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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
SHOP icon
576
Shopify
SHOP
$231B
$38K ﹤0.01%
3,780
– –
2016 Q3
5 quarters
SASR icon
577
DELISTED
Sandy Spring Bancorp Inc
SASR
$38K ﹤0.01%
983
– –
2017 Q2
2 quarters
EV icon
578
DELISTED
Eaton Vance Corp.
EV
$38K ﹤0.01%
670
– –
2017 Q2
2 quarters
CG icon
579
Carlyle Group
CG
$13.6B
$37K ﹤0.01%
1,600
– –
2016 Q1
7 quarters
GS icon
580
Goldman Sachs
GS
$260B
$37K ﹤0.01%
145
+18
+14% +$4.42K
2016 Q2
6 quarters
HR icon
581
Healthcare Realty
HR
$5.9B
$37K ﹤0.01%
1,235
-76
-6% -$2.3K
2015 Q3
9 quarters
SYY icon
582
Sysco
SYY
$38.7B
$37K ﹤0.01%
613
-60
-9% -$3.4K
2013 Q3
17 quarters
EFV icon
583
iShares MSCI EAFE Value ETF
EFV
$30.1B
$36K ﹤0.01%
650
+36
+6% +$1.98K
2016 Q4
4 quarters
EPD icon
584
Enterprise Products Partners
EPD
$77.5B
$36K ﹤0.01%
1,350
+160
+13% +$4.05K
2016 Q2
6 quarters
ETG icon
585
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$36K ﹤0.01%
2,100
– –
2017 Q1
3 quarters
GWW icon
586
W.W. Grainger
GWW
$61.5B
$36K ﹤0.01%
152
– –
2017 Q2
2 quarters
LH icon
587
Labcorp
LH
$25.6B
$36K ﹤0.01%
264
-12
-4% -$1.59K
2015 Q3
9 quarters
WELL icon
588
Welltower
WELL
$166B
$36K ﹤0.01%
572
-434
-43% -$29.1K
2016 Q3
5 quarters
ADSK icon
589
Autodesk
ADSK
$48.8B
$35K ﹤0.01%
338
-135
-29% -$15.7K
2016 Q2
6 quarters
BLW icon
590
BlackRock Limited Duration Income Trust
BLW
$459M
$35K ﹤0.01%
2,176
+32
+1% +$511
2016 Q4
4 quarters
EQIX icon
591
Equinix
EQIX
$102B
$35K ﹤0.01%
77
-32
-29% -$14.8K
2017 Q3
1 quarter
EWG icon
592
iShares MSCI Germany ETF
EWG
$1.43B
$35K ﹤0.01%
1,045
– –
2016 Q4
4 quarters
IQDF icon
593
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
$35K ﹤0.01%
1,322
– –
2016 Q4
4 quarters
LNG icon
594
Cheniere Energy
LNG
$58.3B
$35K ﹤0.01%
653
-20
-3% -$965
2016 Q4
4 quarters
MFC icon
595
Manulife Financial
MFC
$70.9B
$35K ﹤0.01%
1,665
– –
2016 Q4
4 quarters
PSQ icon
596
ProShares Short QQQ
PSQ
$565M
$35K ﹤0.01%
195
+38
+24% +$6.91K
2015 Q3
9 quarters
UDR icon
597
UDR
UDR
$10.9B
$35K ﹤0.01%
911
+24
+3% +$933
2017 Q3
1 quarter
BDX icon
598
Becton Dickinson
BDX
$51.5B
$34K ﹤0.01%
164
-14
-8% -$2.93K
2015 Q3
9 quarters
CCOI icon
599
Cogent Communications
CCOI
$430M
$34K ﹤0.01%
740
-60,522
-99% -$2.88M
2015 Q3
9 quarters
FDS icon
600
Factset
FDS
$10.3B
$34K ﹤0.01%
178
-33
-16% -$6.33K
2015 Q3
9 quarters
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)'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.