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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
MSTR icon
601
Strategy Inc
MSTR
$37.2B
$34K ﹤0.01%
2,600
– –
SPG icon
602
Simon Property Group
SPG
$71.9B
$34K ﹤0.01%
199
-287
-59% -$46.6K
SWKS icon
603
Skyworks Solutions
SWKS
$10.1B
$34K ﹤0.01%
362
– –
XNTK icon
604
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$34K ﹤0.01%
406
+3
+0.7% +$250
BWV
605
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$34K ﹤0.01%
439
– –
GGB icon
606
Gerdau
GGB
$9.89B
$33K ﹤0.01%
11,146
– –
IYE icon
607
iShares US Energy ETF
IYE
$1.72B
$33K ﹤0.01%
835
-68
-8% -$2.56K
MAR icon
608
Marriott International
MAR
$93.8B
$33K ﹤0.01%
243
+1
+0.4% +$123
SEIC icon
609
SEI Investments
SEIC
$12.6B
$33K ﹤0.01%
465
-142
-23% -$9.51K
XTN icon
610
State Street SPDR S&P Transportation ETF
XTN
$395M
$33K ﹤0.01%
504
+1
+0.2% +$61
BX icon
611
Blackstone
BX
$107B
$32K ﹤0.01%
1,011
-100
-9% -$3.26K
CEF icon
612
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$32K ﹤0.01%
2,402
+2
+0.1% +$26
UN
613
DELISTED
Unilever NV New York Registry Shares
UN
$32K ﹤0.01%
571
-83
-13% -$4.78K
BIL icon
614
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$31K ﹤0.01%
335
+234
+232% +$21.4K
HYG icon
615
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$31K ﹤0.01%
353
-20
-5% -$1.75K
HYMB icon
616
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$31K ﹤0.01%
1,100
-302
-22% -$8.42K
ZBRA icon
617
Zebra Technologies
ZBRA
$17.2B
$31K ﹤0.01%
300
– –
HA
618
DELISTED
Hawaiian Holdings, Inc.
HA
$31K ﹤0.01%
770
– –
BSV icon
619
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K ﹤0.01%
379
-158
-29% -$12.6K
KR icon
620
Kroger
KR
$35.1B
$30K ﹤0.01%
1,102
-5,171
-82% -$120K
MTW icon
621
Manitowoc
MTW
$510M
$30K ﹤0.01%
772
-1
-0.1% -$39
SPIP icon
622
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$30K ﹤0.01%
+1,060
New +$29.9K
WDC icon
623
Western Digital
WDC
$156B
$30K ﹤0.01%
505
+59
+13% +$3.8K
BIT icon
624
BlackRock Multi-Sector Income Trust
BIT
$702M
$29K ﹤0.01%
1,575
– –
BNS icon
625
Scotiabank
BNS
$108B
$29K ﹤0.01%
450
– –
23 24
25
26 27

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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.