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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 | |
|---|---|---|---|---|---|---|---|
926
Amdocs
DOX
$6.36B
| $8K | ﹤0.01% |
+120
| New | +$7.79K |
2017 Q4
0 quarters
|
|
927
Everest Group
EG
$14.6B
| $8K | ﹤0.01% |
37
+15
| +68% | +$3.38K |
2017 Q2
2 quarters
|
|
928
Franklin Limited Duration Income Trust
FTF
$217M
| $8K | ﹤0.01% |
666
| – | – |
2017 Q1
3 quarters
|
|
929
Global Payments
GPN
$22B
| $8K | ﹤0.01% |
81
| – | – |
2017 Q3
1 quarter
|
|
930
Hornbeck Offshore Services, Inc.
HOS
$2.17B
| $8K | ﹤0.01% |
1,000
| – | – |
2015 Q3
9 quarters
|
|
931
Huntsman Corp
HUN
$1.5B
| $8K | ﹤0.01% |
248
| – | – |
2017 Q1
3 quarters
|
|
932
Liberty Global Class C
LBTYK
$2.72B
| $8K | ﹤0.01% |
242
-56
| -19% | -$1.72K |
2017 Q2
2 quarters
|
|
933
Nutanix
NTNX
$18.7B
| $8K | ﹤0.01% |
215
| – | – |
2017 Q3
1 quarter
|
|
934
RLJ Lodging Trust
RLJ
$1.78B
| $8K | ﹤0.01% |
347
+47
| +16% | +$1.02K |
2016 Q3
5 quarters
|
|
935
SBA Communications
SBAC
$19.5B
| $8K | ﹤0.01% |
49
-51
| -51% | -$8.1K |
2017 Q3
1 quarter
|
|
936
Service Corp International
SCI
$11.1B
| $8K | ﹤0.01% |
212
| – | – |
2016 Q1
7 quarters
|
|
937
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $8K | ﹤0.01% |
950
+399
| +72% | +$3.23K |
2017 Q3
1 quarter
|
|
938
Telkom Indonesia
TLK
$12.5B
| $8K | ﹤0.01% |
239
| – | – |
2017 Q3
1 quarter
|
|
939
TotalEnergies
TTE
$197B
| $8K | ﹤0.01% |
140
-585
| -81% | -$32.3K |
2017 Q1
3 quarters
|
|
940
Visteon
VC
$2.38B
| $8K | ﹤0.01% |
61
| – | – |
2016 Q1
7 quarters
|
|
941
Viatris
VTRS
$20.9B
| $8K | ﹤0.01% |
200
-1,493
| -88% | -$57.1K |
2016 Q4
4 quarters
|
|
942
Worthington Enterprises
WOR
$3.12B
| $8K | ﹤0.01% |
308
| – | – |
2016 Q3
5 quarters
|
|
|
AUY
943
DELISTED
Yamana Gold, Inc.
AUY
| $8K | ﹤0.01% |
2,509
+4
| +0.2% | +$11 |
2015 Q3
9 quarters
|
|
|
ABMD
944
DELISTED
Abiomed Inc
ABMD
| $8K | ﹤0.01% |
45
| – | – |
2017 Q3
1 quarter
|
|
|
DRE
945
DELISTED
Duke Realty Corp.
DRE
| $8K | ﹤0.01% |
300
-102
| -25% | -$2.9K |
2016 Q3
5 quarters
|
|
|
CONE
946
DELISTED
CyrusOne Inc Common Stock
CONE
| $8K | ﹤0.01% |
134
-64
| -32% | -$3.88K |
2017 Q3
1 quarter
|
|
|
CLGX
947
DELISTED
Corelogic, Inc.
CLGX
| $8K | ﹤0.01% |
180
| – | – |
2016 Q3
5 quarters
|
|
|
CXO
948
DELISTED
CONCHO RESOURCES INC.
CXO
| $8K | ﹤0.01% |
50
| – | – |
2017 Q3
1 quarter
|
|
|
MNK
949
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8K | ﹤0.01% |
372
| – | – |
2015 Q3
9 quarters
|
|
|
AKS
950
DELISTED
AK Steel Holding Corp
AKS
| $8K | ﹤0.01% |
1,404
| – | – |
2015 Q3
9 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.