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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
SPTS icon
776
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$15K ﹤0.01%
+486
New +$14.6K
TXRH icon
777
Texas Roadhouse
TXRH
$13.7B
$15K ﹤0.01%
280
– –
UA icon
778
Under Armour Class C
UA
$2.67B
$15K ﹤0.01%
1,107
-28,000
-96% -$367K
UTHR icon
779
United Therapeutics
UTHR
$22.6B
$15K ﹤0.01%
100
– –
WIX icon
780
WIX.com
WIX
$2.55B
$15K ﹤0.01%
255
– –
XEC
781
DELISTED
CIMAREX ENERGY CO
XEC
$15K ﹤0.01%
123
– –
TFCFA
782
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K ﹤0.01%
440
– –
CVEO icon
783
Civeo
CVEO
$325M
$14K ﹤0.01%
417
– –
FAST icon
784
Fastenal
FAST
$58.3B
$14K ﹤0.01%
1,060
-852
-45% -$10.6K
GIL icon
785
Gildan
GIL
$10.8B
$14K ﹤0.01%
426
– –
HOLX
786
DELISTED
Hologic
HOLX
$14K ﹤0.01%
320
– –
IRBT
787
DELISTED
iRobot
IRBT
$14K ﹤0.01%
186
-32
-15% -$2.31K
IVR icon
788
Invesco Mortgage Capital
IVR
$758M
$14K ﹤0.01%
+79
New +$13.9K
PPL
789
PPL Corp
PPL
$26B
$14K ﹤0.01%
439
-378
-46% -$13.6K
RSG icon
790
Republic Services
RSG
$64.5B
$14K ﹤0.01%
200
+1
+0.5% +$64
ZTS icon
791
Zoetis
ZTS
$32.4B
$14K ﹤0.01%
190
-46
-19% -$3.16K
TPC
792
Tutor Perini Cor
TPC
$5.04B
$14K ﹤0.01%
536
– –
LSXMK
793
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K ﹤0.01%
450
+262
+139% +$8.31K
ABB
794
DELISTED
ABB Ltd
ABB
$14K ﹤0.01%
+505
New +$13K
WRI
795
DELISTED
Weingarten Realty Investors
WRI
$14K ﹤0.01%
413
-25
-6% -$809
WAIR
796
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$14K ﹤0.01%
1,836
-708
-28% -$5.86K
DCUD
797
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$14K ﹤0.01%
264
– –
AA icon
798
Alcoa
AA
$12.5B
$13K ﹤0.01%
248
– –
BMA icon
799
Banco Macro
BMA
$5.51B
$13K ﹤0.01%
109
– –
CATY icon
800
Cathay General Bancorp
CATY
$4.26B
$13K ﹤0.01%
310
– –
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) 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.