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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
AOM icon
551
iShares Core Moderate Allocation ETF
AOM
$1.94B
$43K ﹤0.01%
1,140
– –
2015 Q3
9 quarters
DXC icon
552
DXC Technology
DXC
$2.02B
$43K ﹤0.01%
518
-69
-12% -$5.57K
2017 Q2
2 quarters
NTCT icon
553
NETSCOUT
NTCT
$2.92B
$43K ﹤0.01%
1,401
– –
2016 Q1
7 quarters
SRE icon
554
Sempra
SRE
$53.4B
$43K ﹤0.01%
800
-70
-8% -$4.06K
2015 Q3
9 quarters
VCR icon
555
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$43K ﹤0.01%
277
+2
+0.7% +$298
2016 Q1
7 quarters
CA icon
556
DELISTED
CA, Inc.
CA
$43K ﹤0.01%
1,301
-29
-2% -$963
2015 Q3
9 quarters
APTV icon
557
Aptiv
APTV
$9.13B
$42K ﹤0.01%
492
+58
+13% +$5.52K
2016 Q4
4 quarters
CLX icon
558
Clorox
CLX
$10.2B
$42K ﹤0.01%
285
+8
+3% +$1.09K
2015 Q3
9 quarters
GIS icon
559
General Mills
GIS
$17.4B
$42K ﹤0.01%
713
-332
-32% -$18K
2015 Q1
11 quarters
LGIH icon
560
LGI Homes
LGIH
$1.03B
$42K ﹤0.01%
560
– –
2016 Q3
5 quarters
NEA icon
561
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.01B
$42K ﹤0.01%
3,070
– –
2015 Q3
9 quarters
RZV icon
562
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$278M
$42K ﹤0.01%
581
– –
2016 Q1
7 quarters
BCS icon
563
Barclays
BCS
$77.3B
$41K ﹤0.01%
3,920
– –
2016 Q3
5 quarters
DOG icon
564
ProShares Short Dow30
DOG
$112M
$41K ﹤0.01%
688
+100
+17% +$6.26K
2015 Q3
9 quarters
GL icon
565
Globe Life
GL
$12.8B
$41K ﹤0.01%
450
– –
2017 Q1
3 quarters
IHF icon
566
iShares US Healthcare Providers ETF
IHF
$1.38B
$41K ﹤0.01%
1,300
– –
2016 Q1
7 quarters
SMG icon
567
ScottsMiracle-Gro
SMG
$2.9B
$41K ﹤0.01%
382
– –
2016 Q1
7 quarters
VAW icon
568
Vanguard Materials ETF
VAW
$3.19B
$41K ﹤0.01%
302
-8
-3% -$1.06K
2016 Q1
7 quarters
MDY icon
569
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$40K ﹤0.01%
115
+75
+188% +$25.3K
2016 Q2
6 quarters
SMDV icon
570
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$655M
$40K ﹤0.01%
719
+443
+161% +$24.9K
2017 Q3
1 quarter
TXT icon
571
Textron
TXT
$13B
$40K ﹤0.01%
700
– –
2015 Q3
9 quarters
AZN icon
572
AstraZeneca
AZN
$246B
$39K ﹤0.01%
557
-229
-29% -$15.4K
2016 Q3
5 quarters
VOO icon
573
Vanguard S&P 500 ETF
VOO
$1.05T
$39K ﹤0.01%
158
+8
+5% +$1.91K
2017 Q3
1 quarter
WFC.PRL icon
574
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
$39K ﹤0.01%
30
– –
2016 Q4
4 quarters
DLR icon
575
Digital Realty Trust
DLR
$66.7B
$38K ﹤0.01%
333
+95
+40% +$11.2K
2017 Q3
1 quarter
21 22
23
24 25

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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.