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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
PNC icon
351
PNC Financial Services
PNC
$87.5B
$190K 0.01%
1,317
-36
-3% -$4.97K
2015 Q3
9 quarters
MMM icon
352
3M
MMM
$82.5B
$189K 0.01%
959
+11
+1% +$2.12K
2015 Q3
9 quarters
UTF icon
353
Cohen & Steers Infrastructure Fund
UTF
$2.88B
$187K 0.01%
7,800
-109
-1% -$2.53K
2016 Q4
4 quarters
F icon
354
Ford
F
$48.5B
$186K 0.01%
14,874
– –
2015 Q3
9 quarters
BALL icon
355
Ball Corp
BALL
$15.5B
$185K 0.01%
4,893
-104,358
-96% -$4.23M
2017 Q1
3 quarters
EZU icon
356
iShare MSCI Eurozone ETF
EZU
$9.24B
$183K 0.01%
4,220
– –
2015 Q3
9 quarters
VFH icon
357
Vanguard Financials ETF
VFH
$12.8B
$183K 0.01%
2,615
-14
-0.5% -$949
2016 Q1
7 quarters
RTX icon
358
RTX Corp
RTX
$251B
$182K 0.01%
2,268
+40
+2% +$3.04K
2015 Q3
9 quarters
KMB icon
359
Kimberly-Clark
KMB
$32.5B
$177K 0.01%
1,466
-4
-0.3% -$467
2014 Q4
12 quarters
MUB icon
360
iShares National Muni Bond ETF
MUB
$47.4B
$177K 0.01%
1,598
+1,270
+387% +$141K
2017 Q1
3 quarters
VDC icon
361
Vanguard Consumer Staples ETF
VDC
$7.76B
$177K 0.01%
1,210
-33
-3% -$4.65K
2016 Q1
7 quarters
PDCO icon
362
DELISTED
Patterson Companies, Inc.
PDCO
$176K 0.01%
4,870
-649,253
-99% -$23.7M
2015 Q3
9 quarters
YUM icon
363
Yum! Brands
YUM
$39.5B
$174K 0.01%
2,132
-66
-3% -$5.22K
2014 Q2
14 quarters
RTN
364
DELISTED
Raytheon Company
RTN
$174K 0.01%
926
-46
-5% -$8.58K
2015 Q3
9 quarters
AX icon
365
Axos Financial
AX
$5.02B
$173K 0.01%
5,800
– –
2017 Q3
1 quarter
WAL icon
366
Western Alliance Bancorporation
WAL
$8.1B
$170K 0.01%
3,000
– –
2017 Q3
1 quarter
XLRE icon
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.81B
$170K 0.01%
5,169
+2,606
+102% +$86K
2016 Q3
5 quarters
HON icon
368
Honeywell
HON
$65.8B
$167K 0.01%
1,202
-84
-7% -$11.3K
2015 Q3
9 quarters
KMI icon
369
Kinder Morgan
KMI
$72.3B
$162K 0.01%
8,973
-3,418
-28% -$61.3K
2014 Q4
12 quarters
IWN icon
370
iShares Russell 2000 Value ETF
IWN
$13.9B
$161K 0.01%
1,277
+228
+22% +$28.5K
2015 Q3
9 quarters
TMO icon
371
Thermo Fisher Scientific
TMO
$243B
$159K 0.01%
837
+10
+1% +$1.92K
2015 Q3
9 quarters
IWB icon
372
iShares Russell 1000 ETF
IWB
$49.7B
$158K 0.01%
1,060
– –
2015 Q3
9 quarters
TOL icon
373
Toll Brothers
TOL
$12.3B
$156K 0.01%
3,244
– –
2017 Q3
1 quarter
DOC icon
374
Healthpeak Properties
DOC
$13B
$154K 0.01%
5,907
-998
-14% -$26.5K
2016 Q3
5 quarters
K icon
375
DELISTED
Kellanova
K
$153K 0.01%
2,396
– –
2015 Q3
9 quarters
13 14
15
16 17

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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.