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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
PGR icon
501
Progressive
PGR
$125B
$61K ﹤0.01%
1,081
-37
-3% -$1.91K
TSLA icon
502
Tesla
TSLA
$1.25T
$61K ﹤0.01%
2,925
– –
A icon
503
Agilent Technologies
A
$39.6B
$58K ﹤0.01%
862
– –
BNY
504
Bank of New York Mellon
BNY
$108B
$58K ﹤0.01%
1,079
-74
-6% -$3.94K
EXC icon
505
Exelon
EXC
$46.5B
$58K ﹤0.01%
2,071
-718
-26% -$20.6K
TSM icon
506
TSMC
TSM
$2.18T
$58K ﹤0.01%
1,463
-80
-5% -$3.24K
EWU icon
507
iShares MSCI United Kingdom ETF
EWU
$4.13B
$57K ﹤0.01%
1,598
-120
-7% -$4.19K
MNST icon
508
Monster Beverage
MNST
$91.4B
$57K ﹤0.01%
1,788
-278
-13% -$8.33K
CDK
509
DELISTED
CDK Global, Inc.
CDK
$57K ﹤0.01%
799
-18
-2% -$1.21K
CCL icon
510
Carnival Corporation Ltd
CCL
$39.9B
$56K ﹤0.01%
840
+86
+11% +$5.7K
HII icon
511
Huntington Ingalls Industries
HII
$12.8B
$56K ﹤0.01%
236
– –
NUE icon
512
Nucor
NUE
$62.1B
$56K ﹤0.01%
878
– –
SCHG icon
513
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$56K ﹤0.01%
6,312
-672
-10% -$5.78K
SDIV icon
514
Global X SuperDividend ETF
SDIV
$1.2B
$56K ﹤0.01%
850
– –
SUSB icon
515
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$56K ﹤0.01%
2,243
+2,187
+3,905% +$54.7K
EIX icon
516
Edison International
EIX
$25.9B
$55K ﹤0.01%
872
-92
-10% -$7.02K
JKHY icon
517
Jack Henry & Associates
JKHY
$11.1B
$55K ﹤0.01%
473
-1,077
-69% -$120K
AVGO icon
518
Broadcom
AVGO
$2.01T
$54K ﹤0.01%
2,110
– –
PUK icon
519
Prudential
PUK
$34.7B
$54K ﹤0.01%
1,093
– –
REGL icon
520
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$54K ﹤0.01%
984
+521
+113% +$28K
RWO icon
521
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$54K ﹤0.01%
1,096
-222
-17% -$10.7K
EFAV icon
522
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$52K ﹤0.01%
+714
New +$51.4K
TRP icon
523
TC Energy
TRP
$66.4B
$52K ﹤0.01%
1,060
+27
+3% +$1.32K
VCSH icon
524
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$52K ﹤0.01%
660
+310
+89% +$24.7K
XEL icon
525
Xcel Energy
XEL
$47.9B
$52K ﹤0.01%
1,071
– –
19 20
21
22 23

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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.