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
SPTS icon
776
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$15K ﹤0.01%
+486
New +$14.6K
2017 Q4
0 quarters
TXRH icon
777
Texas Roadhouse
TXRH
$10.9B
$15K ﹤0.01%
280
– –
2016 Q3
5 quarters
UA icon
778
Under Armour Class C
UA
$2B
$15K ﹤0.01%
1,107
-28,000
-96% -$367K
2016 Q2
6 quarters
UTHR icon
779
United Therapeutics
UTHR
$23.2B
$15K ﹤0.01%
100
– –
2016 Q1
7 quarters
WIX icon
780
WIX.com
WIX
$3.11B
$15K ﹤0.01%
255
– –
2016 Q3
5 quarters
XEC
781
DELISTED
CIMAREX ENERGY CO
XEC
$15K ﹤0.01%
123
– –
2016 Q4
4 quarters
TFCFA
782
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K ﹤0.01%
440
– –
2016 Q1
7 quarters
CVEO icon
783
Civeo
CVEO
$311M
$14K ﹤0.01%
417
– –
2015 Q3
9 quarters
FAST icon
784
Fastenal
FAST
$59.7B
$14K ﹤0.01%
1,060
-852
-45% -$10.6K
2015 Q4
8 quarters
GIL icon
785
Gildan
GIL
$7.62B
$14K ﹤0.01%
426
– –
2017 Q3
1 quarter
HOLX icon
786
DELISTED
Hologic
HOLX
$14K ﹤0.01%
320
– –
2016 Q3
5 quarters
IRBT icon
787
DELISTED
iRobot
IRBT
$14K ﹤0.01%
186
-32
-15% -$2.31K
2013 Q4
16 quarters
IVR icon
788
Invesco Mortgage Capital
IVR
$606M
$14K ﹤0.01%
+79
New +$13.9K
2017 Q4
0 quarters
PPL icon
789
PPL Corp
PPL
$26.2B
$14K ﹤0.01%
439
-378
-46% -$13.6K
2016 Q4
4 quarters
RSG icon
790
Republic Services
RSG
$68.7B
$14K ﹤0.01%
200
+1
+0.5% +$64
2017 Q1
3 quarters
ZTS icon
791
Zoetis
ZTS
$31.1B
$14K ﹤0.01%
190
-46
-19% -$3.16K
2017 Q3
1 quarter
TPC icon
792
Tutor Perini Cor
TPC
$4.18B
$14K ﹤0.01%
536
– –
2016 Q3
5 quarters
LSXMK icon
793
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K ﹤0.01%
450
+262
+139% +$8.31K
2016 Q2
6 quarters
ABB
794
DELISTED
ABB Ltd
ABB
$14K ﹤0.01%
+505
New +$13K
2017 Q4
0 quarters
WRI
795
DELISTED
Weingarten Realty Investors
WRI
$14K ﹤0.01%
413
-25
-6% -$809
2017 Q3
1 quarter
WAIR
796
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$14K ﹤0.01%
1,836
-708
-28% -$5.86K
2014 Q2
14 quarters
DCUD
797
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$14K ﹤0.01%
264
– –
2017 Q3
1 quarter
AA icon
798
Alcoa
AA
$10.6B
$13K ﹤0.01%
248
– –
2016 Q4
4 quarters
BMA icon
799
Banco Macro
BMA
$4.08B
$13K ﹤0.01%
109
– –
2017 Q3
1 quarter
CATY icon
800
Cathay General Bancorp
CATY
$3.94B
$13K ﹤0.01%
310
– –
2016 Q3
5 quarters
30 31
32
33 34

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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.