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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
+$389M
Cap. Flow %
17.28%
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
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 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
LRCX icon
476
Lam Research
LRCX
$385B
$70K ﹤0.01%
3,800
-80
-2% -$1.57K
RMD icon
477
ResMed
RMD
$32.5B
$68K ﹤0.01%
800
– –
TIF
478
DELISTED
Tiffany & Co.
TIF
$68K ﹤0.01%
651
– –
AET
479
DELISTED
Aetna Inc
AET
$68K ﹤0.01%
376
-26
-6% -$4.47K
AMT icon
480
American Tower
AMT
$79.7B
$67K ﹤0.01%
469
+75
+19% +$10.7K
BNDX icon
481
Vanguard Total International Bond ETF
BNDX
$82.1B
$67K ﹤0.01%
1,234
-2
-0.2% -$110
RWX icon
482
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$67K ﹤0.01%
1,663
– –
SUSC icon
483
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$67K ﹤0.01%
2,622
+2,374
+957% +$60.2K
NBB icon
484
Nuveen Taxable Municipal Income Fund
NBB
$449M
$66K ﹤0.01%
+3,000
New +$65.2K
CRM icon
485
Salesforce
CRM
$152B
$65K ﹤0.01%
633
+16
+3% +$1.63K
DVY icon
486
iShares Select Dividend ETF
DVY
$23.5B
$65K ﹤0.01%
657
+317
+93% +$30.5K
JETS icon
487
US Global Jets ETF
JETS
$809M
$65K ﹤0.01%
2,000
– –
LTC
488
LTC Properties
LTC
$1.99B
$65K ﹤0.01%
1,500
– –
PRU icon
489
Prudential Financial
PRU
$41.8B
$65K ﹤0.01%
567
+18
+3% +$2.02K
WDR
490
DELISTED
Waddell & Reed Financial, Inc.
WDR
$65K ﹤0.01%
2,932
-1,282,342
-100% -$26.1M
AOA icon
491
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$64K ﹤0.01%
1,190
-4
-0.3% -$218
FXU icon
492
First Trust Utilities AlphaDEX Fund
FXU
$818M
$64K ﹤0.01%
2,474
-189,155
-99% -$5.13M
IAT icon
493
iShares US Regional Banks ETF
IAT
$683M
$64K ﹤0.01%
1,300
– –
TD icon
494
Toronto Dominion Bank
TD
$200B
$64K ﹤0.01%
1,094
– –
BR icon
495
Broadridge
BR
$18.6B
$63K ﹤0.01%
693
+41
+6% +$3.58K
FVD icon
496
First Trust Value Line Dividend Fund
FVD
$8.37B
$63K ﹤0.01%
2,056
+13
+0.6% +$396
CFG icon
497
Citizens Financial Group
CFG
$30.7B
$62K ﹤0.01%
1,484
+5
+0.3% +$196
GM icon
498
General Motors
GM
$76.4B
$62K ﹤0.01%
1,516
+333
+28% +$14.4K
BAX icon
499
Baxter International
BAX
$14.1B
$61K ﹤0.01%
936
-27
-3% -$1.73K
DEO icon
500
Diageo
DEO
$51.7B
$61K ﹤0.01%
417
-124
-23% -$17.1K
18 19
20
21 22

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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) 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.