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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
IEI icon
851
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11K ﹤0.01%
88
+36
+69% +$4.42K
LEA icon
852
Lear
LEA
$7.93B
$11K ﹤0.01%
60
– –
NCLH icon
853
Norwegian Cruise Line
NCLH
$8.89B
$11K ﹤0.01%
200
-285
-59% -$15.8K
NEU icon
854
NewMarket
NEU
$8.21B
$11K ﹤0.01%
27
+7
+35% +$2.84K
PDM
855
Piedmont Realty Trust
PDM
$1.18B
$11K ﹤0.01%
556
– –
PENN icon
856
PENN Entertainment
PENN
$2.69B
$11K ﹤0.01%
355
– –
PINC
857
DELISTED
Premier
PINC
$11K ﹤0.01%
387
– –
PVH icon
858
PVH
PVH
$3.99B
$11K ﹤0.01%
79
– –
PZZA icon
859
Papa John's
PZZA
$811M
$11K ﹤0.01%
202
– –
RXI icon
860
iShares Global Consumer Discretionary ETF
RXI
$274M
$11K ﹤0.01%
100
– –
SHW icon
861
Sherwin-Williams
SHW
$88.2B
$11K ﹤0.01%
78
-18
-19% -$2.37K
SKYW icon
862
Skywest
SKYW
$4.4B
$11K ﹤0.01%
200
– –
SVC
863
Service Properties Trust
SVC
$1.09B
$11K ﹤0.01%
74
– –
ULTA icon
864
Ulta Beauty
ULTA
$23.2B
$11K ﹤0.01%
47
-143
-75% -$30.3K
XPO icon
865
XPO
XPO
$23B
$11K ﹤0.01%
361
– –
SGEN
866
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
200
– –
MMP
867
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
150
-86
-36% -$5.86K
TTM
868
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
321
+72
+29% +$2.33K
MIC
869
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K ﹤0.01%
179
-50
-22% -$3.39K
SWP
870
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$11K ﹤0.01%
89
– –
BDXA
871
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11K ﹤0.01%
198
– –
BURL icon
872
Burlington
BURL
$23.4B
$10K ﹤0.01%
78
– –
CADE
873
DELISTED
Cadence Bank
CADE
$10K ﹤0.01%
310
– –
CPB icon
874
Campbell Soup
CPB
$6.73B
$10K ﹤0.01%
200
– –
FBRX icon
875
Forte Biosciences
FBRX
$1.57B
$10K ﹤0.01%
3
– –
33 34
35
36 37

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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.