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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
CAH icon
426
Cardinal Health
CAH
$55.5B
$102K ﹤0.01%
1,672
-440,254
-100% -$27.2M
2015 Q3
9 quarters
ED icon
427
Consolidated Edison
ED
$39.3B
$102K ﹤0.01%
1,204
+212
+21% +$18.2K
2015 Q3
9 quarters
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$14.1B
$102K ﹤0.01%
546
– –
2015 Q3
9 quarters
CME icon
429
CME Group
CME
$102B
$101K ﹤0.01%
690
-16
-2% -$2.28K
2013 Q3
17 quarters
IDV icon
430
iShares International Select Dividend ETF
IDV
$8.14B
$101K ﹤0.01%
3,000
– –
2016 Q1
7 quarters
CSM icon
431
ProShares Large Cap Core Plus
CSM
$524M
$100K ﹤0.01%
3,000
-600
-17% -$19.4K
2015 Q3
9 quarters
WEC icon
432
WEC Energy
WEC
$33.8B
$100K ﹤0.01%
1,498
-131
-8% -$8.79K
2015 Q3
9 quarters
CCI icon
433
Crown Castle
CCI
$34.2B
$97K ﹤0.01%
878
-168
-16% -$18.1K
2016 Q3
5 quarters
NEM icon
434
Newmont
NEM
$124B
$94K ﹤0.01%
2,500
– –
2017 Q2
2 quarters
PDI icon
435
PIMCO Dynamic Income Fund
PDI
$6.93B
$94K ﹤0.01%
3,125
– –
2015 Q3
9 quarters
CB icon
436
Chubb
CB
$133B
$93K ﹤0.01%
638
+30
+5% +$4.48K
2016 Q1
7 quarters
NVDA icon
437
NVIDIA
NVDA
$5.51T
$93K ﹤0.01%
19,240
+15,280
+386% +$75.9K
2016 Q4
4 quarters
VOD icon
438
Vodafone
VOD
$35.6B
$93K ﹤0.01%
2,927
-612
-17% -$18.3K
2015 Q3
9 quarters
USB icon
439
US Bancorp
USB
$89.3B
$91K ﹤0.01%
1,700
-101
-6% -$5.43K
2015 Q3
9 quarters
APD icon
440
Air Products & Chemicals
APD
$62.7B
$90K ﹤0.01%
550
-28
-5% -$4.46K
2015 Q3
9 quarters
SPGI icon
441
S&P Global
SPGI
$122B
$89K ﹤0.01%
528
-26
-5% -$4.25K
2016 Q3
5 quarters
YUMC icon
442
Yum China
YUMC
$14.3B
$89K ﹤0.01%
2,212
-94
-4% -$3.87K
2016 Q4
4 quarters
ESGD icon
443
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$86K ﹤0.01%
1,272
+1,254
+6,967% +$84.3K
2017 Q3
1 quarter
COP icon
444
ConocoPhillips
COP
$165B
$85K ﹤0.01%
1,546
-3
-0.2% -$154
2013 Q3
17 quarters
KHC icon
445
The Kraft Heinz Company
KHC
$26.4B
$85K ﹤0.01%
1,092
-66
-6% -$5.18K
2015 Q3
9 quarters
NSC icon
446
Norfolk Southern
NSC
$71.3B
$85K ﹤0.01%
590
+38
+7% +$5.1K
2015 Q3
9 quarters
AMD icon
447
Advanced Micro Devices
AMD
$974B
$84K ﹤0.01%
8,199
– –
2016 Q4
4 quarters
GDV icon
448
Gabelli Dividend & Income Trust
GDV
$2.48B
$83K ﹤0.01%
3,540
+47
+1% +$1.06K
2016 Q1
7 quarters
ISCG icon
449
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
$81K ﹤0.01%
2,718
+1,320
+94% +$38.5K
2017 Q3
1 quarter
IWS icon
450
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$81K ﹤0.01%
907
+107
+13% +$9.3K
2015 Q3
9 quarters
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)'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.