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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
(+6.5%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
|
AIV
701
Aimco
AIV
$381M
| $19K | ﹤0.01% |
3,228
-661
| -17% | -$3.89K |
|
702
Atmos Energy
ATO
$28.7B
| $19K | ﹤0.01% |
226
-32
| -12% | -$2.81K |
|
703
Cboe Global Markets
CBOE
$30.2B
| $19K | ﹤0.01% |
155
| – | – |
|
704
Cabot Corp
CBT
$4.52B
| $19K | ﹤0.01% |
303
| – | – |
|
705
Columbia Sportswear
COLM
$2.93B
| $19K | ﹤0.01% |
268
-28,878
| -99% | -$1.9M |
|
706
CSX Corp
CSX
$93.9B
| $19K | ﹤0.01% |
1,032
-303
| -23% | -$5.37K |
|
707
Douglas Emmett
DEI
$1.93B
| $19K | ﹤0.01% |
458
+51
| +13% | +$2.06K |
|
708
Extra Space Storage
EXR
$31.6B
| $19K | ﹤0.01% |
216
+20
| +10% | +$1.69K |
|
|
SNV
709
DELISTED
Synovus
SNV
| $19K | ﹤0.01% |
386
| – | – |
|
710
Voya Financial
VOYA
$9.2B
| $19K | ﹤0.01% |
390
| – | – |
|
711
Waste Management
WM
$91.5B
| $19K | ﹤0.01% |
221
-30
| -12% | -$2.44K |
|
712
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $19K | ﹤0.01% |
1,000
| – | – |
|
|
SINA
713
DELISTED
Sina Corp
SINA
| $19K | ﹤0.01% |
185
| – | – |
|
714
Adient
ADNT
$1.48B
| $18K | ﹤0.01% |
230
| – | – |
|
715
American Homes 4 Rent
AMH
$12.4B
| $18K | ﹤0.01% |
808
-1,497
| -65% | -$32.5K |
|
716
Boston Properties
BXP
$11B
| $18K | ﹤0.01% |
139
-21
| -13% | -$2.63K |
|
717
HCA Healthcare
HCA
$88.5B
| $18K | ﹤0.01% |
200
| – | – |
|
718
Ingredion
INGR
$6.49B
| $18K | ﹤0.01% |
129
| – | – |
|
719
NetEase
NTES
$83.5B
| $18K | ﹤0.01% |
255
| – | – |
|
|
RA
720
Brookfield Real Assets Income Fund
RA
$706M
| $18K | ﹤0.01% |
+789
| New | +$18.7K |
|
721
Regency Centers
REG
$14.1B
| $18K | ﹤0.01% |
257
-25
| -9% | -$1.65K |
|
722
Schwab US Large- Cap ETF
SCHX
$73.9B
| $18K | ﹤0.01% |
1,650
| – | – |
|
723
Seagate
STX
$193B
| $18K | ﹤0.01% |
422
| – | – |
|
724
Sun Communities
SUI
$14.7B
| $18K | ﹤0.01% |
199
+22
| +12% | +$2.02K |
|
725
Trane Technologies
TT
$105B
| $18K | ﹤0.01% |
200
| – | – |
|
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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.