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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 | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$102B
| $190K | 0.01% |
1,317
-36
| -3% | -$4.97K |
|
352
3M
MMM
$93.9B
| $189K | 0.01% |
959
+11
| +1% | +$2.12K |
|
353
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $187K | 0.01% |
7,800
-109
| -1% | -$2.53K |
|
354
Ford
F
$56.3B
| $186K | 0.01% |
14,874
| – | – |
|
355
Ball Corp
BALL
$16.8B
| $185K | 0.01% |
4,893
-104,358
| -96% | -$4.23M |
|
356
iShare MSCI Eurozone ETF
EZU
$9.84B
| $183K | 0.01% |
4,220
| – | – |
|
357
Vanguard Financials ETF
VFH
$13.8B
| $183K | 0.01% |
2,615
-14
| -0.5% | -$949 |
|
358
RTX Corp
RTX
$300B
| $182K | 0.01% |
2,268
+40
| +2% | +$3.04K |
|
359
Kimberly-Clark
KMB
$37.4B
| $177K | 0.01% |
1,466
-4
| -0.3% | -$467 |
|
360
iShares National Muni Bond ETF
MUB
$45.4B
| $177K | 0.01% |
1,598
+1,270
| +387% | +$141K |
|
361
Vanguard Consumer Staples ETF
VDC
$7.99B
| $177K | 0.01% |
1,210
-33
| -3% | -$4.65K |
|
|
PDCO
362
DELISTED
Patterson Companies, Inc.
PDCO
| $176K | 0.01% |
4,870
-649,253
| -99% | -$23.7M |
|
363
Yum! Brands
YUM
$41.6B
| $174K | 0.01% |
2,132
-66
| -3% | -$5.22K |
|
|
RTN
364
DELISTED
Raytheon Company
RTN
| $174K | 0.01% |
926
-46
| -5% | -$8.58K |
|
365
Axos Financial
AX
$5.89B
| $173K | 0.01% |
5,800
| – | – |
|
366
Western Alliance Bancorporation
WAL
$9.05B
| $170K | 0.01% |
3,000
| – | – |
|
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $170K | 0.01% |
5,169
+2,606
| +102% | +$86K |
|
368
Honeywell
HON
$78.6B
| $167K | 0.01% |
1,202
-84
| -7% | -$11.3K |
|
369
Kinder Morgan
KMI
$69.3B
| $162K | 0.01% |
8,973
-3,418
| -28% | -$61.3K |
|
370
iShares Russell 2000 Value ETF
IWN
$14.6B
| $161K | 0.01% |
1,277
+228
| +22% | +$28.5K |
|
371
Thermo Fisher Scientific
TMO
$214B
| $159K | 0.01% |
837
+10
| +1% | +$1.92K |
|
372
iShares Russell 1000 ETF
IWB
$49.8B
| $158K | 0.01% |
1,060
| – | – |
|
373
Toll Brothers
TOL
$14.5B
| $156K | 0.01% |
3,244
| – | – |
|
374
Healthpeak Properties
DOC
$15B
| $154K | 0.01% |
5,907
-998
| -14% | -$26.5K |
|
|
K
375
DELISTED
Kellanova
K
| $153K | 0.01% |
2,396
| – | – |
|
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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.