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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
SHOP icon
576
Shopify
SHOP
$191B
$38K ﹤0.01%
3,780
– –
SASR
577
DELISTED
Sandy Spring Bancorp Inc
SASR
$38K ﹤0.01%
983
– –
EV
578
DELISTED
Eaton Vance Corp.
EV
$38K ﹤0.01%
670
– –
CG icon
579
Carlyle Group
CG
$17.6B
$37K ﹤0.01%
1,600
– –
GS icon
580
Goldman Sachs
GS
$301B
$37K ﹤0.01%
145
+18
+14% +$4.42K
HR icon
581
Healthcare Realty
HR
$6.92B
$37K ﹤0.01%
1,235
-76
-6% -$2.3K
SYY icon
582
Sysco
SYY
$40.4B
$37K ﹤0.01%
613
-60
-9% -$3.4K
EFV icon
583
iShares MSCI EAFE Value ETF
EFV
$29.2B
$36K ﹤0.01%
650
+36
+6% +$1.98K
EPD icon
584
Enterprise Products Partners
EPD
$82.3B
$36K ﹤0.01%
1,350
+160
+13% +$4.05K
ETG
585
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$36K ﹤0.01%
2,100
– –
GWW icon
586
W.W. Grainger
GWW
$60.4B
$36K ﹤0.01%
152
– –
LH icon
587
Labcorp
LH
$25.6B
$36K ﹤0.01%
264
-12
-4% -$1.59K
WELL icon
588
Welltower
WELL
$170B
$36K ﹤0.01%
572
-434
-43% -$29.1K
ADSK icon
589
Autodesk
ADSK
$51.2B
$35K ﹤0.01%
338
-135
-29% -$15.7K
BLW icon
590
BlackRock Limited Duration Income Trust
BLW
$490M
$35K ﹤0.01%
2,176
+32
+1% +$511
EQIX icon
591
Equinix
EQIX
$104B
$35K ﹤0.01%
77
-32
-29% -$14.8K
EWG icon
592
iShares MSCI Germany ETF
EWG
$1.61B
$35K ﹤0.01%
1,045
– –
IQDF icon
593
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$35K ﹤0.01%
1,322
– –
LNG icon
594
Cheniere Energy
LNG
$55.7B
$35K ﹤0.01%
653
-20
-3% -$965
MFC icon
595
Manulife Financial
MFC
$74.1B
$35K ﹤0.01%
1,665
– –
PSQ icon
596
ProShares Short QQQ
PSQ
$729M
$35K ﹤0.01%
195
+38
+24% +$6.91K
UDR icon
597
UDR
UDR
$12.3B
$35K ﹤0.01%
911
+24
+3% +$933
BDX icon
598
Becton Dickinson
BDX
$48.8B
$34K ﹤0.01%
164
-14
-8% -$2.93K
CCOI icon
599
Cogent Communications
CCOI
$546M
$34K ﹤0.01%
740
-60,522
-99% -$2.88M
FDS icon
600
Factset
FDS
$9.77B
$34K ﹤0.01%
178
-33
-16% -$6.33K
22 23
24
25 26

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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.