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
AIV icon
701
Aimco
AIV
$241M
$19K ﹤0.01%
3,228
-661
-17% -$3.89K
2017 Q3
1 quarter
ATO icon
702
Atmos Energy
ATO
$27.7B
$19K ﹤0.01%
226
-32
-12% -$2.81K
2017 Q3
1 quarter
CBOE icon
703
Cboe Global Markets
CBOE
$31.4B
$19K ﹤0.01%
155
– –
2016 Q3
5 quarters
CBT icon
704
Cabot Corp
CBT
$3.88B
$19K ﹤0.01%
303
– –
2016 Q3
5 quarters
COLM icon
705
Columbia Sportswear
COLM
$2.95B
$19K ﹤0.01%
268
-28,878
-99% -$1.9M
2017 Q1
3 quarters
CSX icon
706
CSX Corp
CSX
$89.4B
$19K ﹤0.01%
1,032
-303
-23% -$5.37K
2017 Q3
1 quarter
DEI icon
707
Douglas Emmett
DEI
$1.56B
$19K ﹤0.01%
458
+51
+13% +$2.06K
2017 Q3
1 quarter
EXR icon
708
Extra Space Storage
EXR
$28.3B
$19K ﹤0.01%
216
+20
+10% +$1.69K
2017 Q3
1 quarter
SNV icon
709
DELISTED
Synovus
SNV
$19K ﹤0.01%
386
– –
2016 Q3
5 quarters
VOYA icon
710
Voya Financial
VOYA
$8.62B
$19K ﹤0.01%
390
– –
2015 Q3
9 quarters
WM icon
711
Waste Management
WM
$86.2B
$19K ﹤0.01%
221
-30
-12% -$2.44K
2015 Q3
9 quarters
XLG icon
712
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$19K ﹤0.01%
1,000
– –
2016 Q1
7 quarters
SINA
713
DELISTED
Sina Corp
SINA
$19K ﹤0.01%
185
– –
2016 Q3
5 quarters
ADNT icon
714
Adient
ADNT
$1.35B
$18K ﹤0.01%
230
– –
2016 Q4
4 quarters
AMH icon
715
American Homes 4 Rent
AMH
$11B
$18K ﹤0.01%
808
-1,497
-65% -$32.5K
2016 Q2
6 quarters
BXP icon
716
Boston Properties
BXP
$9.21B
$18K ﹤0.01%
139
-21
-13% -$2.63K
2016 Q2
6 quarters
HCA icon
717
HCA Healthcare
HCA
$102B
$18K ﹤0.01%
200
– –
2016 Q3
5 quarters
INGR icon
718
Ingredion
INGR
$6.14B
$18K ﹤0.01%
129
– –
2016 Q3
5 quarters
NTES icon
719
NetEase
NTES
$79.2B
$18K ﹤0.01%
255
– –
2017 Q1
3 quarters
RA icon
720
Brookfield Real Assets Income Fund
RA
$632M
$18K ﹤0.01%
+789
New +$18.7K
2017 Q4
0 quarters
REG icon
721
Regency Centers
REG
$13.1B
$18K ﹤0.01%
257
-25
-9% -$1.65K
2017 Q1
3 quarters
SCHX icon
722
Schwab US Large- Cap ETF
SCHX
$74.4B
$18K ﹤0.01%
1,650
– –
2016 Q2
6 quarters
STX icon
723
Seagate
STX
$162B
$18K ﹤0.01%
422
– –
2013 Q3
17 quarters
SUI icon
724
Sun Communities
SUI
$13.9B
$18K ﹤0.01%
199
+22
+12% +$2.02K
2017 Q3
1 quarter
TT icon
725
Trane Technologies
TT
$104B
$18K ﹤0.01%
200
– –
2016 Q3
5 quarters
27 28
29
30 31

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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.