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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
+$389M
Cap. Flow %
17.28%
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
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 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
OSIS icon
326
OSI Systems
OSIS
$3.87B
$244K 0.01%
3,791
+1
+0% +$84
V icon
327
Visa
V
$688B
$239K 0.01%
2,098
-1,466
-41% -$162K
BP icon
328
BP
BP
$106B
$234K 0.01%
6,083
-245
-4% -$8.88K
IEF icon
329
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$234K 0.01%
2,212
+1,259
+132% +$134K
VBR icon
330
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$233K 0.01%
1,754
+78
+5% +$10.2K
DE icon
331
Deere & Co
DE
$165B
$224K 0.01%
1,431
-58
-4% -$8.12K
AZO icon
332
AutoZone
AZO
$50.1B
$222K 0.01%
312
+92
+42% +$58.8K
IDU icon
333
iShares US Utilities ETF
IDU
$1.4B
$220K 0.01%
3,316
-66,018
-95% -$4.54M
AMU
334
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$217K 0.01%
12,500
– –
VHT icon
335
Vanguard Health Care ETF
VHT
$18.4B
$216K 0.01%
1,404
– –
O icon
336
Realty Income
O
$58.5B
$214K 0.01%
3,867
-62
-2% -$3.36K
VYM icon
337
Vanguard High Dividend Yield ETF
VYM
$82.5B
$211K 0.01%
2,459
– –
TSN icon
338
Tyson Foods
TSN
$20.5B
$209K 0.01%
2,582
+553
+27% +$42.3K
SRLN icon
339
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$208K 0.01%
4,399
+675
+18% +$31.9K
ACWV icon
340
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$206K 0.01%
2,438
– –
IBB icon
341
iShares Biotechnology ETF
IBB
$9.47B
$204K 0.01%
1,914
+531
+38% +$56.8K
LNT icon
342
Alliant Energy
LNT
$18.2B
$204K 0.01%
4,780
-69
-1% -$3.01K
SCHA icon
343
Schwab U.S Small- Cap ETF
SCHA
$23B
$204K 0.01%
11,672
-436
-4% -$7.46K
EQR icon
344
Equity Residential
EQR
$25.4B
$202K 0.01%
3,175
-69
-2% -$4.61K
ESRX
345
DELISTED
Express Scripts Holding Company
ESRX
$197K 0.01%
2,634
-383
-13% -$24.5K
ACWI icon
346
iShares MSCI ACWI ETF
ACWI
$33.4B
$194K 0.01%
+2,689
New +$190K
PPA icon
347
Invesco Aerospace & Defense ETF
PPA
$8.69B
$194K 0.01%
3,597
– –
COL
348
DELISTED
Rockwell Collins
COL
$194K 0.01%
1,429
+13
+0.9% +$1.74K
OIL
349
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$191K 0.01%
29,176
-1,000
-3% -$5.87K
IJJ icon
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$190K 0.01%
2,378
– –
12 13
14
15 16

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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.