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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
+$30.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
26
APA Corp
APA
$16.1B
| $27.9M | 1.24% |
661,499
-130,465
| -16% | -$5.49M |
2015 Q1
11 quarters
|
|
27
Franklin Templeton
BEN
$16.3B
| $26.1M | 1.16% |
603,501
-40,000
| -6% | -$1.73M |
2015 Q4
8 quarters
|
|
28
Invesco
IVZ
$13B
| $23.4M | 1.04% |
641,722
-42,690
| -6% | -$1.54M |
2014 Q2
14 quarters
|
|
29
TJX Companies
TJX
$153B
| $22.5M | 1% |
588,598
+107,580
| +22% | +$3.9M |
2016 Q2
6 quarters
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $22.4M | 0.99% |
590,230
+116,470
| +25% | +$4.31M |
2013 Q3
17 quarters
|
|
31
T. Rowe Price
TROW
$22.4B
| $21.6M | 0.96% |
206,198
-13,668
| -6% | -$1.33M |
2016 Q1
7 quarters
|
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $20.2M | 0.9% |
195,904
+79,650
| +69% | +$8.02M |
2015 Q4
8 quarters
|
|
33
SLB Ltd
SLB
$72.6B
| $19.3M | 0.86% |
286,362
-24,978
| -8% | -$1.62M |
2013 Q3
17 quarters
|
|
34
Matador Resources
MTDR
$6.72B
| $19.2M | 0.85% |
615,986
-6,303
| -1% | -$173K |
2015 Q3
9 quarters
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $18.7M | 0.83% |
185,215
-14,794
| -7% | -$1.45M |
2014 Q3
13 quarters
|
|
36
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $18.5M | 0.82% |
368,908
+98,721
| +37% | +$4.96M |
2015 Q3
9 quarters
|
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $17.3M | 0.77% |
170,078
-7,663
| -4% | -$780K |
2015 Q4
8 quarters
|
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $17.1M | 0.76% |
147,588
+34,481
| +30% | +$3.99M |
2015 Q3
9 quarters
|
|
39
McKesson
MCK
$109B
| $16.5M | 0.73% |
105,607
+105,184
| +24,866% | +$15.6M |
2015 Q3
9 quarters
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$104B
| $15.2M | 0.67% |
197,881
+35,531
| +22% | +$2.68M |
2015 Q3
9 quarters
|
|
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $15.2M | 0.67% |
398,029
+397,345
| +58,091% | +$14.8M |
2017 Q1
3 quarters
|
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $14.8M | 0.66% |
280,251
+14,078
| +5% | +$730K |
2015 Q4
8 quarters
|
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $13.3M | 0.59% |
279,118
+14,494
| +5% | +$683K |
2015 Q4
8 quarters
|
|
44
iShares S&P 500 Growth ETF
IVW
$79.9B
| $13.1M | 0.58% |
343,576
+34,624
| +11% | +$1.29M |
2015 Q3
9 quarters
|
|
45
InterDigital
IDCC
$8.55B
| $13M | 0.58% |
170,862
-10,329
| -6% | -$772K |
2016 Q3
5 quarters
|
|
46
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$703M
| $13M | 0.58% |
279,929
+1,007
| +0.4% | +$45.9K |
2015 Q1
11 quarters
|
|
47
Monro
MNRO
$424M
| $12.8M | 0.57% |
+224,798
| New | +$11.7M |
2017 Q4
0 quarters
|
|
48
Apple
AAPL
$4.91T
| $12.7M | 0.57% |
300,876
+23,432
| +8% | +$979K |
2013 Q3
17 quarters
|
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $12.5M | 0.55% |
102,520
-30,359
| -23% | -$3.67M |
2015 Q3
9 quarters
|
|
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $11.7M | 0.52% |
47,100
-4,290
| -8% | -$1.02M |
2016 Q1
7 quarters
|
|
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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.