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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
IXN icon
451
iShares Global Tech ETF
IXN
$9.74B
$80K ﹤0.01%
3,126
-450
-13% -$11.4K
2015 Q3
9 quarters
VXUS icon
452
Vanguard Total International Stock ETF
VXUS
$163B
$80K ﹤0.01%
1,400
– –
2017 Q2
2 quarters
COF icon
453
Capital One
COF
$123B
$78K ﹤0.01%
780
+1
+0.1% +$91
2016 Q1
7 quarters
VLO icon
454
Valero Energy
VLO
$125B
$78K ﹤0.01%
850
-81
-9% -$6.68K
2015 Q3
9 quarters
GSK icon
455
GSK
GSK
$93.4B
$77K ﹤0.01%
1,746
-277
-14% -$12.8K
2015 Q3
9 quarters
VGT icon
456
Vanguard Information Technology ETF
VGT
$156B
$77K ﹤0.01%
3,744
-640
-15% -$13K
2016 Q1
7 quarters
HPE icon
457
Hewlett Packard
HPE
$93.4B
$76K ﹤0.01%
5,280
-894
-14% -$12.7K
2015 Q4
8 quarters
TXN icon
458
Texas Instruments
TXN
$258B
$76K ﹤0.01%
726
-4
-0.5% -$389
2014 Q2
14 quarters
CHTR icon
459
Charter Communications
CHTR
$11.7B
$75K ﹤0.01%
223
-7
-3% -$2.38K
2016 Q2
6 quarters
CINF icon
460
Cincinnati Financial
CINF
$25.5B
$75K ﹤0.01%
1,007
+49
+5% +$3.65K
2016 Q3
5 quarters
FAD icon
461
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$605M
$75K ﹤0.01%
+1,136
New +$72.7K
2017 Q4
0 quarters
EW icon
462
Edwards Lifesciences
EW
$49.1B
$74K ﹤0.01%
1,968
+87
+5% +$3.19K
2015 Q3
9 quarters
FCX icon
463
Freeport-McMoran
FCX
$106B
$74K ﹤0.01%
3,916
– –
2015 Q3
9 quarters
IDXX icon
464
Idexx Laboratories
IDXX
$41.3B
$74K ﹤0.01%
475
-1,025
-68% -$161K
2015 Q4
8 quarters
SO icon
465
Southern Company
SO
$99.5B
$74K ﹤0.01%
1,532
-122
-7% -$6.22K
2015 Q3
9 quarters
AXP icon
466
American Express
AXP
$211B
$73K ﹤0.01%
733
-71
-9% -$6.76K
2015 Q4
8 quarters
WBT
467
DELISTED
Welbilt, Inc.
WBT
$73K ﹤0.01%
3,091
– –
2016 Q3
5 quarters
WGL
468
DELISTED
Wgl Holdings
WGL
$73K ﹤0.01%
852
– –
2016 Q3
5 quarters
TWX
469
DELISTED
Time Warner Inc
TWX
$73K ﹤0.01%
803
-21
-3% -$1.98K
2015 Q3
9 quarters
BLK icon
470
Blackrock
BLK
$168B
$72K ﹤0.01%
140
+5
+4% +$2.43K
2016 Q1
7 quarters
OGE icon
471
OGE Energy
OGE
$9.65B
$72K ﹤0.01%
2,200
– –
2016 Q4
4 quarters
UL icon
472
Unilever
UL
$135B
$72K ﹤0.01%
1,156
-174
-13% -$11K
2015 Q3
9 quarters
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
$72K ﹤0.01%
648
-62
-9% -$6.67K
2015 Q3
9 quarters
FFA icon
474
First Trust Enhanced Equity Income Fund
FFA
$451M
$71K ﹤0.01%
4,380
+77
+2% +$1.2K
2016 Q4
4 quarters
X icon
475
DELISTED
US Steel
X
$71K ﹤0.01%
2,008
– –
2016 Q3
5 quarters
17 18
19
20 21

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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.