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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
AAT
826
American Assets Trust
AAT
$1.38B
$12K ﹤0.01%
309
+109
+55% +$4.29K
AEE icon
827
Ameren
AEE
$30B
$12K ﹤0.01%
200
-82
-29% -$5.04K
BHP icon
828
BHP
BHP
$223B
$12K ﹤0.01%
296
– –
BOND icon
829
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$12K ﹤0.01%
+116
New +$12.3K
EWBC icon
830
East-West Bancorp
EWBC
$18.1B
$12K ﹤0.01%
190
– –
FBT icon
831
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$12K ﹤0.01%
100
– –
FITB
832
Fifth Third Bancorp
FITB
$51.7B
$12K ﹤0.01%
396
+203
+105% +$5.92K
MAS icon
833
Masco
MAS
$14.9B
$12K ﹤0.01%
280
– –
MS icon
834
Morgan Stanley
MS
$336B
$12K ﹤0.01%
236
-20
-8% -$1.01K
MSI icon
835
Motorola Solutions
MSI
$78.7B
$12K ﹤0.01%
128
-269
-68% -$24.5K
NVO
836
Novo Nordisk
NVO
$203B
$12K ﹤0.01%
434
-522
-55% -$13.3K
OKE icon
837
Oneok
OKE
$55.4B
$12K ﹤0.01%
218
-31
-12% -$1.65K
RCL icon
838
Royal Caribbean
RCL
$85.7B
$12K ﹤0.01%
100
– –
CMBT
839
CMB.TECH NV
CMBT
$4.76B
$12K ﹤0.01%
+1,326
New +$11.2K
NUVA
840
DELISTED
NuVasive, Inc.
NUVA
$12K ﹤0.01%
200
– –
NEE.PRR
841
DELISTED
NextEra Energy, Inc.
NEE.PRR
$12K ﹤0.01%
205
– –
GPT
842
DELISTED
Gramercy Property Trust
GPT
$12K ﹤0.01%
451
+166
+58% +$4.82K
CHL
843
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
232
+37
+19% +$1.86K
AVNT icon
844
Avient
AVNT
$3.91B
$11K ﹤0.01%
260
– –
BCI icon
845
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$11K ﹤0.01%
+450
New +$11.2K
ENTG icon
846
Entegris
ENTG
$21.8B
$11K ﹤0.01%
362
– –
EVT icon
847
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$11K ﹤0.01%
464
– –
FCFS icon
848
FirstCash
FCFS
$8.92B
$11K ﹤0.01%
161
+84
+109% +$5.42K
FIS icon
849
Fidelity National Information Services
FIS
$22.1B
$11K ﹤0.01%
118
-16
-12% -$1.5K
HEDJ icon
850
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11K ﹤0.01%
330
-186
-36% -$6.04K
32 33
34
35 36

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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.