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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
LLL
951
DELISTED
L3 Technologies, Inc.
LLL
$8K ﹤0.01%
40
– –
SONC
952
DELISTED
Sonic Corp
SONC
$8K ﹤0.01%
283
+2
+0.7% +$52
ETP
953
DELISTED
Energy Transfer Partners, L.P.
ETP
$8K ﹤0.01%
450
– –
QCP
954
DELISTED
Quality Care Properties, Inc.
QCP
$8K ﹤0.01%
570
-490
-46% -$7.48K
ENV
955
DELISTED
ENVESTNET, INC.
ENV
$8K ﹤0.01%
162
– –
ACLS icon
956
Axcelis
ACLS
$4.2B
$7K ﹤0.01%
250
– –
ALSN icon
957
Allison Transmission
ALSN
$9.64B
$7K ﹤0.01%
160
– –
AOS icon
958
A.O. Smith
AOS
$8.56B
$7K ﹤0.01%
112
+1
+0.9% +$61
APLE icon
959
Apple Hospitality REIT
APLE
$3.77B
$7K ﹤0.01%
372
-22
-6% -$424
AXON
960
Axon Enterprise
AXON
$42.1B
$7K ﹤0.01%
252
-81,708
-100% -$1.96M
BPT
961
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
350
– –
BRX icon
962
Brixmor Property Group
BRX
$9.25B
$7K ﹤0.01%
362
-111
-23% -$2.03K
CBRE icon
963
CBRE Group
CBRE
$42.7B
$7K ﹤0.01%
152
-81
-35% -$3.36K
CDW icon
964
CDW
CDW
$18.1B
$7K ﹤0.01%
94
– –
CXT icon
965
Crane NXT
CXT
$3.13B
$7K ﹤0.01%
210
– –
E icon
966
ENI
E
$78.6B
$7K ﹤0.01%
214
+95
+80% +$3.13K
FGD icon
967
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$7K ﹤0.01%
265
– –
FWONK icon
968
Liberty Media Series C
FWONK
$25B
$7K ﹤0.01%
225
+140
+165% +$5.06K
GWRE icon
969
Guidewire Software
GWRE
$13.3B
$7K ﹤0.01%
96
– –
HPP
970
Hudson Pacific Properties
HPP
$729M
$7K ﹤0.01%
28
-13
-32% -$3.12K
HYT icon
971
BlackRock Corporate High Yield Fund
HYT
$1.37B
$7K ﹤0.01%
+653
New +$7.26K
IPAC icon
972
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$7K ﹤0.01%
112
-222
-66% -$13.1K
KRNY icon
973
Kearny Financial
KRNY
$604M
$7K ﹤0.01%
500
– –
MU icon
974
Micron Technology
MU
$996B
$7K ﹤0.01%
168
-31
-16% -$1.33K
MUFG icon
975
Mitsubishi UFJ Financial
MUFG
$254B
$7K ﹤0.01%
905
-278
-23% -$1.9K
37 38
39
40 41

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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.