We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$49.7B
| $10.9M | 0.48% |
95,242
+11,861
| +14% | +$1.31M |
|
52
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $10.8M | 0.48% |
+323,614
| New | +$10.6M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $10.8M | 0.48% |
228,256
+176,693
| +343% | +$8.18M |
|
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $10.5M | 0.47% |
203,359
+8,397
| +4% | +$426K |
|
55
Myriad Genetics
MYGN
$301M
| $10.4M | 0.46% |
302,093
-74,767
| -20% | -$2.52M |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $10M | 0.45% |
486,295
-96,612
| -17% | -$1.87M |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $8.61M | 0.38% |
62,765
+7,545
| +14% | +$1.01M |
|
58
ProShares Short S&P500
SH
$900M
| $8.43M | 0.37% |
69,822
+14,324
| +26% | +$1.78M |
|
59
iShares International Equity Factor ETF
INTF
$3.68B
| $8.08M | 0.36% |
279,934
+202,201
| +260% | +$5.76M |
|
60
Acacia Research
ACTG
$439M
| $7.83M | 0.35% |
1,934,042
-7,288
| -0.4% | -$30.9K |
|
|
INC
61
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $7.67M | 0.34% |
76,597
+38,553
| +101% | +$3.86M |
|
62
Baidu
BIDU
$37.7B
| $7.49M | 0.33% |
31,980
+945
| +3% | +$231K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.48M | 0.33% |
109,473
+12,013
| +12% | +$779K |
|
64
Oracle
ORCL
$416B
| $6.96M | 0.31% |
147,126
+19,727
| +15% | +$968K |
|
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $6.5M | 0.29% |
59,106
-2
| -0% | -$215 |
|
66
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $6.46M | 0.29% |
159,052
+6,796
| +4% | +$263K |
|
67
iShares US Basic Materials ETF
IYM
$1.23B
| $6.38M | 0.28% |
62,473
+61,287
| +5,168% | +$6.08M |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $6.38M | 0.28% |
76,991
+52,221
| +211% | +$4.21M |
|
69
First Trust Nasdaq Bank ETF
FTXO
$314M
| $6.32M | 0.28% |
215,185
+9,613
| +5% | +$272K |
|
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $6.25M | 0.28% |
86,893
-2,009
| -2% | -$145K |
|
71
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $6.18M | 0.27% |
73,888
+50,932
| +222% | +$4.12M |
|
72
Citigroup
C
$231B
| $6.07M | 0.27% |
81,524
+29,287
| +56% | +$2.17M |
|
73
Starbucks
SBUX
$121B
| $5.99M | 0.27% |
104,264
+98,777
| +1,800% | +$5.59M |
|
74
Tapestry
TPR
$32.2B
| $5.98M | 0.27% |
135,161
+28,269
| +26% | +$1.17M |
|
75
Gilead Sciences
GILD
$164B
| $5.96M | 0.26% |
83,213
+2,009
| +2% | +$153K |
|
Similar funds
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.