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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 | |
|---|---|---|---|---|---|---|---|
851
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11K | ﹤0.01% |
88
+36
| +69% | +$4.42K |
2017 Q3
1 quarter
|
|
852
Lear
LEA
$5.89B
| $11K | ﹤0.01% |
60
| – | – |
2017 Q2
2 quarters
|
|
853
Norwegian Cruise Line
NCLH
$6.83B
| $11K | ﹤0.01% |
200
-285
| -59% | -$15.8K |
2017 Q2
2 quarters
|
|
854
NewMarket
NEU
$8.19B
| $11K | ﹤0.01% |
27
+7
| +35% | +$2.84K |
2017 Q3
1 quarter
|
|
855
Piedmont Realty Trust
PDM
$1.1B
| $11K | ﹤0.01% |
556
| – | – |
2015 Q3
9 quarters
|
|
856
PENN Entertainment
PENN
$1.95B
| $11K | ﹤0.01% |
355
| – | – |
2016 Q2
6 quarters
|
|
857
DELISTED
Premier
PINC
| $11K | ﹤0.01% |
387
| – | – |
2017 Q3
1 quarter
|
|
858
PVH
PVH
$3.76B
| $11K | ﹤0.01% |
79
| – | – |
2017 Q3
1 quarter
|
|
859
Papa John's
PZZA
$632M
| $11K | ﹤0.01% |
202
| – | – |
2015 Q3
9 quarters
|
|
860
iShares Global Consumer Discretionary ETF
RXI
$301M
| $11K | ﹤0.01% |
100
| – | – |
2016 Q1
7 quarters
|
|
861
Sherwin-Williams
SHW
$78.8B
| $11K | ﹤0.01% |
78
-18
| -19% | -$2.37K |
2017 Q1
3 quarters
|
|
862
Skywest
SKYW
$3.59B
| $11K | ﹤0.01% |
200
| – | – |
2016 Q3
5 quarters
|
|
|
SVC
863
Service Properties Trust
SVC
$758M
| $11K | ﹤0.01% |
74
| – | – |
2016 Q3
5 quarters
|
|
864
Ulta Beauty
ULTA
$25.3B
| $11K | ﹤0.01% |
47
-143
| -75% | -$30.3K |
2016 Q3
5 quarters
|
|
865
XPO
XPO
$21.7B
| $11K | ﹤0.01% |
361
| – | – |
2017 Q3
1 quarter
|
|
|
SGEN
866
DELISTED
Seagen Inc. Common Stock
SGEN
| $11K | ﹤0.01% |
200
| – | – |
2016 Q1
7 quarters
|
|
|
MMP
867
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11K | ﹤0.01% |
150
-86
| -36% | -$5.86K |
2016 Q2
6 quarters
|
|
|
TTM
868
DELISTED
Tata Motors Limited
TTM
| $11K | ﹤0.01% |
321
+72
| +29% | +$2.33K |
2016 Q2
6 quarters
|
|
869
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11K | ﹤0.01% |
179
-50
| -22% | -$3.39K |
2017 Q3
1 quarter
|
|
870
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $11K | ﹤0.01% |
89
| – | – |
2017 Q3
1 quarter
|
|
|
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
| – | – |
2017 Q3
1 quarter
|
|
872
Burlington
BURL
$16.5B
| $10K | ﹤0.01% |
78
| – | – |
2017 Q1
3 quarters
|
|
873
DELISTED
Cadence Bank
CADE
| $10K | ﹤0.01% |
310
| – | – |
2016 Q3
5 quarters
|
|
874
Campbell Soup
CPB
$5.7B
| $10K | ﹤0.01% |
200
| – | – |
2016 Q3
5 quarters
|
|
875
DELISTED
Forte Biosciences
FBRX
| $10K | ﹤0.01% |
3
| – | – |
2017 Q2
2 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.