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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
(+6.5%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$60.2M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$43.9M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$37.9M |
| 4 |
Tractor Supply
TSCO
|
+$30.8M |
| 5 |
Halliburton
HAL
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 3 |
Walmart Inc
WMT
|
+$33.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
801
Capitol Federal Financial
CFFN
$1.01B
| $13K | ﹤0.01% |
1,006
| – | – |
2015 Q3
9 quarters
|
|
802
Calamos Convertible and High Income Fund
CHY
$929M
| $13K | ﹤0.01% |
1,130
+28
| +3% | +$332 |
2016 Q4
4 quarters
|
|
803
Camden Property Trust
CPT
$11.3B
| $13K | ﹤0.01% |
142
+43
| +43% | +$3.98K |
2017 Q3
1 quarter
|
|
804
Cousins Properties
CUZ
$4.42B
| $13K | ﹤0.01% |
361
-86
| -19% | -$3.18K |
2017 Q3
1 quarter
|
|
805
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $13K | ﹤0.01% |
651
-519
| -44% | -$9.98K |
2015 Q3
9 quarters
|
|
806
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $13K | ﹤0.01% |
524
+4
| +0.8% | +$98 |
2016 Q4
4 quarters
|
|
807
Equinor
EQNR
$107B
| $13K | ﹤0.01% |
600
-208
| -26% | -$4.24K |
2016 Q3
5 quarters
|
|
808
Empire State Realty Trust
ESRT
$828M
| $13K | ﹤0.01% |
635
+154
| +32% | +$3.15K |
2017 Q3
1 quarter
|
|
809
Fortune Brands Innovations
FBIN
$4.63B
| $13K | ﹤0.01% |
216
| – | – |
2017 Q3
1 quarter
|
|
810
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $13K | ﹤0.01% |
314
+24
| +8% | +$956 |
2016 Q2
6 quarters
|
|
811
Fidelity MSCI Industrials Index ETF
FIDU
$2.16B
| $13K | ﹤0.01% |
343
| – | – |
2016 Q2
6 quarters
|
|
812
Hain Celestial
HAIN
$52.5M
| $13K | ﹤0.01% |
301
+51
| +20% | +$2.02K |
2017 Q3
1 quarter
|
|
813
iShares Select U.S. REIT ETF
ICF
$2.06B
| $13K | ﹤0.01% |
256
-10
| -4% | -$509 |
2016 Q2
6 quarters
|
|
814
Ionis Pharmaceuticals
IONS
$7.1B
| $13K | ﹤0.01% |
256
| – | – |
2016 Q2
6 quarters
|
|
815
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $13K | ﹤0.01% |
751
| – | – |
2017 Q3
1 quarter
|
|
816
KB Financial Group
KB
$41.1B
| $13K | ﹤0.01% |
217
| – | – |
2017 Q3
1 quarter
|
|
817
Mid-America Apartment Communities
MAA
$13.4B
| $13K | ﹤0.01% |
134
| – | – |
2016 Q4
4 quarters
|
|
818
Microchip Technology
MCHP
$38.7B
| $13K | ﹤0.01% |
306
-418
| -58% | -$18.9K |
2017 Q1
3 quarters
|
|
819
Middleby
MIDD
$4.8B
| $13K | ﹤0.01% |
97
+32
| +49% | +$3.92K |
2017 Q1
3 quarters
|
|
820
Paychex
PAYX
$38.6B
| $13K | ﹤0.01% |
185
+44
| +31% | +$2.89K |
2017 Q2
2 quarters
|
|
821
Invesco Global Water ETF
PIO
$268M
| $13K | ﹤0.01% |
500
| – | – |
2016 Q4
4 quarters
|
|
822
Royce Value Trust
RVT
$2.03B
| $13K | ﹤0.01% |
791
| – | – |
2016 Q2
6 quarters
|
|
823
SL Green Realty
SLG
$3.26B
| $13K | ﹤0.01% |
136
-14
| -9% | -$1.36K |
2017 Q3
1 quarter
|
|
|
CERN
824
DELISTED
Cerner Corp
CERN
| $13K | ﹤0.01% |
189
-98
| -34% | -$6.77K |
2015 Q3
9 quarters
|
|
825
DELISTED
Westar Energy Inc
WR
| $13K | ﹤0.01% |
240
| – | – |
2015 Q3
9 quarters
|
|
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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.