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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
(+6.5%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
|
HERZ
526
Herzfeld Credit Income Fund
HERZ
$31.9M
| $51K | ﹤0.01% |
915
| – | – |
|
527
Pinnacle West Capital
PNW
$12.2B
| $51K | ﹤0.01% |
600
| – | – |
|
528
J.M. Smucker
SJM
$12.6B
| $51K | ﹤0.01% |
412
+21
| +5% | +$2.33K |
|
|
GG
529
DELISTED
Goldcorp Inc
GG
| $51K | ﹤0.01% |
3,982
-199
| -5% | -$2.57K |
|
530
Ambev
ABEV
$46.7B
| $50K | ﹤0.01% |
7,725
+348
| +5% | +$2.23K |
|
531
BorgWarner
BWA
$13.7B
| $50K | ﹤0.01% |
1,102
| – | – |
|
532
Celanese
CE
$4.87B
| $50K | ﹤0.01% |
468
+1
| +0.2% | +$106 |
|
533
Hasbro
HAS
$13B
| $50K | ﹤0.01% |
549
+44
| +9% | +$4.13K |
|
534
iShares Global Healthcare ETF
IXJ
$4.13B
| $50K | ﹤0.01% |
890
| – | – |
|
535
Sensient Technologies
SXT
$5.48B
| $50K | ﹤0.01% |
677
| – | – |
|
|
XHR
536
Xenia Hotels & Resorts
XHR
$1.84B
| $50K | ﹤0.01% |
2,311
| – | – |
|
|
CXP
537
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $50K | ﹤0.01% |
2,195
| – | – |
|
538
Fulton Financial
FULT
$4.68B
| $48K | ﹤0.01% |
2,674
+2,607
| +3,891% | +$47.9K |
|
539
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $48K | ﹤0.01% |
1,068
-272
| -20% | -$11.6K |
|
540
Aon
AON
$76B
| $47K | ﹤0.01% |
351
-30
| -8% | -$4.27K |
|
541
Palo Alto Networks
PANW
$288B
| $47K | ﹤0.01% |
1,932
-330
| -15% | -$8.03K |
|
|
AGN
542
DELISTED
Allergan plc
AGN
| $47K | ﹤0.01% |
290
+9
| +3% | +$1.61K |
|
543
Nike
NKE
$62.4B
| $45K | ﹤0.01% |
725
+69
| +11% | +$3.97K |
|
544
Parker-Hannifin
PH
$134B
| $45K | ﹤0.01% |
226
| – | – |
|
545
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
| $45K | ﹤0.01% |
351
-14
| -4% | -$1.76K |
|
|
NE
546
DELISTED
Noble Corporation
NE
| $45K | ﹤0.01% |
10,000
-148
| -1% | -$613 |
|
547
iShares US Consumer Staples ETF
IYK
$1.41B
| $44K | ﹤0.01% |
1,035
-231
| -18% | -$9.48K |
|
548
MiMedx Group
MDXG
$614M
| $44K | ﹤0.01% |
3,500
| – | – |
|
549
Prologis
PLD
$130B
| $44K | ﹤0.01% |
683
+103
| +18% | +$6.73K |
|
550
Advance Auto Parts
AAP
$3.49B
| $43K | ﹤0.01% |
430
-763
| -64% | -$70.2K |
|
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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.