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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
FTEC icon
876
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$10K ﹤0.01%
192
– –
GEO icon
877
The GEO Group
GEO
$4.03B
$10K ﹤0.01%
413
-168
-29% -$4.27K
IYH icon
878
iShares US Healthcare ETF
IYH
$3.5B
$10K ﹤0.01%
300
-133,775
-100% -$4.64M
LBRDK icon
879
Liberty Broadband Class C
LBRDK
$5.32B
$10K ﹤0.01%
123
+65
+112% +$5.79K
LYV icon
880
Live Nation Entertainment
LYV
$42.3B
$10K ﹤0.01%
242
– –
MHK icon
881
Mohawk Industries
MHK
$8.97B
$10K ﹤0.01%
36
-26
-42% -$6.98K
MTZ icon
882
MasTec
MTZ
$20.8B
$10K ﹤0.01%
200
– –
RRR icon
883
Red Rock Resorts
RRR
$3.68B
$10K ﹤0.01%
285
-17
-6% -$474
SNPS icon
884
Synopsys
SNPS
$77.7B
$10K ﹤0.01%
114
– –
TDG icon
885
TransDigm Group
TDG
$69.8B
$10K ﹤0.01%
35
-22
-39% -$5.98K
UE icon
886
Urban Edge Properties
UE
$2.71B
$10K ﹤0.01%
383
-23
-6% -$572
VPL icon
887
Vanguard FTSE Pacific ETF
VPL
$8.32B
$10K ﹤0.01%
141
– –
CS
888
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
558
+139
+33% +$2.3K
VER
889
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
258
-2,873
-92% -$115K
VSM
890
DELISTED
Versum Materials, Inc.
VSM
$10K ﹤0.01%
275
– –
HF
891
DELISTED
HFF Inc.
HF
$10K ﹤0.01%
200
– –
SCG
892
DELISTED
Scana
SCG
$10K ﹤0.01%
258
– –
CY
893
DELISTED
Cypress Semiconductor
CY
$10K ﹤0.01%
635
– –
AFG icon
894
American Financial Group
AFG
$12.2B
$9K ﹤0.01%
80
– –
CDP icon
895
COPT Defense Properties
CDP
$4.22B
$9K ﹤0.01%
294
-27
-8% -$847
CLAR icon
896
Clarus
CLAR
$130M
$9K ﹤0.01%
1,179
-764
-39% -$5.73K
CWT icon
897
California Water Service
CWT
$3.06B
$9K ﹤0.01%
197
+4
+2% +$172
DELL icon
898
Dell
DELL
$283B
$9K ﹤0.01%
374
+292
+356% +$6.62K
EA icon
899
Electronic Arts
EA
$9K ﹤0.01%
84
– –
ELS icon
900
Equity Lifestyle Properties
ELS
$12.5B
$9K ﹤0.01%
212
+62
+41% +$2.76K
34 35
36
37 38

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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.