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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
DOX icon
926
Amdocs
DOX
$6.28B
$8K ﹤0.01%
+120
New +$7.79K
EG icon
927
Everest Group
EG
$14.2B
$8K ﹤0.01%
37
+15
+68% +$3.38K
FTF
928
Franklin Limited Duration Income Trust
FTF
$232M
$8K ﹤0.01%
666
– –
GPN icon
929
Global Payments
GPN
$24B
$8K ﹤0.01%
81
– –
HLX icon
930
Helix Energy Solutions
HLX
$1.45B
$8K ﹤0.01%
1,000
– –
HUN icon
931
Huntsman Corp
HUN
$1.78B
$8K ﹤0.01%
248
– –
LBTYK icon
932
Liberty Global Class C
LBTYK
$3.58B
$8K ﹤0.01%
242
-56
-19% -$1.72K
NTNX icon
933
Nutanix
NTNX
$16.3B
$8K ﹤0.01%
215
– –
RLJ icon
934
RLJ Lodging Trust
RLJ
$1.81B
$8K ﹤0.01%
347
+47
+16% +$1.02K
SBAC icon
935
SBA Communications
SBAC
$19.4B
$8K ﹤0.01%
49
-51
-51% -$8.1K
SCI icon
936
Service Corp International
SCI
$11.6B
$8K ﹤0.01%
212
– –
SMFG icon
937
Sumitomo Mitsui Financial
SMFG
$163B
$8K ﹤0.01%
950
+399
+72% +$3.23K
TLK icon
938
Telkom Indonesia
TLK
$14.8B
$8K ﹤0.01%
239
– –
TTE icon
939
TotalEnergies
TTE
$191B
$8K ﹤0.01%
12,828
-54,352
-81% -$32.4K
VC icon
940
Visteon
VC
$2.75B
$8K ﹤0.01%
61
– –
VTRS icon
941
Viatris
VTRS
$19B
$8K ﹤0.01%
200
-1,493
-88% -$57.1K
WOR icon
942
Worthington Enterprises
WOR
$2.83B
$8K ﹤0.01%
308
– –
AUY
943
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
2,509
+4
+0.2% +$11
ABMD
944
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
45
– –
DRE
945
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
300
-102
-25% -$2.9K
CONE
946
DELISTED
CyrusOne Inc Common Stock
CONE
$8K ﹤0.01%
134
-64
-32% -$3.88K
CLGX
947
DELISTED
Corelogic, Inc.
CLGX
$8K ﹤0.01%
180
– –
CXO
948
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
50
– –
MNK
949
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
372
– –
AKS
950
DELISTED
AK Steel Holding Corp
AKS
$8K ﹤0.01%
1,404
– –
36 37
38
39 40

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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.