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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
CFFN icon
801
Capitol Federal Financial
CFFN
$1.11B
$13K ﹤0.01%
1,006
– –
CHY
802
Calamos Convertible and High Income Fund
CHY
$1.04B
$13K ﹤0.01%
1,130
+28
+3% +$332
CPT icon
803
Camden Property Trust
CPT
$11B
$13K ﹤0.01%
142
+43
+43% +$3.98K
CUZ icon
804
Cousins Properties
CUZ
$4.91B
$13K ﹤0.01%
361
-86
-19% -$3.18K
DXJ icon
805
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$13K ﹤0.01%
217
-173
-44% -$9.98K
EMLP icon
806
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$13K ﹤0.01%
524
+4
+0.8% +$98
EQNR icon
807
Equinor
EQNR
$93.7B
$13K ﹤0.01%
600
-208
-26% -$4.24K
ESRT icon
808
Empire State Realty Trust
ESRT
$843M
$13K ﹤0.01%
635
+154
+32% +$3.15K
FBIN icon
809
Fortune Brands Innovations
FBIN
$6.01B
$13K ﹤0.01%
216
– –
FHLC icon
810
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$13K ﹤0.01%
314
+24
+8% +$956
FIDU icon
811
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$13K ﹤0.01%
343
– –
HAIN icon
812
Hain Celestial
HAIN
$53.5M
$13K ﹤0.01%
301
+51
+20% +$2.02K
ICF icon
813
iShares Select U.S. REIT ETF
ICF
$2.08B
$13K ﹤0.01%
256
-10
-4% -$509
IONS icon
814
Ionis Pharmaceuticals
IONS
$9.06B
$13K ﹤0.01%
256
– –
JRI icon
815
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$13K ﹤0.01%
751
– –
KB icon
816
KB Financial Group
KB
$42.6B
$13K ﹤0.01%
217
– –
MAA icon
817
Mid-America Apartment Communities
MAA
$15.5B
$13K ﹤0.01%
134
– –
MCHP icon
818
Microchip Technology
MCHP
$40.4B
$13K ﹤0.01%
306
-418
-58% -$18.9K
MIDD icon
819
Middleby
MIDD
$6.03B
$13K ﹤0.01%
97
+32
+49% +$3.92K
PAYX icon
820
Paychex
PAYX
$42.7B
$13K ﹤0.01%
185
+44
+31% +$2.89K
PIO icon
821
Invesco Global Water ETF
PIO
$283M
$13K ﹤0.01%
500
– –
RVT icon
822
Royce Value Trust
RVT
$2.27B
$13K ﹤0.01%
791
– –
SLG icon
823
SL Green Realty
SLG
$3.86B
$13K ﹤0.01%
136
-14
-9% -$1.36K
CERN
824
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
189
-98
-34% -$6.77K
WR
825
DELISTED
Westar Energy Inc
WR
$13K ﹤0.01%
240
– –
31 32
33
34 35

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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.