q1
7 quarters
ADP icon
304
Automatic Data Processing
ADP
$107B
$320K 0.01%
2,727
-43
-2% -$4.92K
2015 Q3
9 quarters
SCHB icon
305
Schwab US Broad Market ETF
SCHB
$45.3B
$318K 0.01%
29,592
– –
2016 Q2
6 quarters
VEA icon
306
Vanguard FTSE Developed Markets ETF
VEA
$230B
$316K 0.01%
7,033
+1,911
+37% +$84.4K
2015 Q3
9 quarters
NFLX icon
307
Netflix
NFLX
$293B
$314K 0.01%
16,340
+900
+6% +$17.3K
2016 Q1
7 quarters
FSK icon
308
FS KKR Capital
FSK
$3B
$311K 0.01%
10,575
-596
-5% -$19.2K
2014 Q2
14 quarters
LNC icon
309
Lincoln National
LNC
$7.7B
$308K 0.01%
4,010
+499
+14% +$37.8K
2017 Q2
2 quarters
CL icon
310
Colgate-Palmolive
CL
$70.4B
$307K 0.01%
4,069
+833
+26% +$60.8K
2015 Q3
9 quarters
PEP icon
311
PepsiCo
PEP
$172B
$303K 0.01%
2,525
-95
-4% -$10.8K
2013 Q4
16 quarters
VIS icon
312
Vanguard Industrials ETF
VIS
$7.72B
$301K 0.01%
2,112
-118
-5% -$16.2K
2017 Q1
3 quarters
SDG icon
313
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$294K 0.01%
4,962
+4,877
+5,738% +$285K
2017 Q3
1 quarter
VV icon
314
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$294K 0.01%
2,396
-177
-7% -$21.2K
2016 Q2
6 quarters
MRO icon
315
DELISTED
Marathon Oil Corporation
MRO
$291K 0.01%
17,188
-225
-1% -$3.34K
2015 Q3
9 quarters
ITW icon
316
Illinois Tool Works
ITW
$75.2B
$288K 0.01%
1,728
+9
+0.5% +$1.44K
2015 Q1
11 quarters
KBWB icon
317
Invesco KBW Bank ETF
KBWB
$6.22B
$282K 0.01%
5,125
– –
2016 Q3
5 quarters
AVB icon
318
DELISTED
AvalonBay Communities
AVB
$273K 0.01%
1,529
-101
-6% -$18.3K
2016 Q1
7 quarters
SYK icon
319
Stryker
SYK
$106B
$271K 0.01%
1,750
– –
2016 Q2
6 quarters
ALGN icon
320
Align Technology
ALGN
$10.1B
$265K 0.01%
1,192
– –
2016 Q2
6 quarters
CAT icon
321
Caterpillar
CAT
$368B
$254K 0.01%
1,612
-48
-3% -$6.66K
2015 Q2
10 quarters
ITB icon
322
iShares US Home Construction ETF
ITB
$2.28B
$254K 0.01%
5,800
– –
2016 Q4
4 quarters
QMN
323
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$251K 0.01%
9,755
– –
2016 Q2
6 quarters
MA icon
324
Mastercard
MA
$516B
$245K 0.01%
1,621
-1,355
-46% -$201K
2013 Q3
17 quarters
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$82.7B
$244K 0.01%
1,960
+215
+12% +$26.1K
2015 Q4
8 quarters
11 12
13
14 15

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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.