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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 | |
|---|---|---|---|---|---|---|
301
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $327K | 0.01% |
5,896
+5,788
| +5,359% | +$314K |
|
302
DNOW Inc
DNOW
$2.6B
| $321K | 0.01% |
29,096
-6,494
| -18% | -$74.2K |
|
303
United States Oil Fund
USO
$1.79B
| $321K | 0.01% |
3,336
-375
| -10% | -$33.3K |
|
304
Automatic Data Processing
ADP
$107B
| $320K | 0.01% |
2,727
-43
| -2% | -$4.92K |
|
305
Schwab US Broad Market ETF
SCHB
$44.6B
| $318K | 0.01% |
29,592
| – | – |
|
306
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $316K | 0.01% |
7,033
+1,911
| +37% | +$84.4K |
|
307
Netflix
NFLX
$309B
| $314K | 0.01% |
16,340
+900
| +6% | +$17.3K |
|
308
FS KKR Capital
FSK
$3.09B
| $311K | 0.01% |
10,575
-596
| -5% | -$19.2K |
|
309
Lincoln National
LNC
$8.98B
| $308K | 0.01% |
4,010
+499
| +14% | +$37.8K |
|
310
Colgate-Palmolive
CL
$74.4B
| $307K | 0.01% |
4,069
+833
| +26% | +$60.8K |
|
311
PepsiCo
PEP
$189B
| $303K | 0.01% |
2,525
-95
| -4% | -$10.8K |
|
312
Vanguard Industrials ETF
VIS
$8.42B
| $301K | 0.01% |
2,112
-118
| -5% | -$16.2K |
|
313
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $294K | 0.01% |
4,962
+4,877
| +5,738% | +$285K |
|
314
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $294K | 0.01% |
2,396
-177
| -7% | -$21.2K |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $291K | 0.01% |
17,188
-225
| -1% | -$3.34K |
|
316
Illinois Tool Works
ITW
$85.5B
| $288K | 0.01% |
1,728
+9
| +0.5% | +$1.44K |
|
317
Invesco KBW Bank ETF
KBWB
$6.95B
| $282K | 0.01% |
5,125
| – | – |
|
318
AvalonBay Communities
AVB
$27.1B
| $273K | 0.01% |
1,529
-101
| -6% | -$18.3K |
|
319
Stryker
SYK
$129B
| $271K | 0.01% |
1,750
| – | – |
|
320
Align Technology
ALGN
$12.5B
| $265K | 0.01% |
1,192
| – | – |
|
321
Caterpillar
CAT
$401B
| $254K | 0.01% |
1,612
-48
| -3% | -$6.66K |
|
322
iShares US Home Construction ETF
ITB
$2.34B
| $254K | 0.01% |
5,800
| – | – |
|
|
QMN
323
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $251K | 0.01% |
9,755
| – | – |
|
324
Mastercard
MA
$500B
| $245K | 0.01% |
1,621
-1,355
| -46% | -$201K |
|
325
iShares Russell 1000 Value ETF
IWD
$83.2B
| $244K | 0.01% |
1,960
+215
| +12% | +$26.1K |
|
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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.