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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
SHV icon
751
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16K ﹤0.01%
145
– –
TFI icon
752
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$16K ﹤0.01%
326
+289
+781% +$14.1K
VYX icon
753
NCR Voyix
VYX
$1.15B
$16K ﹤0.01%
750
– –
WWD icon
754
Woodward
WWD
$21.6B
$16K ﹤0.01%
204
+15
+8% +$1.17K
ACC
755
DELISTED
American Campus Communities, Inc.
ACC
$16K ﹤0.01%
398
-16
-4% -$684
ALXN
756
DELISTED
Alexion Pharmaceuticals
ALXN
$16K ﹤0.01%
136
– –
ARRS
757
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16K ﹤0.01%
639
– –
VVC
758
DELISTED
Vectren Corporation
VVC
$16K ﹤0.01%
250
– –
GXP
759
DELISTED
Great Plains Energy Incorporated
GXP
$16K ﹤0.01%
511
-75
-13% -$2.47K
RSO
760
DELISTED
Resource Capital Corp.
RSO
$16K ﹤0.01%
+1,662
New +$16.6K
GGP
761
DELISTED
GGP Inc.
GGP
$16K ﹤0.01%
669
-217
-24% -$4.83K
EBIX
762
DELISTED
Ebix Inc
EBIX
$16K ﹤0.01%
200
– –
RHT
763
DELISTED
Red Hat Inc
RHT
$16K ﹤0.01%
130
– –
AEP icon
764
American Electric Power
AEP
$68.2B
$15K ﹤0.01%
210
-91
-30% -$6.8K
BC icon
765
Brunswick
BC
$5.28B
$15K ﹤0.01%
280
– –
BSX icon
766
Boston Scientific
BSX
$71.4B
$15K ﹤0.01%
588
-33
-5% -$910
EWY icon
767
iShares MSCI South Korea ETF
EWY
$23.8B
$15K ﹤0.01%
200
– –
FTNT icon
768
Fortinet
FTNT
$117B
$15K ﹤0.01%
1,710
+15
+0.9% +$122
HIG icon
769
Hartford Financial Services
HIG
$39.6B
$15K ﹤0.01%
264
-57
-18% -$3.18K
IPG
770
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
767
-258
-25% -$5.14K
MATW icon
771
Matthews International
MATW
$863M
$15K ﹤0.01%
282
– –
MPT
772
Medical Properties Trust
MPT
$2.75B
$15K ﹤0.01%
1,069
+300
+39% +$4.05K
MUC icon
773
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$15K ﹤0.01%
1,056
+17
+2% +$250
PLAY icon
774
Dave & Buster's
PLAY
$351M
$15K ﹤0.01%
265
– –
RS icon
775
Reliance Steel & Aluminium
RS
$21.3B
$15K ﹤0.01%
180
– –
29 30
31
32 33

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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.