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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
DGX icon
626
Quest Diagnostics
DGX
$25.7B
$29K ﹤0.01%
293
-7
-2% -$664
2015 Q3
9 quarters
NVS icon
627
Novartis
NVS
$273B
$29K ﹤0.01%
384
-162
-30% -$12.2K
2015 Q3
9 quarters
ACH icon
628
Accendra Health
ACH
$30M
$29K ﹤0.01%
1,522
-815,221
-100% -$18.1M
2016 Q2
6 quarters
SHY icon
629
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$29K ﹤0.01%
350
– –
2017 Q3
1 quarter
UAA icon
630
Under Armour
UAA
$2.12B
$29K ﹤0.01%
2,021
+1,914
+1,789% +$27.7K
2015 Q3
9 quarters
VMC icon
631
Vulcan Materials
VMC
$31.8B
$29K ﹤0.01%
223
– –
2016 Q3
5 quarters
RPAI
632
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$29K ﹤0.01%
2,169
-198
-8% -$2.57K
2015 Q3
9 quarters
OA
633
DELISTED
Orbital ATK, Inc.
OA
$29K ﹤0.01%
219
+19
+10% +$2.52K
2017 Q3
1 quarter
BKNG icon
634
Booking.com
BKNG
$119B
$28K ﹤0.01%
400
+50
+14% +$3.62K
2016 Q3
5 quarters
CMI icon
635
Cummins
CMI
$72.7B
$28K ﹤0.01%
158
-1,054
-87% -$180K
2016 Q1
7 quarters
IJK icon
636
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$28K ﹤0.01%
512
-33,836
-99% -$1.78M
2013 Q3
17 quarters
JBHT icon
637
JB Hunt Transport Services
JBHT
$21.4B
$28K ﹤0.01%
241
– –
2017 Q3
1 quarter
JD icon
638
JD.com
JD
$36.1B
$28K ﹤0.01%
680
+390
+134% +$15.3K
2016 Q1
7 quarters
MDYG icon
639
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$28K ﹤0.01%
543
-96
-15% -$4.91K
2016 Q3
5 quarters
NJR icon
640
New Jersey Resources
NJR
$5.26B
$28K ﹤0.01%
688
-105
-13% -$4.51K
2015 Q3
9 quarters
OC icon
641
Owens Corning
OC
$8.9B
$28K ﹤0.01%
302
-440
-59% -$37.1K
2016 Q3
5 quarters
PEO icon
642
Adams Natural Resources Fund
PEO
$818M
$28K ﹤0.01%
1,492
+52
+4% +$969
2016 Q3
5 quarters
AABA
643
DELISTED
Altaba Inc
AABA
$28K ﹤0.01%
400
+250
+167% +$17.4K
2017 Q3
1 quarter
CNC icon
644
Centene
CNC
$33.1B
$27K ﹤0.01%
536
-66
-11% -$3.2K
2017 Q3
1 quarter
EWL icon
645
iShares MSCI Switzerland ETF
EWL
$2.71B
$27K ﹤0.01%
759
-171
-18% -$5.96K
2016 Q4
4 quarters
FOXF icon
646
Fox Factory Holding Corp
FOXF
$757M
$27K ﹤0.01%
700
– –
2016 Q3
5 quarters
MPLX icon
647
MPLX
MPLX
$57.6B
$27K ﹤0.01%
775
– –
2015 Q4
8 quarters
OSK icon
648
Oshkosh
OSK
$7.82B
$27K ﹤0.01%
301
-41
-12% -$3.59K
2013 Q3
17 quarters
AMG icon
649
Affiliated Managers Group
AMG
$9.87B
$26K ﹤0.01%
125
-20
-14% -$3.88K
2015 Q4
8 quarters
BAC.PRL icon
650
Bank of America Series L
BAC.PRL
$3.69B
$26K ﹤0.01%
20
– –
2016 Q4
4 quarters
24 25
26
27 28

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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.