We are live on
!
Find out more
Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
1.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.8
years
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 | |
|---|---|---|---|---|---|---|---|
476
Lam Research
LRCX
$347B
| $70K | ﹤0.01% |
3,800
-80
| -2% | -$1.57K |
2015 Q3
9 quarters
|
|
477
ResMed
RMD
$34.1B
| $68K | ﹤0.01% |
800
| – | – |
2016 Q3
5 quarters
|
|
|
TIF
478
DELISTED
Tiffany & Co.
TIF
| $68K | ﹤0.01% |
651
| – | – |
2015 Q4
8 quarters
|
|
|
AET
479
DELISTED
Aetna Inc
AET
| $68K | ﹤0.01% |
376
-26
| -6% | -$4.47K |
2016 Q3
5 quarters
|
|
480
American Tower
AMT
$84.5B
| $67K | ﹤0.01% |
469
+75
| +19% | +$10.7K |
2015 Q3
9 quarters
|
|
481
Vanguard Total International Bond ETF
BNDX
$83.7B
| $67K | ﹤0.01% |
1,234
-2
| -0.2% | -$110 |
2017 Q1
3 quarters
|
|
482
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $67K | ﹤0.01% |
1,663
| – | – |
2016 Q1
7 quarters
|
|
483
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $67K | ﹤0.01% |
2,622
+2,374
| +957% | +$60.2K |
2017 Q3
1 quarter
|
|
484
Nuveen Taxable Municipal Income Fund
NBB
$409M
| $66K | ﹤0.01% |
+3,000
| New | +$65.2K |
2017 Q4
0 quarters
|
|
485
Salesforce
CRM
$203B
| $65K | ﹤0.01% |
633
+16
| +3% | +$1.63K |
2016 Q3
5 quarters
|
|
486
iShares Select Dividend ETF
DVY
$23B
| $65K | ﹤0.01% |
657
+317
| +93% | +$30.5K |
2015 Q3
9 quarters
|
|
487
US Global Jets ETF
JETS
$785M
| $65K | ﹤0.01% |
2,000
| – | – |
2016 Q1
7 quarters
|
|
488
LTC Properties
LTC
$2.34B
| $65K | ﹤0.01% |
1,500
| – | – |
2016 Q3
5 quarters
|
|
489
Prudential Financial
PRU
$40.1B
| $65K | ﹤0.01% |
567
+18
| +3% | +$2.02K |
2015 Q3
9 quarters
|
|
|
WDR
490
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $65K | ﹤0.01% |
2,932
-1,282,342
| -100% | -$26.1M |
2016 Q2
6 quarters
|
|
491
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $64K | ﹤0.01% |
1,190
-4
| -0.3% | -$218 |
2017 Q2
2 quarters
|
|
492
First Trust Utilities AlphaDEX Fund
FXU
$745M
| $64K | ﹤0.01% |
2,474
-189,155
| -99% | -$5.13M |
2016 Q1
7 quarters
|
|
493
iShares US Regional Banks ETF
IAT
$612M
| $64K | ﹤0.01% |
1,300
| – | – |
2016 Q4
4 quarters
|
|
494
Toronto Dominion Bank
TD
$196B
| $64K | ﹤0.01% |
1,094
| – | – |
2015 Q3
9 quarters
|
|
495
Broadridge
BR
$19.7B
| $63K | ﹤0.01% |
693
+41
| +6% | +$3.58K |
2016 Q4
4 quarters
|
|
496
First Trust Value Line Dividend Fund
FVD
$7.83B
| $63K | ﹤0.01% |
2,056
+13
| +0.6% | +$396 |
2016 Q4
4 quarters
|
|
497
Citizens Financial Group
CFG
$26.7B
| $62K | ﹤0.01% |
1,484
+5
| +0.3% | +$196 |
2016 Q3
5 quarters
|
|
498
General Motors
GM
$73.4B
| $62K | ﹤0.01% |
1,516
+333
| +28% | +$14.4K |
2016 Q1
7 quarters
|
|
499
Baxter International
BAX
$13.3B
| $61K | ﹤0.01% |
936
-27
| -3% | -$1.73K |
2015 Q1
11 quarters
|
|
500
Diageo
DEO
$52.3B
| $61K | ﹤0.01% |
417
-124
| -23% | -$17.1K |
2015 Q3
9 quarters
|
|
Similar funds
EC
RBA
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.