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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
RPM icon
676
RPM International
RPM
$14.8B
$23K ﹤0.01%
443
– –
SPR
677
DELISTED
Spirit AeroSystems
SPR
$23K ﹤0.01%
260
– –
BIIB icon
678
Biogen
BIIB
$30.5B
$22K ﹤0.01%
70
– –
BWXT icon
679
BWX Technologies
BWXT
$15.3B
$22K ﹤0.01%
360
+39
+12% +$2.35K
ETR icon
680
Entergy
ETR
$49.7B
$22K ﹤0.01%
532
-6
-1% -$251
HWM icon
681
Howmet Aerospace
HWM
$116B
$22K ﹤0.01%
1,030
+53
+5% +$1.03K
CP icon
682
Canadian Pacific Kansas City
CP
$79.3B
$21K ﹤0.01%
570
-50
-8% -$1.74K
DFE icon
683
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$21K ﹤0.01%
300
– –
IAU icon
684
iShares Gold Trust
IAU
$66B
$21K ﹤0.01%
825
– –
IWC icon
685
iShares Micro-Cap ETF
IWC
$1.5B
$21K ﹤0.01%
220
– –
KEY icon
686
KeyCorp
KEY
$24.3B
$21K ﹤0.01%
1,041
– –
OVV icon
687
Ovintiv
OVV
$16.6B
$21K ﹤0.01%
321
– –
PRI icon
688
Primerica
PRI
$10.2B
$21K ﹤0.01%
210
– –
SCZ icon
689
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$21K ﹤0.01%
320
+16
+5% +$1.01K
SLF icon
690
Sun Life Financial
SLF
$45.6B
$21K ﹤0.01%
500
– –
VRTX icon
691
Vertex Pharmaceuticals
VRTX
$123B
$21K ﹤0.01%
141
+8
+6% +$1.19K
VTIP icon
692
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21K ﹤0.01%
436
-173
-28% -$8.55K
WU icon
693
Western Union
WU
$2.23B
$21K ﹤0.01%
1,106
+342
+45% +$6.71K
ORAN
694
DELISTED
Orange
ORAN
$21K ﹤0.01%
+1,229
New +$20.5K
CTXS
695
DELISTED
Citrix Systems Inc
CTXS
$21K ﹤0.01%
241
+52
+28% +$4.4K
HST icon
696
Host Hotels & Resorts
HST
$16B
$20K ﹤0.01%
991
+74
+8% +$1.45K
LII icon
697
Lennox International
LII
$15.1B
$20K ﹤0.01%
95
– –
NTRS icon
698
Northern Trust
NTRS
$33.7B
$20K ﹤0.01%
200
– –
PBE icon
699
Invesco Biotechnology & Genome ETF
PBE
$287M
$20K ﹤0.01%
419
– –
RYAAY icon
700
Ryanair
RYAAY
$31.4B
$20K ﹤0.01%
478
-95
-17% -$4.23K
26 27
28
29 30

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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.