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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
+$30.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,668
New
107
Increased
341
Reduced
442
Closed
140
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
326
OSI Systems
OSIS
$3.07B
| $244K | 0.01% |
3,791
+1
| +0% | +$84 |
2017 Q1
3 quarters
|
|
327
Visa
V
$735B
| $239K | 0.01% |
2,098
-1,466
| -41% | -$162K |
2014 Q2
14 quarters
|
|
328
BP
BP
$126B
| $234K | 0.01% |
6,083
-245
| -4% | -$8.88K |
2014 Q3
13 quarters
|
|
329
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $234K | 0.01% |
2,212
+1,259
| +132% | +$134K |
2016 Q1
7 quarters
|
|
330
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $233K | 0.01% |
1,754
+78
| +5% | +$10.2K |
2015 Q4
8 quarters
|
|
331
Deere & Co
DE
$175B
| $224K | 0.01% |
1,431
-58
| -4% | -$8.12K |
2015 Q2
10 quarters
|
|
332
AutoZone
AZO
$47.1B
| $222K | 0.01% |
312
+92
| +42% | +$58.8K |
2017 Q3
1 quarter
|
|
333
iShares US Utilities ETF
IDU
$1.43B
| $220K | 0.01% |
3,316
-66,018
| -95% | -$4.54M |
2016 Q2
6 quarters
|
|
|
AMU
334
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $217K | 0.01% |
12,500
| – | – |
2016 Q4
4 quarters
|
|
335
Vanguard Health Care ETF
VHT
$19.5B
| $216K | 0.01% |
1,404
| – | – |
2016 Q1
7 quarters
|
|
336
Realty Income
O
$52.2B
| $214K | 0.01% |
3,867
-62
| -2% | -$3.36K |
2016 Q1
7 quarters
|
|
337
Vanguard High Dividend Yield ETF
VYM
$81B
| $211K | 0.01% |
2,459
| – | – |
2016 Q1
7 quarters
|
|
338
Tyson Foods
TSN
$19.1B
| $209K | 0.01% |
2,582
+553
| +27% | +$42.3K |
2017 Q3
1 quarter
|
|
339
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $208K | 0.01% |
4,399
+675
| +18% | +$31.9K |
2016 Q4
4 quarters
|
|
340
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $206K | 0.01% |
2,438
| – | – |
2016 Q3
5 quarters
|
|
341
iShares Biotechnology ETF
IBB
$10.4B
| $204K | 0.01% |
1,914
+531
| +38% | +$56.8K |
2015 Q3
9 quarters
|
|
342
Alliant Energy
LNT
$17.5B
| $204K | 0.01% |
4,780
-69
| -1% | -$3.01K |
2016 Q3
5 quarters
|
|
343
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $204K | 0.01% |
11,672
-436
| -4% | -$7.46K |
2016 Q3
5 quarters
|
|
344
Vivmark Residential
VMRK
$47B
| $202K | 0.01% |
3,175
-69
| -2% | -$4.61K |
2016 Q1
7 quarters
|
|
|
ESRX
345
DELISTED
Express Scripts Holding Company
ESRX
| $197K | 0.01% |
2,634
-383
| -13% | -$24.5K |
2013 Q3
17 quarters
|
|
346
iShares MSCI ACWI ETF
ACWI
$32.8B
| $194K | 0.01% |
+2,689
| New | +$190K |
2017 Q4
0 quarters
|
|
347
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $194K | 0.01% |
3,597
| – | – |
2016 Q3
5 quarters
|
|
|
COL
348
DELISTED
Rockwell Collins
COL
| $194K | 0.01% |
1,429
+13
| +0.9% | +$1.74K |
2015 Q3
9 quarters
|
|
|
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 |
2016 Q1
7 quarters
|
|
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $190K | 0.01% |
2,378
| – | – |
2016 Q3
5 quarters
|
|
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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.