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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
MGK icon
376
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$149K 0.01%
6,710
– –
WMB icon
377
Williams Companies
WMB
$89.5B
$149K 0.01%
4,897
+2
+0% +$58
MTB icon
378
M&T Bank
MTB
$36.5B
$147K 0.01%
857
-17
-2% -$2.82K
D icon
379
Dominion Energy
D
$59.9B
$146K 0.01%
1,803
+919
+104% +$74.5K
IWP icon
380
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$146K 0.01%
2,414
-78
-3% -$4.58K
VOT icon
381
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$146K 0.01%
1,140
– –
SLV icon
382
iShares Silver Trust
SLV
$29.7B
$145K 0.01%
9,083
-2,609
-22% -$41.2K
MRSH
383
Marsh
MRSH
$91.5B
$144K 0.01%
1,773
-83
-4% -$6.9K
ATVI
384
DELISTED
Activision Blizzard
ATVI
$141K 0.01%
2,221
+42
+2% +$2.66K
CTSH icon
385
Cognizant
CTSH
$24.5B
$138K 0.01%
1,940
+25
+1% +$1.83K
ESGE icon
386
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$137K 0.01%
3,704
+3,666
+9,647% +$132K
WPM icon
387
Wheaton Precious Metals
WPM
$56.1B
$137K 0.01%
6,190
+24
+0.4% +$500
VDE icon
388
Vanguard Energy ETF
VDE
$9.79B
$136K 0.01%
1,371
– –
AOR icon
389
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$135K 0.01%
2,996
– –
PPG icon
390
PPG Industries
PPG
$26.4B
$135K 0.01%
1,156
-104
-8% -$12K
RDS.A
391
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$134K 0.01%
2,009
-50
-2% -$3.15K
HYD icon
392
VanEck High Yield Muni ETF
HYD
$4.44B
$133K 0.01%
2,132
+1,866
+702% +$116K
FTV icon
393
Fortive
FTV
$18.6B
$132K 0.01%
2,896
– –
ACN icon
394
Accenture
ACN
$100B
$131K 0.01%
856
+56
+7% +$8.12K
ADBE icon
395
Adobe
ADBE
$101B
$130K 0.01%
741
-55
-7% -$9.46K
ILCB icon
396
iShares Morningstar US Equity ETF
ILCB
$1.31B
$130K 0.01%
3,276
– –
VOE icon
397
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$129K 0.01%
1,160
– –
SCHO icon
398
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$128K 0.01%
5,116
+2,180
+74% +$54.7K
DTE icon
399
DTE Energy
DTE
$29.1B
$127K 0.01%
1,362
-76
-5% -$7.22K
GD icon
400
General Dynamics
GD
$105B
$127K 0.01%
622
+15
+2% +$3.06K
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) 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.