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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
AOM icon
551
iShares Core Moderate Allocation ETF
AOM
$1.77B
$43K ﹤0.01%
1,140
– –
DXC icon
552
DXC Technology
DXC
$1.76B
$43K ﹤0.01%
518
-69
-12% -$5.57K
NTCT icon
553
NETSCOUT
NTCT
$2.9B
$43K ﹤0.01%
1,401
– –
SRE icon
554
Sempra
SRE
$55.4B
$43K ﹤0.01%
800
-70
-8% -$4.06K
VCR icon
555
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$43K ﹤0.01%
277
+2
+0.7% +$298
CA
556
DELISTED
CA, Inc.
CA
$43K ﹤0.01%
1,301
-29
-2% -$963
APTV icon
557
Aptiv
APTV
$9.66B
$42K ﹤0.01%
492
+58
+13% +$5.52K
CLX icon
558
Clorox
CLX
$12.8B
$42K ﹤0.01%
285
+8
+3% +$1.09K
GIS icon
559
General Mills
GIS
$19.2B
$42K ﹤0.01%
713
-332
-32% -$18K
LGIH icon
560
LGI Homes
LGIH
$1.36B
$42K ﹤0.01%
560
– –
NEA icon
561
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$42K ﹤0.01%
3,070
– –
RZV icon
562
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$299M
$42K ﹤0.01%
581
– –
BCS icon
563
Barclays
BCS
$94.9B
$41K ﹤0.01%
3,920
– –
DOG
564
ProShares Short Dow30
DOG
$97.6M
$41K ﹤0.01%
688
+100
+17% +$6.26K
GL icon
565
Globe Life
GL
$14.4B
$41K ﹤0.01%
450
– –
IHF icon
566
iShares US Healthcare Providers ETF
IHF
$1.24B
$41K ﹤0.01%
1,300
– –
SMG icon
567
ScottsMiracle-Gro
SMG
$3.62B
$41K ﹤0.01%
382
– –
VAW icon
568
Vanguard Materials ETF
VAW
$3.08B
$41K ﹤0.01%
302
-8
-3% -$1.06K
MDY icon
569
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$40K ﹤0.01%
115
+75
+188% +$25.3K
SMDV icon
570
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$40K ﹤0.01%
719
+443
+161% +$24.9K
TXT icon
571
Textron
TXT
$15.1B
$40K ﹤0.01%
700
– –
AZN icon
572
AstraZeneca
AZN
$249B
$39K ﹤0.01%
557
-229
-29% -$15.4K
VOO icon
573
Vanguard S&P 500 ETF
VOO
$1.01T
$39K ﹤0.01%
158
+8
+5% +$1.91K
WFC.PRL icon
574
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$39K ﹤0.01%
30
– –
DLR icon
575
Digital Realty Trust
DLR
$71.6B
$38K ﹤0.01%
333
+95
+40% +$11.2K
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) 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.