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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
CAH icon
426
Cardinal Health
CAH
$54.9B
$102K ﹤0.01%
1,672
-440,254
-100% -$27.2M
ED icon
427
Consolidated Edison
ED
$39.9B
$102K ﹤0.01%
1,204
+212
+21% +$18.2K
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$14.9B
$102K ﹤0.01%
546
– –
CME icon
429
CME Group
CME
$95.2B
$101K ﹤0.01%
690
-16
-2% -$2.28K
IDV icon
430
iShares International Select Dividend ETF
IDV
$8.48B
$101K ﹤0.01%
3,000
– –
CSM icon
431
ProShares Large Cap Core Plus
CSM
$531M
$100K ﹤0.01%
3,000
-600
-17% -$19.4K
WEC icon
432
WEC Energy
WEC
$35.3B
$100K ﹤0.01%
1,498
-131
-8% -$8.79K
CCI icon
433
Crown Castle
CCI
$33.1B
$97K ﹤0.01%
878
-168
-16% -$18.1K
NEM icon
434
Newmont
NEM
$111B
$94K ﹤0.01%
2,500
– –
PDI icon
435
PIMCO Dynamic Income Fund
PDI
$7.43B
$94K ﹤0.01%
3,125
– –
CB icon
436
Chubb
CB
$136B
$93K ﹤0.01%
638
+30
+5% +$4.48K
NVDA icon
437
NVIDIA
NVDA
$5.27T
$93K ﹤0.01%
19,240
+15,280
+386% +$75.9K
VOD icon
438
Vodafone
VOD
$37B
$93K ﹤0.01%
2,927
-612
-17% -$18.3K
USB icon
439
US Bancorp
USB
$99.8B
$91K ﹤0.01%
1,700
-101
-6% -$5.43K
APD icon
440
Air Products & Chemicals
APD
$66.5B
$90K ﹤0.01%
550
-28
-5% -$4.46K
SPGI icon
441
S&P Global
SPGI
$120B
$89K ﹤0.01%
528
-26
-5% -$4.25K
YUMC icon
442
Yum China
YUMC
$16.4B
$89K ﹤0.01%
2,212
-94
-4% -$3.87K
ESGD icon
443
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$86K ﹤0.01%
1,272
+1,254
+6,967% +$84.3K
COP icon
444
ConocoPhillips
COP
$142B
$85K ﹤0.01%
1,546
-3
-0.2% -$154
KHC icon
445
Kraft Heinz
KHC
$29.7B
$85K ﹤0.01%
1,092
-66
-6% -$5.18K
NSC icon
446
Norfolk Southern
NSC
$76.8B
$85K ﹤0.01%
590
+38
+7% +$5.1K
AMD icon
447
Advanced Micro Devices
AMD
$800B
$84K ﹤0.01%
8,199
– –
GDV icon
448
Gabelli Dividend & Income Trust
GDV
$2.65B
$83K ﹤0.01%
3,540
+47
+1% +$1.06K
ISCG icon
449
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$81K ﹤0.01%
2,718
+1,320
+94% +$38.5K
IWS icon
450
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$81K ﹤0.01%
907
+107
+13% +$9.3K
16 17
18
19 20

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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.