Carson Wealth (CWM LLC)

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
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
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
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
RPM icon
676
RPM International
RPM
$12.5B
$23K ﹤0.01%
443
– –
2017 Q2
2 quarters
SPR icon
677
DELISTED
Spirit AeroSystems
SPR
$23K ﹤0.01%
260
– –
2016 Q3
5 quarters
BIIB icon
678
Biogen
BIIB
$34.4B
$22K ﹤0.01%
70
– –
2016 Q3
5 quarters
BWXT icon
679
BWX Technologies
BWXT
$12.3B
$22K ﹤0.01%
360
+39
+12% +$2.35K
2016 Q3
5 quarters
ETR icon
680
Entergy
ETR
$49.9B
$22K ﹤0.01%
532
-6
-1% -$251
2015 Q3
9 quarters
HWM icon
681
Howmet Aerospace
HWM
$86.8B
$22K ﹤0.01%
1,030
+53
+5% +$1.03K
2016 Q4
4 quarters
CP icon
682
Canadian Pacific Kansas City
CP
$75.7B
$21K ﹤0.01%
570
-50
-8% -$1.74K
2016 Q4
4 quarters
DFE icon
683
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
$21K ﹤0.01%
300
– –
2016 Q1
7 quarters
IAU icon
684
iShares Gold Trust
IAU
$60.8B
$21K ﹤0.01%
825
– –
2015 Q3
9 quarters
IWC icon
685
iShares Micro-Cap ETF
IWC
$1.26B
$21K ﹤0.01%
220
– –
2016 Q1
7 quarters
KEY icon
686
KeyCorp
KEY
$21.1B
$21K ﹤0.01%
1,041
– –
2016 Q2
6 quarters
OVV icon
687
Ovintiv
OVV
$18.5B
$21K ﹤0.01%
321
– –
2017 Q2
2 quarters
PRI icon
688
Primerica
PRI
$8.57B
$21K ﹤0.01%
210
– –
2016 Q3
5 quarters
SCZ icon
689
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$21K ﹤0.01%
320
+16
+5% +$1.01K
2016 Q4
4 quarters
SLF icon
690
Sun Life Financial
SLF
$43.4B
$21K ﹤0.01%
500
– –
2016 Q3
5 quarters
VRTX icon
691
Vertex Pharmaceuticals
VRTX
$126B
$21K ﹤0.01%
141
+8
+6% +$1.19K
2016 Q2
6 quarters
VTIP icon
692
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$21K ﹤0.01%
436
-173
-28% -$8.55K
2017 Q3
1 quarter
WU icon
693
Western Union
WU
$1.89B
$21K ﹤0.01%
1,106
+342
+45% +$6.71K
2015 Q3
9 quarters
ORAN icon
694
DELISTED
Orange
ORAN
$21K ﹤0.01%
+1,229
New +$20.5K
2017 Q4
0 quarters
CTXS
695
DELISTED
Citrix Systems Inc
CTXS
$21K ﹤0.01%
241
+52
+28% +$4.4K
2016 Q2
6 quarters
HST icon
696
Host Hotels & Resorts
HST
$15.7B
$20K ﹤0.01%
991
+74
+8% +$1.45K
2016 Q1
7 quarters
LII icon
697
Lennox International
LII
$12.1B
$20K ﹤0.01%
95
– –
2016 Q3
5 quarters
NTRS icon
698
Northern Trust
NTRS
$29.8B
$20K ﹤0.01%
200
– –
2015 Q4
8 quarters
PBE icon
699
Invesco Biotechnology & Genome ETF
PBE
$421M
$20K ﹤0.01%
419
– –
2016 Q1
7 quarters
RYAAY icon
700
Ryanair
RYAAY
$26.6B
$20K ﹤0.01%
478
-95
-17% -$4.23K
2017 Q3
1 quarter
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)'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.