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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
+$389M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
626
Quest Diagnostics
DGX
$26.3B
| $29K | ﹤0.01% |
293
-7
| -2% | -$664 |
|
627
Novartis
NVS
$293B
| $29K | ﹤0.01% |
384
-162
| -30% | -$12.2K |
|
|
ACH
628
Accendra Health
ACH
$224M
| $29K | ﹤0.01% |
1,522
-815,221
| -100% | -$18.1M |
|
629
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $29K | ﹤0.01% |
350
| – | – |
|
630
Under Armour
UAA
$2.73B
| $29K | ﹤0.01% |
2,021
+1,914
| +1,789% | +$27.7K |
|
631
Vulcan Materials
VMC
$36.5B
| $29K | ﹤0.01% |
223
| – | – |
|
|
RPAI
632
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $29K | ﹤0.01% |
2,169
-198
| -8% | -$2.57K |
|
|
OA
633
DELISTED
Orbital ATK, Inc.
OA
| $29K | ﹤0.01% |
219
+19
| +10% | +$2.52K |
|
634
Booking.com
BKNG
$156B
| $28K | ﹤0.01% |
400
+50
| +14% | +$3.62K |
|
635
Cummins
CMI
$88.7B
| $28K | ﹤0.01% |
158
-1,054
| -87% | -$180K |
|
636
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $28K | ﹤0.01% |
512
-33,836
| -99% | -$1.78M |
|
637
JB Hunt Transport Services
JBHT
$25.1B
| $28K | ﹤0.01% |
241
| – | – |
|
638
JD.com
JD
$44.3B
| $28K | ﹤0.01% |
680
+390
| +134% | +$15.3K |
|
639
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $28K | ﹤0.01% |
543
-96
| -15% | -$4.91K |
|
640
New Jersey Resources
NJR
$5.53B
| $28K | ﹤0.01% |
688
-105
| -13% | -$4.51K |
|
641
Owens Corning
OC
$12.1B
| $28K | ﹤0.01% |
302
-440
| -59% | -$37.1K |
|
|
PEO
642
Adams Natural Resources Fund
PEO
$726M
| $28K | ﹤0.01% |
1,492
+52
| +4% | +$969 |
|
|
AABA
643
DELISTED
Altaba Inc
AABA
| $28K | ﹤0.01% |
400
+250
| +167% | +$17.4K |
|
644
Centene
CNC
$31.7B
| $27K | ﹤0.01% |
536
-66
| -11% | -$3.2K |
|
645
iShares MSCI Switzerland ETF
EWL
$2.21B
| $27K | ﹤0.01% |
759
-171
| -18% | -$5.96K |
|
646
Fox Factory Holding Corp
FOXF
$791M
| $27K | ﹤0.01% |
700
| – | – |
|
647
MPLX
MPLX
$61.3B
| $27K | ﹤0.01% |
775
| – | – |
|
648
Oshkosh
OSK
$9.47B
| $27K | ﹤0.01% |
301
-41
| -12% | -$3.59K |
|
649
Affiliated Managers Group
AMG
$9.83B
| $26K | ﹤0.01% |
125
-20
| -14% | -$3.88K |
|
650
Bank of America Series L
BAC.PRL
$3.98B
| $26K | ﹤0.01% |
20
| – | – |
|
Similar funds
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.