We are live on
!
Find out more
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
(+6.5%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
76
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $5.88M | 0.26% |
+114,559
| New | +$5.84M |
|
77
Medtronic
MDT
$110B
| $5.88M | 0.26% |
72,809
+5,403
| +8% | +$433K |
|
78
Synaptics
SYNA
$3.91B
| $5.58M | 0.25% |
139,824
-2,328
| -2% | -$89.1K |
|
79
UnitedHealth
UNH
$375B
| $5.54M | 0.25% |
25,128
-5,192
| -17% | -$1.1M |
|
80
Merck
MRK
$317B
| $5.46M | 0.24% |
101,659
+8,087
| +9% | +$448K |
|
81
TripAdvisor
TRIP
$1.63B
| $5.35M | 0.24% |
155,333
+34,745
| +29% | +$1.26M |
|
82
Knowles
KN
$3.38B
| $5.34M | 0.24% |
364,003
+64,623
| +22% | +$1.01M |
|
83
Wells Fargo
WFC
$270B
| $5.32M | 0.24% |
87,751
+803
| +0.9% | +$45.4K |
|
84
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.3M | 0.24% |
89,663
-399,642
| -82% | -$23.3M |
|
85
AbbVie
ABBV
$435B
| $5.3M | 0.24% |
54,758
-14,839
| -21% | -$1.4M |
|
86
Ecolab
ECL
$80.3B
| $5.23M | 0.23% |
38,953
+2,435
| +7% | +$324K |
|
87
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $5M | 0.22% |
90,198
+63,492
| +238% | +$3.42M |
|
88
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
| $4.93M | 0.22% |
+137,938
| New | +$4.8M |
|
89
iShares US Technology ETF
IYW
$24.9B
| $4.92M | 0.22% |
120,928
-12,380
| -9% | -$496K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $4.89M | 0.22% |
46,903
+4,004
| +9% | +$452K |
|
91
Fidelity National Financial
FNF
$13.8B
| $4.81M | 0.21% |
127,508
-34,013
| -21% | -$1.24M |
|
92
D.R. Horton
DHI
$42.4B
| $4.67M | 0.21% |
91,367
-11,590
| -11% | -$540K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $4.63M | 0.21% |
78,482
+8,428
| +12% | +$485K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $4.6M | 0.2% |
75,290
+19,898
| +36% | +$1.19M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.56M | 0.2% |
22,991
-397
| -2% | -$75.4K |
|
96
iShares US Industrials ETF
IYJ
$2.04B
| $4.54M | 0.2% |
61,590
+60,102
| +4,039% | +$4.29M |
|
97
iShares US Financials ETF
IYF
$4.63B
| $4.42M | 0.2% |
74,004
+73,950
| +136,944% | +$4.29M |
|
98
Etsy
ETSY
$8.15B
| $4.31M | 0.19% |
210,889
-24,186
| -10% | -$427K |
|
|
MITL
99
DELISTED
Mitel Networks Corporation
MITL
| $3.98M | 0.18% |
+483,685
| New | +$3.94M |
|
100
Newell Brands
NWL
$2.63B
| $3.75M | 0.17% |
121,383
+14,323
| +13% | +$494K |
|
Similar funds
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.