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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
1.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.8
years
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 | |
|---|---|---|---|---|---|---|---|
651
Gaming and Leisure Properties
GLPI
$11.4B
| $26K | ﹤0.01% |
693
-16
| -2% | -$583 |
2016 Q2
6 quarters
|
|
652
Kilroy Realty
KRC
$4.03B
| $26K | ﹤0.01% |
354
-32
| -8% | -$2.35K |
2016 Q3
5 quarters
|
|
653
Toyota
TM
$227B
| $26K | ﹤0.01% |
205
| – | – |
2015 Q3
9 quarters
|
|
|
MZOR
654
DELISTED
Mazor Robotics Ltd.
MZOR
| $26K | ﹤0.01% |
500
| – | – |
2016 Q4
4 quarters
|
|
655
Emerson Electric
EMR
$89.5B
| $25K | ﹤0.01% |
363
-154
| -30% | -$9.98K |
2015 Q3
9 quarters
|
|
656
Harley-Davidson
HOG
$2.86B
| $25K | ﹤0.01% |
500
-205
| -29% | -$9.97K |
2015 Q3
9 quarters
|
|
657
CarMax
KMX
$7.37B
| $25K | ﹤0.01% |
394
-188
| -32% | -$13.4K |
2016 Q1
7 quarters
|
|
658
lululemon athletica
LULU
$11.5B
| $25K | ﹤0.01% |
315
| – | – |
2015 Q3
9 quarters
|
|
659
Mettler-Toledo International
MTD
$33B
| $25K | ﹤0.01% |
41
| – | – |
2016 Q3
5 quarters
|
|
660
Trex
TREX
$4.7B
| $25K | ﹤0.01% |
912
| – | – |
2016 Q3
5 quarters
|
|
661
UBS Group
UBS
$146B
| $25K | ﹤0.01% |
1,350
+122
| +10% | +$2.12K |
2016 Q3
5 quarters
|
|
662
Vanguard Extended Market ETF
VXF
$29.8B
| $25K | ﹤0.01% |
220
| – | – |
2016 Q2
6 quarters
|
|
663
Weyerhaeuser
WY
$14.1B
| $25K | ﹤0.01% |
712
-169
| -19% | -$5.98K |
2016 Q2
6 quarters
|
|
664
Ally Financial
ALLY
$11.5B
| $24K | ﹤0.01% |
840
| – | – |
2016 Q3
5 quarters
|
|
665
CVS Health
CVS
$118B
| $24K | ﹤0.01% |
332
| – | – |
2017 Q2
2 quarters
|
|
666
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
| $24K | ﹤0.01% |
500
| – | – |
2015 Q3
9 quarters
|
|
667
Hawaiian Electric Industries
HE
$1.47B
| $24K | ﹤0.01% |
+674
| New | +$24.4K |
2017 Q4
0 quarters
|
|
668
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $24K | ﹤0.01% |
1,757
| – | – |
2015 Q3
9 quarters
|
|
669
VanEck Pharmaceutical ETF
PPH
$1.08B
| $24K | ﹤0.01% |
400
| – | – |
2016 Q2
6 quarters
|
|
670
Transcontinental Realty Investors
TCI
$429M
| $24K | ﹤0.01% |
758
| – | – |
2016 Q4
4 quarters
|
|
671
Alaunos Therapeutics
TCRT
$5.28M
| $24K | ﹤0.01% |
38
| – | – |
2017 Q1
3 quarters
|
|
672
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $24K | ﹤0.01% |
274
-686
| -71% | -$60.1K |
2015 Q2
10 quarters
|
|
|
MFGP
673
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $24K | ﹤0.01% |
596
-101
| -14% | -$4.09K |
2017 Q3
1 quarter
|
|
674
Lamar Advertising Co
LAMR
$15.1B
| $23K | ﹤0.01% |
306
-5
| -2% | -$365 |
2016 Q3
5 quarters
|
|
675
Annaly Capital Management
NLY
$14B
| $23K | ﹤0.01% |
475
| – | – |
2015 Q3
9 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.