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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 | |
|---|---|---|---|---|---|---|---|
|
LLL
951
DELISTED
L3 Technologies, Inc.
LLL
| $8K | ﹤0.01% |
40
| – | – |
2017 Q1
3 quarters
|
|
|
SONC
952
DELISTED
Sonic Corp
SONC
| $8K | ﹤0.01% |
283
+2
| +0.7% | +$52 |
2015 Q3
9 quarters
|
|
|
ETP
953
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8K | ﹤0.01% |
450
| – | – |
2017 Q2
2 quarters
|
|
|
QCP
954
DELISTED
Quality Care Properties, Inc.
QCP
| $8K | ﹤0.01% |
570
-490
| -46% | -$7.48K |
2016 Q4
4 quarters
|
|
955
DELISTED
ENVESTNET, INC.
ENV
| $8K | ﹤0.01% |
162
| – | – |
2015 Q3
9 quarters
|
|
956
Axcelis
ACLS
$3.52B
| $7K | ﹤0.01% |
250
| – | – |
2017 Q2
2 quarters
|
|
957
Allison Transmission
ALSN
$9.24B
| $7K | ﹤0.01% |
160
| – | – |
2016 Q3
5 quarters
|
|
958
A.O. Smith
AOS
$8.07B
| $7K | ﹤0.01% |
112
+1
| +0.9% | +$61 |
2016 Q3
5 quarters
|
|
959
Apple Hospitality REIT
APLE
$4B
| $7K | ﹤0.01% |
372
-22
| -6% | -$424 |
2017 Q3
1 quarter
|
|
960
Axon Enterprise
AXON
$32.8B
| $7K | ﹤0.01% |
252
-81,708
| -100% | -$1.96M |
2017 Q3
1 quarter
|
|
|
BPT
961
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $7K | ﹤0.01% |
350
| – | – |
2016 Q2
6 quarters
|
|
962
Brixmor Property Group
BRX
$8.38B
| $7K | ﹤0.01% |
362
-111
| -23% | -$2.03K |
2017 Q3
1 quarter
|
|
963
CBRE Group
CBRE
$38.9B
| $7K | ﹤0.01% |
152
-81
| -35% | -$3.36K |
2017 Q3
1 quarter
|
|
964
CDW
CDW
$19.1B
| $7K | ﹤0.01% |
94
| – | – |
2017 Q3
1 quarter
|
|
965
Crane NXT
CXT
$3.06B
| $7K | ﹤0.01% |
210
| – | – |
2016 Q1
7 quarters
|
|
966
ENI
E
$82.8B
| $7K | ﹤0.01% |
214
+95
| +80% | +$3.13K |
2017 Q3
1 quarter
|
|
967
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $7K | ﹤0.01% |
265
| – | – |
2016 Q1
7 quarters
|
|
968
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $7K | ﹤0.01% |
225
+140
| +165% | +$5.06K |
2016 Q4
4 quarters
|
|
969
Guidewire Software
GWRE
$14.5B
| $7K | ﹤0.01% |
96
| – | – |
2017 Q3
1 quarter
|
|
970
Hudson Pacific Properties
HPP
$596M
| $7K | ﹤0.01% |
28
-13
| -32% | -$3.12K |
2017 Q3
1 quarter
|
|
971
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $7K | ﹤0.01% |
+653
| New | +$7.26K |
2017 Q4
0 quarters
|
|
972
iShares Core MSCI Pacific ETF
IPAC
$2.7B
| $7K | ﹤0.01% |
112
-222
| -66% | -$13.1K |
2017 Q3
1 quarter
|
|
973
Kearny Financial
KRNY
$569M
| $7K | ﹤0.01% |
500
| – | – |
2015 Q4
8 quarters
|
|
974
Micron Technology
MU
$1.03T
| $7K | ﹤0.01% |
168
-31
| -16% | -$1.33K |
2017 Q1
3 quarters
|
|
975
Mitsubishi UFJ Financial
MUFG
$246B
| $7K | ﹤0.01% |
905
-278
| -23% | -$1.9K |
2017 Q3
1 quarter
|
|
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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.