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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
FUTY icon
901
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$9K ﹤0.01%
251
– –
GNW icon
902
Genworth Financial
GNW
$3.72B
$9K ﹤0.01%
3,000
– –
HEI icon
903
HEICO Corp
HEI
$50.8B
$9K ﹤0.01%
182
– –
HLT icon
904
Hilton Worldwide
HLT
$72.5B
$9K ﹤0.01%
108
-6
-5% -$445
HSY icon
905
Hershey
HSY
$36.8B
$9K ﹤0.01%
77
-18
-19% -$1.98K
IP icon
906
International Paper
IP
$21.5B
$9K ﹤0.01%
169
+21
+14% +$1.13K
MGM icon
907
MGM Resorts International
MGM
$11.4B
$9K ﹤0.01%
284
– –
SHG icon
908
Shinhan Financial Group
SHG
$34.9B
$9K ﹤0.01%
200
+25
+14% +$1.12K
TRMB icon
909
Trimble
TRMB
$13.6B
$9K ﹤0.01%
224
– –
VMI icon
910
Valmont Industries
VMI
$9.5B
$9K ﹤0.01%
54
+27
+100% +$4.39K
VREX icon
911
Varex Imaging
VREX
$516M
$9K ﹤0.01%
232
– –
WB icon
912
Weibo
WB
$1.94B
$9K ﹤0.01%
86
– –
YPF icon
913
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$9K ﹤0.01%
396
– –
FLG.PRU
914
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$9K ﹤0.01%
182
– –
LSXMA
915
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
313
-23
-7% -$693
AMOV
916
DELISTED
America Movil SAB de CV
AMOV
$9K ﹤0.01%
514
-4
-0.8% -$67
WCG
917
DELISTED
Wellcare Health Plans, Inc.
WCG
$9K ﹤0.01%
44
– –
DTV
918
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$9K ﹤0.01%
173
– –
WELL.PRI
919
DELISTED
Welltower Inc.
WELL.PRI
$9K ﹤0.01%
147
– –
NYRT
920
DELISTED
New York REIT, Inc.
NYRT
$9K ﹤0.01%
230
+209
+995% +$13.4K
ASG
921
Liberty All-Star Growth Fund
ASG
$339M
$8K ﹤0.01%
1,417
-111
-7% -$599
CC icon
922
Chemours
CC
$2.27B
$8K ﹤0.01%
155
+34
+28% +$1.78K
CHD icon
923
Church & Dwight Co
CHD
$24.5B
$8K ﹤0.01%
157
+97
+162% +$4.55K
CRBN icon
924
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$8K ﹤0.01%
+68
New +$7.83K
DHS icon
925
WisdomTree US High Dividend Fund
DHS
$1.57B
$8K ﹤0.01%
+110
New +$7.86K
35 36
37
38 39

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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.