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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
+$389M
Cap. Flow %
17.28%
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
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 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
WSBC icon
726
WesBanco
WSBC
$4B
$18K ﹤0.01%
434
– –
WBC
727
DELISTED
WABCO HOLDINGS INC.
WBC
$18K ﹤0.01%
122
+20
+20% +$2.94K
AGNC icon
728
AGNC Investment
AGNC
$12.6B
$17K ﹤0.01%
827
– –
CBFV icon
729
CB Financial Services
CBFV
$189M
$17K ﹤0.01%
579
– –
EL icon
730
Estee Lauder
EL
$30.9B
$17K ﹤0.01%
135
– –
LOGI icon
731
Logitech
LOGI
$14.7B
$17K ﹤0.01%
500
– –
MET icon
732
MetLife
MET
$64.3B
$17K ﹤0.01%
330
-171
-34% -$9.01K
PBA icon
733
Pembina Pipeline
PBA
$27.9B
$17K ﹤0.01%
478
-74
-13% -$2.56K
PEG icon
734
Public Service Enterprise Group
PEG
$37.4B
$17K ﹤0.01%
329
+111
+51% +$5.59K
RGA icon
735
Reinsurance Group of America
RGA
$15.5B
$17K ﹤0.01%
111
– –
SNAP icon
736
Snap
SNAP
$8.83B
$17K ﹤0.01%
1,140
– –
SPIB icon
737
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17K ﹤0.01%
495
-958
-66% -$32.9K
TIPX icon
738
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$17K ﹤0.01%
+858
New +$16.7K
XYL icon
739
Xylem
XYL
$28.2B
$17K ﹤0.01%
252
+1
+0.4% +$66
ZBH icon
740
Zimmer Biomet
ZBH
$18.8B
$17K ﹤0.01%
142
+18
+15% +$2.04K
ANTX
741
DELISTED
Anthem, Inc.
ANTX
$17K ﹤0.01%
303
– –
BSFT
742
DELISTED
BroadSoft, Inc.
BSFT
$17K ﹤0.01%
302
-36,474
-99% -$1.99M
ALE
743
DELISTED
Allete
ALE
$16K ﹤0.01%
214
-181
-46% -$14.1K
ARE icon
744
Alexandria Real Estate Equities
ARE
$8.34B
$16K ﹤0.01%
124
-41
-25% -$5.16K
FE icon
745
FirstEnergy
FE
$27.4B
$16K ﹤0.01%
+516
New +$16.8K
HSBC icon
746
HSBC
HSBC
$352B
$16K ﹤0.01%
340
+309
+997% +$14K
IYG icon
747
iShares US Financial Services ETF
IYG
$2.21B
$16K ﹤0.01%
360
– –
JAZZ icon
748
Jazz Pharmaceuticals
JAZZ
$16.7B
$16K ﹤0.01%
119
– –
PYPL icon
749
PayPal
PYPL
$51.1B
$16K ﹤0.01%
211
-43
-17% -$3.11K
QSR icon
750
Restaurant Brands International
QSR
$25.3B
$16K ﹤0.01%
265
-76
-22% -$4.88K
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) 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.