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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
HERZ icon
526
Herzfeld Credit Income Fund
HERZ
$30.5M
$51K ﹤0.01%
915
– –
2016 Q1
7 quarters
PNW icon
527
Pinnacle West Capital
PNW
$12.1B
$51K ﹤0.01%
600
– –
2016 Q3
5 quarters
SJM icon
528
J.M. Smucker
SJM
$12.8B
$51K ﹤0.01%
412
+21
+5% +$2.33K
2015 Q3
9 quarters
GG
529
DELISTED
Goldcorp Inc
GG
$51K ﹤0.01%
3,982
-199
-5% -$2.57K
2015 Q1
11 quarters
ABEV icon
530
Ambev
ABEV
$49.8B
$50K ﹤0.01%
7,725
+348
+5% +$2.23K
2016 Q3
5 quarters
BWA icon
531
BorgWarner
BWA
$12.2B
$50K ﹤0.01%
1,102
– –
2016 Q1
7 quarters
CE icon
532
Celanese
CE
$4.89B
$50K ﹤0.01%
468
+1
+0.2% +$106
2016 Q3
5 quarters
HAS icon
533
Hasbro
HAS
$13.4B
$50K ﹤0.01%
549
+44
+9% +$4.13K
2016 Q4
4 quarters
IXJ icon
534
iShares Global Healthcare ETF
IXJ
$4.38B
$50K ﹤0.01%
890
– –
2016 Q1
7 quarters
SXT icon
535
Sensient Technologies
SXT
$5.53B
$50K ﹤0.01%
677
– –
2015 Q3
9 quarters
XHR icon
536
Xenia Hotels & Resorts
XHR
$1.67B
$50K ﹤0.01%
2,311
– –
2016 Q4
4 quarters
CXP
537
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$50K ﹤0.01%
2,195
– –
2013 Q4
16 quarters
FULT icon
538
Fulton Financial
FULT
$4.23B
$48K ﹤0.01%
2,674
+2,607
+3,891% +$47.9K
2017 Q1
3 quarters
IYC icon
539
iShares US Consumer Discretionary ETF
IYC
$1.21B
$48K ﹤0.01%
1,068
-272
-20% -$11.6K
2014 Q2
14 quarters
AON icon
540
Aon
AON
$58.3B
$47K ﹤0.01%
351
-30
-8% -$4.27K
2015 Q4
8 quarters
PANW icon
541
Palo Alto Networks
PANW
$330B
$47K ﹤0.01%
1,932
-330
-15% -$8.03K
2017 Q1
3 quarters
AGN
542
DELISTED
Allergan plc
AGN
$47K ﹤0.01%
290
+9
+3% +$1.61K
2015 Q3
9 quarters
NKE icon
543
Nike
NKE
$52.5B
$45K ﹤0.01%
725
+69
+11% +$3.97K
2015 Q3
9 quarters
PH icon
544
Parker-Hannifin
PH
$121B
$45K ﹤0.01%
226
– –
2015 Q3
9 quarters
TLT icon
545
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$45K ﹤0.01%
351
-14
-4% -$1.76K
2016 Q2
6 quarters
NE icon
546
DELISTED
Noble Corporation
NE
$45K ﹤0.01%
10,000
-148
-1% -$613
2017 Q1
3 quarters
IYK icon
547
iShares US Consumer Staples ETF
IYK
$1.69B
$44K ﹤0.01%
1,035
-231
-18% -$9.48K
2017 Q2
2 quarters
MDXG icon
548
MiMedx Group
MDXG
$705M
$44K ﹤0.01%
3,500
– –
2016 Q3
5 quarters
PLD icon
549
Prologis
PLD
$126B
$44K ﹤0.01%
683
+103
+18% +$6.73K
2017 Q3
1 quarter
AAP icon
550
Advance Auto Parts
AAP
$2.52B
$43K ﹤0.01%
430
-763
-64% -$70.2K
2017 Q2
2 quarters
20 21
22
23 24

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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.