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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 | |
|---|---|---|---|---|---|---|---|
826
American Assets Trust
AAT
$1.3B
| $12K | ﹤0.01% |
309
+109
| +55% | +$4.29K |
2016 Q3
5 quarters
|
|
827
Ameren
AEE
$29B
| $12K | ﹤0.01% |
200
-82
| -29% | -$5.04K |
2015 Q3
9 quarters
|
|
828
BHP
BHP
$212B
| $12K | ﹤0.01% |
296
| – | – |
2016 Q2
6 quarters
|
|
829
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $12K | ﹤0.01% |
+116
| New | +$12.3K |
2017 Q4
0 quarters
|
|
830
East-West Bancorp
EWBC
$17.1B
| $12K | ﹤0.01% |
190
| – | – |
2016 Q3
5 quarters
|
|
831
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $12K | ﹤0.01% |
100
| – | – |
2016 Q3
5 quarters
|
|
832
Fifth Third Bancorp
FITB
$45B
| $12K | ﹤0.01% |
396
+203
| +105% | +$5.92K |
2017 Q3
1 quarter
|
|
833
Masco
MAS
$13.7B
| $12K | ﹤0.01% |
280
| – | – |
2017 Q2
2 quarters
|
|
834
Morgan Stanley
MS
$285B
| $12K | ﹤0.01% |
236
-20
| -8% | -$1.01K |
2017 Q3
1 quarter
|
|
835
Motorola Solutions
MSI
$74.8B
| $12K | ﹤0.01% |
128
-269
| -68% | -$24.5K |
2015 Q3
9 quarters
|
|
836
Novo Nordisk
NVO
$168B
| $12K | ﹤0.01% |
434
-522
| -55% | -$13.3K |
2017 Q3
1 quarter
|
|
837
Oneok
OKE
$58B
| $12K | ﹤0.01% |
218
-31
| -12% | -$1.65K |
2017 Q3
1 quarter
|
|
838
Royal Caribbean
RCL
$73.4B
| $12K | ﹤0.01% |
100
| – | – |
2017 Q2
2 quarters
|
|
839
CMB.TECH NV
CMBT
$5.51B
| $12K | ﹤0.01% |
+1,326
| New | +$11.2K |
2017 Q4
0 quarters
|
|
|
NUVA
840
DELISTED
NuVasive, Inc.
NUVA
| $12K | ﹤0.01% |
200
| – | – |
2016 Q3
5 quarters
|
|
841
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $12K | ﹤0.01% |
205
| – | – |
2017 Q3
1 quarter
|
|
842
DELISTED
Gramercy Property Trust
GPT
| $12K | ﹤0.01% |
451
+166
| +58% | +$4.82K |
2017 Q3
1 quarter
|
|
|
CHL
843
DELISTED
China Mobile Limited
CHL
| $12K | ﹤0.01% |
232
+37
| +19% | +$1.86K |
2017 Q3
1 quarter
|
|
844
Avient
AVNT
$3.56B
| $11K | ﹤0.01% |
260
| – | – |
2016 Q3
5 quarters
|
|
845
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
| $11K | ﹤0.01% |
+450
| New | +$11.2K |
2017 Q4
0 quarters
|
|
846
Entegris
ENTG
$23.4B
| $11K | ﹤0.01% |
362
| – | – |
2017 Q3
1 quarter
|
|
847
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $11K | ﹤0.01% |
464
| – | – |
2016 Q1
7 quarters
|
|
848
FirstCash
FCFS
$9.39B
| $11K | ﹤0.01% |
161
+84
| +109% | +$5.42K |
2017 Q3
1 quarter
|
|
849
Fidelity National Information Services
FIS
$18.3B
| $11K | ﹤0.01% |
118
-16
| -12% | -$1.5K |
2014 Q2
14 quarters
|
|
850
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $11K | ﹤0.01% |
330
-186
| -36% | -$6.04K |
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.