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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
TEL icon
401
TE Connectivity
TEL
$62.4B
$127K 0.01%
1,338
-77
-5% -$7.08K
2014 Q3
13 quarters
VTR icon
402
Ventas
VTR
$42.2B
$127K 0.01%
2,119
-384
-15% -$24.3K
2016 Q3
5 quarters
AMJ icon
403
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$124K 0.01%
4,518
+276
+7% +$7.49K
2015 Q3
9 quarters
AFL icon
404
Aflac
AFL
$57.8B
$122K 0.01%
2,790
– –
2015 Q3
9 quarters
WASH icon
405
Washington Trust Bancorp
WASH
$709M
$122K 0.01%
2,300
– –
2015 Q3
9 quarters
MDLZ icon
406
Mondelez International
MDLZ
$77.6B
$121K 0.01%
2,831
-342
-11% -$14.4K
2015 Q3
9 quarters
AMX icon
407
America Movil
AMX
$64B
$120K 0.01%
7,001
– –
2015 Q3
9 quarters
PWV icon
408
Invesco Large Cap Value ETF
PWV
$1.85B
$120K 0.01%
3,081
– –
2016 Q3
5 quarters
LHX icon
409
L3Harris
LHX
$44.1B
$119K 0.01%
842
– –
2015 Q3
9 quarters
AMAT icon
410
Applied Materials
AMAT
$394B
$115K 0.01%
2,242
– –
2016 Q1
7 quarters
PSA icon
411
Public Storage
PSA
$54.3B
$115K 0.01%
551
-7
-1% -$1.48K
2016 Q1
7 quarters
NXPI icon
412
NXP Semiconductors
NXPI
$56.7B
$114K 0.01%
977
– –
2016 Q3
5 quarters
DUK icon
413
Duke Energy
DUK
$91B
$113K 0.01%
1,349
-378
-22% -$33K
2015 Q3
9 quarters
ICE icon
414
Intercontinental Exchange
ICE
$88B
$112K 0.01%
1,585
+52
+3% +$3.57K
2015 Q3
9 quarters
MON
415
DELISTED
Monsanto Co
MON
$112K 0.01%
957
-897
-48% -$107K
2013 Q3
17 quarters
NEE icon
416
NextEra Energy
NEE
$162B
$110K ﹤0.01%
2,816
-168
-6% -$6.49K
2015 Q3
9 quarters
SU icon
417
Suncor Energy
SU
$86.7B
$110K ﹤0.01%
2,992
– –
2015 Q2
10 quarters
EQT icon
418
EQT Corp
EQT
$33.2B
$108K ﹤0.01%
3,490
-57
-2% -$1.87K
2016 Q3
5 quarters
HPQ icon
419
HP
HPQ
$26.4B
$108K ﹤0.01%
5,133
-894
-15% -$19K
2015 Q3
9 quarters
LLY icon
420
Eli Lilly
LLY
$1.05T
$105K ﹤0.01%
1,248
+36
+3% +$3.06K
2016 Q1
7 quarters
TRV icon
421
Travelers Companies
TRV
$77.3B
$105K ﹤0.01%
772
+22
+3% +$2.9K
2015 Q3
9 quarters
AWR icon
422
American States Water
AWR
$3.25B
$104K ﹤0.01%
1,803
+1
+0.1% +$55
2016 Q3
5 quarters
ISRG icon
423
Intuitive Surgical
ISRG
$149B
$104K ﹤0.01%
855
– –
2016 Q3
5 quarters
IYZ icon
424
iShares US Telecommunications ETF
IYZ
$1.04B
$104K ﹤0.01%
3,526
-579
-14% -$17.2K
2016 Q1
7 quarters
AMP icon
425
Ameriprise Financial
AMP
$44.4B
$102K ﹤0.01%
600
-10
-2% -$1.6K
2016 Q1
7 quarters
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)'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.