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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
NICE icon
976
Nice
NICE
$5.69B
$7K ﹤0.01%
71
+16
+29% +$1.36K
ODFL icon
977
Old Dominion Freight Line
ODFL
$44B
$7K ﹤0.01%
165
– –
ORLY icon
978
O'Reilly Automotive
ORLY
$76.2B
$7K ﹤0.01%
420
-780
-65% -$11.6K
PEZ icon
979
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$7K ﹤0.01%
140
+1
+0.7% +$49
PK icon
980
Park Hotels & Resorts
PK
$2.89B
$7K ﹤0.01%
233
-14
-6% -$401
PTH icon
981
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$7K ﹤0.01%
273
– –
REGN icon
982
Regeneron Pharmaceuticals
REGN
$79.5B
$7K ﹤0.01%
18
-15
-45% -$6.08K
RIO icon
983
Rio Tinto
RIO
$162B
$7K ﹤0.01%
129
– –
SHM icon
984
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7K ﹤0.01%
138
-471
-77% -$22.7K
SLYG icon
985
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$7K ﹤0.01%
116
– –
SNES icon
986
SenesTech
SNES
$6.74M
– –
0
– –
STLD icon
987
Steel Dynamics
STLD
$37.5B
$7K ﹤0.01%
156
– –
TIP icon
988
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
57
-497
-90% -$56.5K
TRN icon
989
Trinity Industries
TRN
$2.47B
$7K ﹤0.01%
+278
New +$6.93K
VOX icon
990
Vanguard Communication Services ETF
VOX
$5.73B
$7K ﹤0.01%
72
-13
-15% -$1.17K
ZION icon
991
Zions Bancorporation
ZION
$10.3B
$7K ﹤0.01%
+134
New +$6.42K
BKCC
992
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7K ﹤0.01%
1,081
– –
CCMP
993
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
73
– –
LOGM
994
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
58
– –
BGG
995
DELISTED
Briggs & Stratton Corp.
BGG
$7K ﹤0.01%
274
– –
PEGI
996
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7K ﹤0.01%
306
-43
-12% -$967
MDCO
997
DELISTED
Medicines Co
MDCO
$7K ﹤0.01%
+250
New +$7.7K
ANDV
998
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
60
– –
EDR
999
DELISTED
Education Realty Trust Inc
EDR
$7K ﹤0.01%
199
-32
-14% -$1.15K
BUFF
1000
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7K ﹤0.01%
220
– –
38 39
40
41 42

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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.