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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
GLPI icon
651
Gaming and Leisure Properties
GLPI
$12.8B
$26K ﹤0.01%
693
-16
-2% -$583
KRC icon
652
Kilroy Realty
KRC
$4.42B
$26K ﹤0.01%
354
-32
-8% -$2.35K
TM icon
653
Toyota
TM
$225B
$26K ﹤0.01%
205
– –
MZOR
654
DELISTED
Mazor Robotics Ltd.
MZOR
$26K ﹤0.01%
500
– –
EMR icon
655
Emerson Electric
EMR
$88.6B
$25K ﹤0.01%
363
-154
-30% -$9.98K
HOG icon
656
Harley-Davidson
HOG
$2.7B
$25K ﹤0.01%
500
-205
-29% -$9.97K
KMX icon
657
CarMax
KMX
$8.28B
$25K ﹤0.01%
394
-188
-32% -$13.4K
LULU icon
658
lululemon athletica
LULU
$14.4B
$25K ﹤0.01%
315
– –
MTD icon
659
Mettler-Toledo International
MTD
$28.5B
$25K ﹤0.01%
41
– –
TREX icon
660
Trex
TREX
$5B
$25K ﹤0.01%
912
– –
UBS icon
661
UBS Group
UBS
$176B
$25K ﹤0.01%
1,350
+122
+10% +$2.12K
VXF icon
662
Vanguard Extended Market ETF
VXF
$31.7B
$25K ﹤0.01%
220
– –
WY icon
663
Weyerhaeuser
WY
$18.5B
$25K ﹤0.01%
712
-169
-19% -$5.98K
ALLY icon
664
Ally Financial
ALLY
$13.3B
$24K ﹤0.01%
840
– –
CVS icon
665
CVS Health
CVS
$122B
$24K ﹤0.01%
332
– –
FXG icon
666
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$24K ﹤0.01%
500
– –
HE icon
667
Hawaiian Electric Industries
HE
$2.18B
$24K ﹤0.01%
+674
New +$24.4K
NXJ
668
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$24K ﹤0.01%
1,757
– –
PPH icon
669
VanEck Pharmaceutical ETF
PPH
$935M
$24K ﹤0.01%
400
– –
TCI icon
670
Transcontinental Realty Investors
TCI
$341M
$24K ﹤0.01%
758
– –
TCRT icon
671
Alaunos Therapeutics
TCRT
$4.86M
$24K ﹤0.01%
38
– –
VCIT icon
672
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$24K ﹤0.01%
274
-686
-71% -$60.1K
MFGP
673
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$24K ﹤0.01%
596
-101
-14% -$4.09K
LAMR icon
674
Lamar Advertising Co
LAMR
$16.2B
$23K ﹤0.01%
306
-5
-2% -$365
NLY icon
675
Annaly Capital Management
NLY
$17.4B
$23K ﹤0.01%
475
– –
25 26
27
28 29

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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.