We are live on
!
Find out more
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
(+6.5%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$43.9M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$37.9M |
| 4 |
Tractor Supply
TSCO
|
+$30.8M |
| 5 |
Halliburton
HAL
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 3 |
Walmart Inc
WMT
|
+$33.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares Global Tech ETF
IXN
$8.75B
| $80K | ﹤0.01% |
3,126
-450
| -13% | -$11.4K |
|
452
Vanguard Total International Stock ETF
VXUS
$158B
| $80K | ﹤0.01% |
1,400
| – | – |
|
453
Capital One
COF
$135B
| $78K | ﹤0.01% |
780
+1
| +0.1% | +$91 |
|
454
Valero Energy
VLO
$86.6B
| $78K | ﹤0.01% |
850
-81
| -9% | -$6.68K |
|
455
GSK
GSK
$104B
| $77K | ﹤0.01% |
1,746
-277
| -14% | -$12.8K |
|
456
Vanguard Information Technology ETF
VGT
$147B
| $77K | ﹤0.01% |
3,744
-640
| -15% | -$13K |
|
457
Hewlett Packard
HPE
$69.8B
| $76K | ﹤0.01% |
5,280
-894
| -14% | -$12.7K |
|
458
Texas Instruments
TXN
$257B
| $76K | ﹤0.01% |
726
-4
| -0.5% | -$389 |
|
459
Charter Communications
CHTR
$18.5B
| $75K | ﹤0.01% |
223
-7
| -3% | -$2.38K |
|
460
Cincinnati Financial
CINF
$27.2B
| $75K | ﹤0.01% |
1,007
+49
| +5% | +$3.65K |
|
461
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
| $75K | ﹤0.01% |
+1,136
| New | +$72.7K |
|
462
Edwards Lifesciences
EW
$51.2B
| $74K | ﹤0.01% |
1,968
+87
| +5% | +$3.19K |
|
463
Freeport-McMoran
FCX
$96.4B
| $74K | ﹤0.01% |
3,916
| – | – |
|
464
Idexx Laboratories
IDXX
$46B
| $74K | ﹤0.01% |
475
-1,025
| -68% | -$161K |
|
465
Southern Company
SO
$107B
| $74K | ﹤0.01% |
1,532
-122
| -7% | -$6.22K |
|
466
American Express
AXP
$233B
| $73K | ﹤0.01% |
733
-71
| -9% | -$6.76K |
|
|
WBT
467
DELISTED
Welbilt, Inc.
WBT
| $73K | ﹤0.01% |
3,091
| – | – |
|
|
WGL
468
DELISTED
Wgl Holdings
WGL
| $73K | ﹤0.01% |
852
| – | – |
|
|
TWX
469
DELISTED
Time Warner Inc
TWX
| $73K | ﹤0.01% |
803
-21
| -3% | -$1.98K |
|
470
Blackrock
BLK
$174B
| $72K | ﹤0.01% |
140
+5
| +4% | +$2.43K |
|
471
OGE Energy
OGE
$9.69B
| $72K | ﹤0.01% |
2,200
| – | – |
|
472
Unilever
UL
$138B
| $72K | ﹤0.01% |
1,156
-174
| -13% | -$11K |
|
|
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
| $72K | ﹤0.01% |
648
-62
| -9% | -$6.67K |
|
|
FFA
474
First Trust Enhanced Equity Income Fund
FFA
$465M
| $71K | ﹤0.01% |
4,380
+77
| +2% | +$1.2K |
|
|
X
475
DELISTED
US Steel
X
| $71K | ﹤0.01% |
2,008
| – | – |
|
Similar funds
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.