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
WSBC icon
726
WesBanco
WSBC
$3.5B
$18K ﹤0.01%
434
– –
2017 Q1
3 quarters
WBC
727
DELISTED
WABCO HOLDINGS INC.
WBC
$18K ﹤0.01%
122
+20
+20% +$2.94K
2017 Q1
3 quarters
AGNC icon
728
AGNC Investment
AGNC
$10.2B
$17K ﹤0.01%
827
– –
2017 Q3
1 quarter
CBFV icon
729
CB Financial Services
CBFV
$192M
$17K ﹤0.01%
579
– –
2017 Q2
2 quarters
EL icon
730
Estee Lauder
EL
$36.8B
$17K ﹤0.01%
135
– –
2017 Q3
1 quarter
LOGI icon
731
Logitech
LOGI
$14.5B
$17K ﹤0.01%
500
– –
2016 Q3
5 quarters
MET icon
732
MetLife
MET
$63.4B
$17K ﹤0.01%
330
-171
-34% -$9.01K
2013 Q3
17 quarters
PBA icon
733
Pembina Pipeline
PBA
$28.2B
$17K ﹤0.01%
478
-74
-13% -$2.56K
2017 Q3
1 quarter
PEG icon
734
Public Service Enterprise Group
PEG
$35.2B
$17K ﹤0.01%
329
+111
+51% +$5.59K
2017 Q2
2 quarters
RGA icon
735
Reinsurance Group of America
RGA
$17B
$17K ﹤0.01%
111
– –
2016 Q3
5 quarters
SNAP icon
736
Snap
SNAP
$10.3B
$17K ﹤0.01%
1,140
– –
2017 Q1
3 quarters
SPIB icon
737
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$17K ﹤0.01%
495
-958
-66% -$32.9K
2015 Q4
8 quarters
TIPX icon
738
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$17K ﹤0.01%
+858
New +$16.7K
2017 Q4
0 quarters
XYL icon
739
Xylem
XYL
$24B
$17K ﹤0.01%
252
+1
+0.4% +$66
2016 Q2
6 quarters
ZBH icon
740
Zimmer Biomet
ZBH
$17.5B
$17K ﹤0.01%
142
+18
+15% +$2.04K
2015 Q3
9 quarters
ANTX icon
741
DELISTED
Anthem, Inc.
ANTX
$17K ﹤0.01%
303
– –
2017 Q3
1 quarter
BSFT
742
DELISTED
BroadSoft, Inc.
BSFT
$17K ﹤0.01%
302
-36,474
-99% -$1.99M
2017 Q1
3 quarters
ALE icon
743
DELISTED
Allete
ALE
$16K ﹤0.01%
214
-181
-46% -$14.1K
2016 Q4
4 quarters
ARE icon
744
Alexandria Real Estate Equities
ARE
$7.14B
$16K ﹤0.01%
124
-41
-25% -$5.16K
2017 Q3
1 quarter
FE icon
745
FirstEnergy
FE
$26.3B
$16K ﹤0.01%
+516
New +$16.8K
2017 Q4
0 quarters
HSBC icon
746
HSBC
HSBC
$321B
$16K ﹤0.01%
340
+309
+997% +$14K
2017 Q3
1 quarter
IYG icon
747
iShares US Financial Services ETF
IYG
$2.13B
$16K ﹤0.01%
360
– –
2016 Q4
4 quarters
JAZZ icon
748
Jazz Pharmaceuticals
JAZZ
$13.6B
$16K ﹤0.01%
119
– –
2017 Q3
1 quarter
PYPL icon
749
PayPal
PYPL
$48B
$16K ﹤0.01%
211
-43
-17% -$3.11K
2015 Q3
9 quarters
QSR icon
750
Restaurant Brands International
QSR
$25.3B
$16K ﹤0.01%
265
-76
-22% -$4.88K
2016 Q3
5 quarters
28 29
30
31 32

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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.