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
SHV icon
751
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$16K ﹤0.01%
145
– –
2016 Q4
4 quarters
TFI icon
752
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
$16K ﹤0.01%
326
+289
+781% +$14.1K
2017 Q3
1 quarter
VYX icon
753
NCR Voyix
VYX
$950M
$16K ﹤0.01%
750
– –
2015 Q3
9 quarters
WWD icon
754
Woodward
WWD
$19.4B
$16K ﹤0.01%
204
+15
+8% +$1.17K
2016 Q3
5 quarters
ACC
755
DELISTED
American Campus Communities, Inc.
ACC
$16K ﹤0.01%
398
-16
-4% -$684
2017 Q3
1 quarter
ALXN
756
DELISTED
Alexion Pharmaceuticals
ALXN
$16K ﹤0.01%
136
– –
2016 Q4
4 quarters
ARRS
757
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16K ﹤0.01%
639
– –
2017 Q1
3 quarters
VVC
758
DELISTED
Vectren Corporation
VVC
$16K ﹤0.01%
250
– –
2017 Q3
1 quarter
GXP
759
DELISTED
Great Plains Energy Incorporated
GXP
$16K ﹤0.01%
511
-75
-13% -$2.47K
2017 Q3
1 quarter
RSO
760
DELISTED
Resource Capital Corp.
RSO
$16K ﹤0.01%
+1,662
New +$16.6K
2017 Q4
0 quarters
GGP
761
DELISTED
GGP Inc.
GGP
$16K ﹤0.01%
669
-217
-24% -$4.83K
2017 Q3
1 quarter
EBIX
762
DELISTED
Ebix Inc
EBIX
$16K ﹤0.01%
200
– –
2016 Q3
5 quarters
RHT
763
DELISTED
Red Hat Inc
RHT
$16K ﹤0.01%
130
– –
2016 Q2
6 quarters
AEP icon
764
American Electric Power
AEP
$68.7B
$15K ﹤0.01%
210
-91
-30% -$6.8K
2016 Q2
6 quarters
BC icon
765
Brunswick
BC
$4.01B
$15K ﹤0.01%
280
– –
2016 Q3
5 quarters
BSX icon
766
Boston Scientific
BSX
$62.3B
$15K ﹤0.01%
588
-33
-5% -$910
2017 Q3
1 quarter
EWY icon
767
iShares MSCI South Korea ETF
EWY
$22.8B
$15K ﹤0.01%
200
– –
2015 Q4
8 quarters
FTNT icon
768
Fortinet
FTNT
$135B
$15K ﹤0.01%
1,710
+15
+0.9% +$122
2016 Q4
4 quarters
HIG icon
769
Hartford Financial Services
HIG
$35.7B
$15K ﹤0.01%
264
-57
-18% -$3.18K
2016 Q3
5 quarters
IPG icon
770
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
767
-258
-25% -$5.14K
2015 Q3
9 quarters
MATW icon
771
Matthews International
MATW
$583M
$15K ﹤0.01%
282
– –
2016 Q4
4 quarters
MPT icon
772
Medical Properties Trust
MPT
$1.83B
$15K ﹤0.01%
1,069
+300
+39% +$4.05K
2017 Q1
3 quarters
MUC icon
773
BlackRock MuniHoldings California Quality Fund
MUC
$1.2B
$15K ﹤0.01%
1,056
+17
+2% +$250
2016 Q4
4 quarters
PLAY icon
774
Dave & Buster's
PLAY
$249M
$15K ﹤0.01%
265
– –
2016 Q3
5 quarters
RS icon
775
Reliance Steel & Aluminium
RS
$20.8B
$15K ﹤0.01%
180
– –
2016 Q3
5 quarters
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)'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.