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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
+$30.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
28.61%
Holding
1,668
New
107
Increased
341
Reduced
442
Closed
140
Avg Time Held Equity + Options
5.2 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
3.1 quarters
Avg Time Held Equity only
5.2 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
3.1 quarters

Top Buys

Rank Stock Value
1
SPYM icon
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 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
FXL icon
76
First Trust Technology AlphaDEX Fund
FXL
$2.93B
$5.88M 0.26%
+114,559
New +$5.84M
2017 Q4
0 quarters
MDT icon
77
Medtronic
MDT
$113B
$5.88M 0.26%
72,809
+5,403
+8% +$433K
2015 Q3
9 quarters
SYNA icon
78
Synaptics
SYNA
$4.76B
$5.58M 0.25%
139,824
-2,328
-2% -$89.1K
2013 Q3
17 quarters
UNH icon
79
UnitedHealth
UNH
$340B
$5.54M 0.25%
25,128
-5,192
-17% -$1.1M
2013 Q3
17 quarters
MRK icon
80
Merck
MRK
$359B
$5.46M 0.24%
101,659
+8,087
+9% +$448K
2013 Q3
17 quarters
TRIP icon
81
TripAdvisor
TRIP
$1.02B
$5.35M 0.24%
155,333
+34,745
+29% +$1.26M
2016 Q3
5 quarters
KN icon
82
Knowles
KN
$3.21B
$5.34M 0.24%
364,003
+64,623
+22% +$1.01M
2014 Q1
15 quarters
WFC icon
83
Wells Fargo
WFC
$253B
$5.32M 0.24%
87,751
+803
+0.9% +$45.4K
2013 Q3
17 quarters
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$29.2B
$5.3M 0.24%
89,663
-399,642
-82% -$23.3M
2015 Q4
8 quarters
ABBV icon
85
AbbVie
ABBV
$489B
$5.3M 0.24%
54,758
-14,839
-21% -$1.4M
2013 Q3
17 quarters
ECL icon
86
Ecolab
ECL
$79B
$5.23M 0.23%
38,953
+2,435
+7% +$324K
2013 Q3
17 quarters
EUSA icon
87
iShares MSCI USA Equal Weighted ETF
EUSA
$1.92B
$5M 0.22%
90,198
+63,492
+238% +$3.42M
2017 Q2
2 quarters
FPA icon
88
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$114M
$4.93M 0.22%
+137,938
New +$4.8M
2017 Q4
0 quarters
IYW icon
89
iShares US Technology ETF
IYW
$27B
$4.92M 0.22%
120,928
-12,380
-9% -$496K
2016 Q1
7 quarters
CELG
90
DELISTED
Celgene Corp
CELG
$4.89M 0.22%
46,903
+4,004
+9% +$452K
2013 Q3
17 quarters
FNF icon
91
Fidelity National Financial
FNF
$10.4B
$4.81M 0.21%
127,508
-34,013
-21% -$1.24M
2017 Q1
3 quarters
DHI icon
92
D.R. Horton
DHI
$37.7B
$4.67M 0.21%
91,367
-11,590
-11% -$540K
2016 Q1
7 quarters
PARA icon
93
DELISTED
Paramount Global Class B
PARA
$4.63M 0.21%
78,482
+8,428
+12% +$485K
2015 Q1
11 quarters
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.6M 0.2%
75,290
+19,898
+36% +$1.19M
2016 Q4
4 quarters
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.56M 0.2%
22,991
-397
-2% -$75.4K
2013 Q3
17 quarters
IYJ icon
96
iShares US Industrials ETF
IYJ
$2.02B
$4.54M 0.2%
61,590
+60,102
+4,039% +$4.29M
2016 Q1
7 quarters
IYF icon
97
iShares US Financials ETF
IYF
$3.83B
$4.42M 0.2%
74,004
+73,950
+136,944% +$4.29M
2016 Q4
4 quarters
ETSY icon
98
Etsy
ETSY
$7.04B
$4.31M 0.19%
210,889
-24,186
-10% -$427K
2017 Q1
3 quarters
MITL
99
DELISTED
Mitel Networks Corporation
MITL
$3.98M 0.18%
+483,685
New +$3.94M
2017 Q4
0 quarters
NWL icon
100
Newell Brands
NWL
$2.4B
$3.75M 0.17%
121,383
+14,323
+13% +$494K
2016 Q4
4 quarters
2 3
4
5 6

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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.