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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
+$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
5.2 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
3.1 quarters
Avg Time Held Equity only
5.2 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
3.1 quarters

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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.3B
$10.9M 0.48%
95,242
+11,861
+14% +$1.31M
2015 Q3
9 quarters
HEWJ icon
52
iShares Currency Hedged MSCI Japan ETF
HEWJ
$661M
$10.8M 0.48%
+323,614
New +$10.6M
2017 Q4
0 quarters
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31B
$10.8M 0.48%
228,256
+176,693
+343% +$8.18M
2015 Q4
8 quarters
PDP icon
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$10.5M 0.47%
203,359
+8,397
+4% +$426K
2015 Q4
8 quarters
MYGN icon
55
Myriad Genetics
MYGN
$412M
$10.4M 0.46%
302,093
-74,767
-20% -$2.52M
2013 Q3
17 quarters
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$10M 0.45%
486,295
-96,612
-17% -$1.87M
2013 Q3
17 quarters
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$8.61M 0.38%
62,765
+7,545
+14% +$1.01M
2015 Q1
11 quarters
SH icon
58
ProShares Short S&P500
SH
$970M
$8.43M 0.37%
69,822
+14,324
+26% +$1.78M
2016 Q2
6 quarters
INTF icon
59
iShares International Equity Factor ETF
INTF
$3.68B
$8.08M 0.36%
279,934
+202,201
+260% +$5.76M
2017 Q2
2 quarters
ACTG icon
60
Acacia Research
ACTG
$422M
$7.83M 0.35%
1,934,042
-7,288
-0.4% -$30.9K
2013 Q4
16 quarters
INC icon
61
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$7.67M 0.34%
76,597
+38,553
+101% +$3.86M
2017 Q2
2 quarters
BIDU icon
62
Baidu
BIDU
$29B
$7.49M 0.33%
31,980
+945
+3% +$231K
2015 Q4
8 quarters
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.48M 0.33%
109,473
+12,013
+12% +$779K
2015 Q3
9 quarters
ORCL icon
64
Oracle
ORCL
$429B
$6.96M 0.31%
147,126
+19,727
+15% +$968K
2015 Q3
9 quarters
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$6.5M 0.29%
59,106
-2
-0% -$215
2015 Q3
9 quarters
FXR icon
66
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
$6.46M 0.29%
159,052
+6,796
+4% +$263K
2016 Q4
4 quarters
IYM icon
67
iShares US Basic Materials ETF
IYM
$1.29B
$6.38M 0.28%
62,473
+61,287
+5,168% +$6.08M
2016 Q4
4 quarters
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$6.38M 0.28%
76,991
+52,221
+211% +$4.21M
2017 Q2
2 quarters
FTXO icon
69
First Trust Nasdaq Bank ETF
FTXO
$250M
$6.32M 0.28%
215,185
+9,613
+5% +$272K
2017 Q1
3 quarters
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.08B
$6.25M 0.28%
86,893
-2,009
-2% -$145K
2016 Q4
4 quarters
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$6.18M 0.27%
73,888
+50,932
+222% +$4.12M
2017 Q2
2 quarters
C icon
72
Citigroup
C
$217B
$6.07M 0.27%
81,524
+29,287
+56% +$2.17M
2015 Q3
9 quarters
SBUX icon
73
Starbucks
SBUX
$103B
$5.99M 0.27%
104,264
+98,777
+1,800% +$5.59M
2015 Q2
10 quarters
TPR icon
74
Tapestry
TPR
$23.2B
$5.98M 0.27%
135,161
+28,269
+26% +$1.17M
2016 Q1
7 quarters
GILD icon
75
Gilead Sciences
GILD
$187B
$5.96M 0.26%
83,213
+2,009
+2% +$153K
2013 Q3
17 quarters
1 2
3
4 5

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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.