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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
TEL icon
401
TE Connectivity
TEL
$62.8B
$127K 0.01%
1,338
-77
-5% -$7.08K
VTR icon
402
Ventas
VTR
$47.4B
$127K 0.01%
2,119
-384
-15% -$24.3K
AMJ
403
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$124K 0.01%
4,518
+276
+7% +$7.49K
AFL icon
404
Aflac
AFL
$64.1B
$122K 0.01%
2,790
– –
WASH icon
405
Washington Trust Bancorp
WASH
$753M
$122K 0.01%
2,300
– –
MDLZ icon
406
Mondelez International
MDLZ
$80.5B
$121K 0.01%
2,831
-342
-11% -$14.4K
AMX icon
407
America Movil
AMX
$72.3B
$120K 0.01%
7,001
– –
PWV icon
408
Invesco Large Cap Value ETF
PWV
$1.73B
$120K 0.01%
3,081
– –
LHX icon
409
L3Harris
LHX
$54B
$119K 0.01%
842
– –
AMAT icon
410
Applied Materials
AMAT
$418B
$115K 0.01%
2,242
– –
PSA icon
411
Public Storage
PSA
$61.1B
$115K 0.01%
551
-7
-1% -$1.48K
NXPI icon
412
NXP Semiconductors
NXPI
$58.6B
$114K 0.01%
977
– –
DUK icon
413
Duke Energy
DUK
$96.6B
$113K 0.01%
1,349
-378
-22% -$33K
ICE icon
414
Intercontinental Exchange
ICE
$84.4B
$112K 0.01%
1,585
+52
+3% +$3.57K
MON
415
DELISTED
Monsanto Co
MON
$112K 0.01%
957
-897
-48% -$107K
NEE icon
416
NextEra Energy
NEE
$179B
$110K ﹤0.01%
2,816
-168
-6% -$6.49K
SU icon
417
Suncor Energy
SU
$72.3B
$110K ﹤0.01%
2,992
– –
EQT icon
418
EQT Corp
EQT
$32.4B
$108K ﹤0.01%
3,490
-57
-2% -$1.87K
HPQ icon
419
HP
HPQ
$26.3B
$108K ﹤0.01%
5,133
-894
-15% -$19K
LLY icon
420
Eli Lilly
LLY
$1.07T
$105K ﹤0.01%
1,248
+36
+3% +$3.06K
TRV icon
421
Travelers Companies
TRV
$80.1B
$105K ﹤0.01%
772
+22
+3% +$2.9K
AWR icon
422
American States Water
AWR
$3.37B
$104K ﹤0.01%
1,803
+1
+0.1% +$55
ISRG icon
423
Intuitive Surgical
ISRG
$133B
$104K ﹤0.01%
855
– –
IYZ icon
424
iShares US Telecommunications ETF
IYZ
$1.25B
$104K ﹤0.01%
3,526
-579
-14% -$17.2K
AMP icon
425
Ameriprise Financial
AMP
$49.8B
$102K ﹤0.01%
600
-10
-2% -$1.6K
15 16
17
18 19

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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.