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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 | |
|---|---|---|---|---|---|---|---|
876
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $10K | ﹤0.01% |
192
| – | – |
2016 Q2
6 quarters
|
|
877
The GEO Group
GEO
$3.9B
| $10K | ﹤0.01% |
413
-168
| -29% | -$4.27K |
2017 Q1
3 quarters
|
|
878
iShares US Healthcare ETF
IYH
$4.21B
| $10K | ﹤0.01% |
300
-133,775
| -100% | -$4.64M |
2016 Q1
7 quarters
|
|
879
DELISTED
Liberty Broadband Class C
LBRDK
| $10K | ﹤0.01% |
123
+65
| +112% | +$5.79K |
2015 Q3
9 quarters
|
|
880
Live Nation Entertainment
LYV
$39.9B
| $10K | ﹤0.01% |
242
| – | – |
2016 Q3
5 quarters
|
|
881
Mohawk Industries
MHK
$8.5B
| $10K | ﹤0.01% |
36
-26
| -42% | -$6.98K |
2017 Q2
2 quarters
|
|
882
MasTec
MTZ
$15.1B
| $10K | ﹤0.01% |
200
| – | – |
2016 Q3
5 quarters
|
|
883
Red Rock Resorts
RRR
$3.03B
| $10K | ﹤0.01% |
285
-17
| -6% | -$474 |
2017 Q3
1 quarter
|
|
884
Synopsys
SNPS
$88.8B
| $10K | ﹤0.01% |
114
| – | – |
2017 Q3
1 quarter
|
|
885
TransDigm Group
TDG
$62.2B
| $10K | ﹤0.01% |
35
-22
| -39% | -$5.98K |
2017 Q3
1 quarter
|
|
886
Urban Edge Properties
UE
$2.46B
| $10K | ﹤0.01% |
383
-23
| -6% | -$572 |
2017 Q3
1 quarter
|
|
887
Vanguard FTSE Pacific ETF
VPL
$8.48B
| $10K | ﹤0.01% |
141
| – | – |
2016 Q4
4 quarters
|
|
|
CS
888
DELISTED
Credit Suisse Group
CS
| $10K | ﹤0.01% |
558
+139
| +33% | +$2.3K |
2016 Q3
5 quarters
|
|
|
VER
889
DELISTED
VEREIT, Inc.
VER
| $10K | ﹤0.01% |
258
-2,873
| -92% | -$115K |
2014 Q1
15 quarters
|
|
|
VSM
890
DELISTED
Versum Materials, Inc.
VSM
| $10K | ﹤0.01% |
275
| – | – |
2016 Q4
4 quarters
|
|
891
DELISTED
HFF Inc.
HF
| $10K | ﹤0.01% |
200
| – | – |
2016 Q4
4 quarters
|
|
|
SCG
892
DELISTED
Scana
SCG
| $10K | ﹤0.01% |
258
| – | – |
2015 Q3
9 quarters
|
|
|
CY
893
DELISTED
Cypress Semiconductor
CY
| $10K | ﹤0.01% |
635
| – | – |
2017 Q3
1 quarter
|
|
894
American Financial Group
AFG
$12.3B
| $9K | ﹤0.01% |
80
| – | – |
2016 Q3
5 quarters
|
|
895
COPT Defense Properties
CDP
$3.81B
| $9K | ﹤0.01% |
294
-27
| -8% | -$847 |
2017 Q3
1 quarter
|
|
896
Clarus
CLAR
$134M
| $9K | ﹤0.01% |
1,179
-764
| -39% | -$5.73K |
2013 Q3
17 quarters
|
|
897
California Water Service
CWT
$2.87B
| $9K | ﹤0.01% |
197
+4
| +2% | +$172 |
2017 Q1
3 quarters
|
|
898
Dell
DELL
$293B
| $9K | ﹤0.01% |
374
+292
| +356% | +$6.62K |
2016 Q3
5 quarters
|
|
899
DELISTED
Electronic Arts
EA
| $9K | ﹤0.01% |
84
| – | – |
2017 Q2
2 quarters
|
|
900
Equity Lifestyle Properties
ELS
$11.9B
| $9K | ﹤0.01% |
212
+62
| +41% | +$2.76K |
2017 Q3
1 quarter
|
|
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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.