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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
+$30.5M
Cap. Flow %
1.35%
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
SPYM icon
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 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
PGR icon
501
Progressive
PGR
$128B
$61K ﹤0.01%
1,081
-37
-3% -$1.91K
2017 Q3
1 quarter
TSLA icon
502
Tesla
TSLA
$1.5T
$61K ﹤0.01%
2,925
– –
2015 Q3
9 quarters
A icon
503
Agilent Technologies
A
$48.2B
$58K ﹤0.01%
862
– –
2015 Q3
9 quarters
BNY icon
504
Bank of New York Mellon
BNY
$97.2B
$58K ﹤0.01%
1,079
-74
-6% -$3.94K
2016 Q3
5 quarters
EXC icon
505
Exelon
EXC
$43.4B
$58K ﹤0.01%
2,071
-718
-26% -$20.6K
2014 Q2
14 quarters
TSM icon
506
TSMC
TSM
$2.32T
$58K ﹤0.01%
1,463
-80
-5% -$3.24K
2015 Q3
9 quarters
EWU icon
507
iShares MSCI United Kingdom ETF
EWU
$3.69B
$57K ﹤0.01%
1,598
-120
-7% -$4.19K
2015 Q3
9 quarters
MNST icon
508
Monster Beverage
MNST
$85.6B
$57K ﹤0.01%
3,576
-556
-13% -$8.33K
2016 Q3
5 quarters
CDK
509
DELISTED
CDK Global, Inc.
CDK
$57K ﹤0.01%
799
-18
-2% -$1.21K
2015 Q3
9 quarters
CCL icon
510
Carnival Corporation Ltd
CCL
$35.8B
$56K ﹤0.01%
840
+86
+11% +$5.7K
2013 Q3
17 quarters
HII icon
511
Huntington Ingalls Industries
HII
$10.5B
$56K ﹤0.01%
236
– –
2015 Q3
9 quarters
NUE icon
512
Nucor
NUE
$57.6B
$56K ﹤0.01%
878
– –
2016 Q2
6 quarters
SCHG icon
513
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
$56K ﹤0.01%
6,312
-672
-10% -$5.78K
2016 Q3
5 quarters
SDIV icon
514
Global X SuperDividend ETF
SDIV
$1.18B
$56K ﹤0.01%
850
– –
2016 Q4
4 quarters
SUSB icon
515
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$56K ﹤0.01%
2,243
+2,187
+3,905% +$54.7K
2017 Q3
1 quarter
EIX icon
516
Edison International
EIX
$21.4B
$55K ﹤0.01%
872
-92
-10% -$7.02K
2016 Q3
5 quarters
JKHY icon
517
Jack Henry & Associates
JKHY
$10.5B
$55K ﹤0.01%
473
-1,077
-69% -$120K
2014 Q2
14 quarters
AVGO icon
518
Broadcom
AVGO
$1.7T
$54K ﹤0.01%
2,110
– –
2016 Q3
5 quarters
PUK icon
519
Prudential
PUK
$29.4B
$54K ﹤0.01%
1,093
– –
2016 Q3
5 quarters
REGL icon
520
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$54K ﹤0.01%
984
+521
+113% +$28K
2017 Q3
1 quarter
RWO icon
521
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$54K ﹤0.01%
1,096
-222
-17% -$10.7K
2015 Q1
11 quarters
EFAV icon
522
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$52K ﹤0.01%
+714
New +$51.4K
2017 Q4
0 quarters
TRP icon
523
TC Energy
TRP
$63B
$52K ﹤0.01%
1,060
+27
+3% +$1.32K
2015 Q3
9 quarters
VCSH icon
524
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$52K ﹤0.01%
660
+310
+89% +$24.7K
2017 Q3
1 quarter
XEL icon
525
Xcel Energy
XEL
$46.3B
$52K ﹤0.01%
1,071
– –
2016 Q2
6 quarters
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)'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.