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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
MGK icon
376
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
$149K 0.01%
6,710
– –
2016 Q1
7 quarters
WMB icon
377
Williams Companies
WMB
$88.9B
$149K 0.01%
4,897
+2
+0% +$58
2013 Q3
17 quarters
MTB icon
378
M&T Bank
MTB
$31.4B
$147K 0.01%
857
-17
-2% -$2.82K
2017 Q1
3 quarters
D icon
379
Dominion Energy
D
$54.2B
$146K 0.01%
1,803
+919
+104% +$74.5K
2016 Q3
5 quarters
IWP icon
380
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$146K 0.01%
2,414
-78
-3% -$4.58K
2015 Q3
9 quarters
VOT icon
381
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$146K 0.01%
1,140
– –
2015 Q4
8 quarters
SLV icon
382
iShares Silver Trust
SLV
$29.5B
$145K 0.01%
9,083
-2,609
-22% -$41.2K
2015 Q3
9 quarters
MRSH icon
383
Marsh
MRSH
$83.9B
$144K 0.01%
1,773
-83
-4% -$6.9K
2016 Q4
4 quarters
ATVI
384
DELISTED
Activision Blizzard
ATVI
$141K 0.01%
2,221
+42
+2% +$2.66K
2015 Q3
9 quarters
CTSH icon
385
Cognizant
CTSH
$26.7B
$138K 0.01%
1,940
+25
+1% +$1.83K
2015 Q3
9 quarters
ESGE icon
386
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$137K 0.01%
3,704
+3,666
+9,647% +$132K
2017 Q3
1 quarter
WPM icon
387
Wheaton Precious Metals
WPM
$63B
$137K 0.01%
6,190
+24
+0.4% +$500
2015 Q2
10 quarters
VDE icon
388
Vanguard Energy ETF
VDE
$11B
$136K 0.01%
1,371
– –
2015 Q3
9 quarters
AOR icon
389
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$135K 0.01%
2,996
– –
2016 Q3
5 quarters
PPG icon
390
PPG Industries
PPG
$23.1B
$135K 0.01%
1,156
-104
-8% -$12K
2015 Q3
9 quarters
RDS.A
391
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$134K 0.01%
2,009
-50
-2% -$3.15K
2015 Q3
9 quarters
HYD icon
392
VanEck High Yield Muni ETF
HYD
$3.91B
$133K 0.01%
2,132
+1,866
+702% +$116K
2017 Q1
3 quarters
FTV icon
393
Fortive
FTV
$17.3B
$132K 0.01%
2,896
– –
2016 Q3
5 quarters
ACN icon
394
Accenture
ACN
$128B
$131K 0.01%
856
+56
+7% +$8.12K
2015 Q2
10 quarters
ADBE icon
395
Adobe
ADBE
$94.3B
$130K 0.01%
741
-55
-7% -$9.46K
2015 Q3
9 quarters
MLRG icon
396
iShares MSCI USA ETF
MLRG
$1.32B
$130K 0.01%
3,276
– –
2016 Q2
6 quarters
VOE icon
397
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
$129K 0.01%
1,160
– –
2015 Q4
8 quarters
SCHO icon
398
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$128K 0.01%
5,116
+2,180
+74% +$54.7K
2017 Q3
1 quarter
DTE icon
399
DTE Energy
DTE
$26.4B
$127K 0.01%
1,362
-76
-5% -$7.22K
2015 Q3
9 quarters
GD icon
400
General Dynamics
GD
$89.6B
$127K 0.01%
622
+15
+2% +$3.06K
2015 Q3
9 quarters
14 15
16
17 18

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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.