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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 | |
|---|---|---|---|---|---|---|---|
901
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $9K | ﹤0.01% |
251
| – | – |
2016 Q2
6 quarters
|
|
902
Genworth Financial
GNW
$3.41B
| $9K | ﹤0.01% |
3,000
| – | – |
2016 Q1
7 quarters
|
|
903
HEICO Corp
HEI
$42.3B
| $9K | ﹤0.01% |
182
| – | – |
2017 Q3
1 quarter
|
|
904
Hilton Worldwide
HLT
$76.3B
| $9K | ﹤0.01% |
108
-6
| -5% | -$445 |
2017 Q3
1 quarter
|
|
905
Hershey
HSY
$34B
| $9K | ﹤0.01% |
77
-18
| -19% | -$1.98K |
2017 Q1
3 quarters
|
|
906
International Paper
IP
$18B
| $9K | ﹤0.01% |
169
+21
| +14% | +$1.13K |
2014 Q4
12 quarters
|
|
907
MGM Resorts International
MGM
$7.46B
| $9K | ﹤0.01% |
284
| – | – |
2017 Q3
1 quarter
|
|
908
Shinhan Financial Group
SHG
$33B
| $9K | ﹤0.01% |
200
+25
| +14% | +$1.12K |
2017 Q3
1 quarter
|
|
909
Trimble
TRMB
$14.1B
| $9K | ﹤0.01% |
224
| – | – |
2017 Q3
1 quarter
|
|
910
Valmont Industries
VMI
$8.81B
| $9K | ﹤0.01% |
54
+27
| +100% | +$4.39K |
2015 Q3
9 quarters
|
|
911
Varex Imaging
VREX
$782M
| $9K | ﹤0.01% |
232
| – | – |
2017 Q1
3 quarters
|
|
912
Weibo
WB
$1.62B
| $9K | ﹤0.01% |
86
| – | – |
2017 Q3
1 quarter
|
|
913
YPF Sociedad Anonima ADS
YPF
$20B
| $9K | ﹤0.01% |
396
| – | – |
2017 Q3
1 quarter
|
|
914
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$105M
| $9K | ﹤0.01% |
182
| – | – |
2017 Q3
1 quarter
|
|
915
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9K | ﹤0.01% |
313
-23
| -7% | -$693 |
2016 Q2
6 quarters
|
|
|
AMOV
916
DELISTED
America Movil SAB de CV
AMOV
| $9K | ﹤0.01% |
514
-4
| -0.8% | -$67 |
2016 Q1
7 quarters
|
|
|
WCG
917
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9K | ﹤0.01% |
44
| – | – |
2017 Q2
2 quarters
|
|
|
DTV
918
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $9K | ﹤0.01% |
173
| – | – |
2017 Q3
1 quarter
|
|
919
DELISTED
Welltower Inc.
WELL.PRI
| $9K | ﹤0.01% |
147
| – | – |
2017 Q3
1 quarter
|
|
|
NYRT
920
DELISTED
New York REIT, Inc.
NYRT
| $9K | ﹤0.01% |
230
+209
| +995% | +$13.4K |
2017 Q3
1 quarter
|
|
921
Liberty All-Star Growth Fund
ASG
$316M
| $8K | ﹤0.01% |
1,417
-111
| -7% | -$599 |
2017 Q2
2 quarters
|
|
922
Chemours
CC
$1.93B
| $8K | ﹤0.01% |
155
+34
| +28% | +$1.78K |
2015 Q3
9 quarters
|
|
923
Church & Dwight Co
CHD
$24.9B
| $8K | ﹤0.01% |
157
+97
| +162% | +$4.55K |
2017 Q3
1 quarter
|
|
924
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $8K | ﹤0.01% |
+68
| New | +$7.83K |
2017 Q4
0 quarters
|
|
925
WisdomTree US High Dividend Fund
DHS
$1.6B
| $8K | ﹤0.01% |
+110
| New | +$7.86K |
2017 Q4
0 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.