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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
+$30.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
601
Strategy Inc
MSTR
$60.9B
| $34K | ﹤0.01% |
2,600
| – | – |
2016 Q1
7 quarters
|
|
602
Simon Property Group
SPG
$65.2B
| $34K | ﹤0.01% |
199
-287
| -59% | -$46.6K |
2016 Q2
6 quarters
|
|
603
Skyworks Solutions
SWKS
$11.2B
| $34K | ﹤0.01% |
362
| – | – |
2016 Q3
5 quarters
|
|
604
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
| $34K | ﹤0.01% |
406
+3
| +0.7% | +$250 |
2016 Q4
4 quarters
|
|
|
BWV
605
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $34K | ﹤0.01% |
439
| – | – |
2016 Q1
7 quarters
|
|
606
Gerdau
GGB
$10.1B
| $33K | ﹤0.01% |
11,146
| – | – |
2017 Q2
2 quarters
|
|
607
iShares US Energy ETF
IYE
$1.73B
| $33K | ﹤0.01% |
835
-68
| -8% | -$2.56K |
2015 Q3
9 quarters
|
|
608
Marriott International
MAR
$96.3B
| $33K | ﹤0.01% |
243
+1
| +0.4% | +$123 |
2016 Q3
5 quarters
|
|
609
SEI Investments
SEIC
$12.6B
| $33K | ﹤0.01% |
465
-142
| -23% | -$9.51K |
2016 Q1
7 quarters
|
|
610
State Street SPDR S&P Transportation ETF
XTN
$293M
| $33K | ﹤0.01% |
504
+1
| +0.2% | +$61 |
2016 Q4
4 quarters
|
|
611
Blackstone
BX
$86.2B
| $32K | ﹤0.01% |
1,011
-100
| -9% | -$3.26K |
2016 Q1
7 quarters
|
|
612
Sprott Physical Gold and Silver Trust
CEF
$7.26B
| $32K | ﹤0.01% |
2,402
+2
| +0.1% | +$26 |
2015 Q3
9 quarters
|
|
613
DELISTED
Unilever NV New York Registry Shares
UN
| $32K | ﹤0.01% |
571
-83
| -13% | -$4.78K |
2017 Q2
2 quarters
|
|
614
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $31K | ﹤0.01% |
335
+234
| +232% | +$21.4K |
2017 Q1
3 quarters
|
|
615
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $31K | ﹤0.01% |
353
-20
| -5% | -$1.75K |
2015 Q3
9 quarters
|
|
616
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
| $31K | ﹤0.01% |
1,100
-302
| -22% | -$8.42K |
2016 Q1
7 quarters
|
|
617
Zebra Technologies
ZBRA
$18.4B
| $31K | ﹤0.01% |
300
| – | – |
2016 Q2
6 quarters
|
|
618
DELISTED
Hawaiian Holdings, Inc.
HA
| $31K | ﹤0.01% |
770
| – | – |
2016 Q3
5 quarters
|
|
619
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $30K | ﹤0.01% |
379
-158
| -29% | -$12.6K |
2017 Q2
2 quarters
|
|
620
Kroger
KR
$37B
| $30K | ﹤0.01% |
1,102
-5,171
| -82% | -$120K |
2015 Q3
9 quarters
|
|
621
Manitowoc
MTW
$785M
| $30K | ﹤0.01% |
772
-1
| -0.1% | -$39 |
2016 Q3
5 quarters
|
|
622
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $30K | ﹤0.01% |
+1,060
| New | +$29.9K |
2017 Q4
0 quarters
|
|
623
Western Digital
WDC
$145B
| $30K | ﹤0.01% |
505
+59
| +13% | +$3.8K |
2016 Q2
6 quarters
|
|
624
BlackRock Multi-Sector Income Trust
BIT
$642M
| $29K | ﹤0.01% |
1,575
| – | – |
2017 Q3
1 quarter
|
|
625
Scotiabank
BNS
$108B
| $29K | ﹤0.01% |
450
| – | – |
2016 Q3
5 quarters
|
|
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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.