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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 | |
|---|---|---|---|---|---|---|---|
976
Nice
NICE
$6.68B
| $7K | ﹤0.01% |
71
+16
| +29% | +$1.36K |
2017 Q1
3 quarters
|
|
977
Old Dominion Freight Line
ODFL
$39B
| $7K | ﹤0.01% |
165
| – | – |
2017 Q3
1 quarter
|
|
978
O'Reilly Automotive
ORLY
$71.4B
| $7K | ﹤0.01% |
420
-780
| -65% | -$11.6K |
2016 Q4
4 quarters
|
|
979
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.1M
| $7K | ﹤0.01% |
140
+1
| +0.7% | +$49 |
2016 Q4
4 quarters
|
|
980
Park Hotels & Resorts
PK
$3.16B
| $7K | ﹤0.01% |
233
-14
| -6% | -$401 |
2017 Q3
1 quarter
|
|
981
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$281M
| $7K | ﹤0.01% |
273
| – | – |
2016 Q4
4 quarters
|
|
982
Regeneron Pharmaceuticals
REGN
$82.4B
| $7K | ﹤0.01% |
18
-15
| -45% | -$6.08K |
2017 Q2
2 quarters
|
|
983
Rio Tinto
RIO
$146B
| $7K | ﹤0.01% |
129
| – | – |
2016 Q2
6 quarters
|
|
984
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $7K | ﹤0.01% |
138
-471
| -77% | -$22.7K |
2017 Q3
1 quarter
|
|
985
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
| $7K | ﹤0.01% |
116
| – | – |
2017 Q2
2 quarters
|
|
986
SenesTech
SNES
$3.51M
| – | – |
0
| – | – |
2017 Q3
1 quarter
|
|
987
Steel Dynamics
STLD
$34.4B
| $7K | ﹤0.01% |
156
| – | – |
2017 Q2
2 quarters
|
|
988
iShares TIPS Bond ETF
TIP
$14.4B
| $7K | ﹤0.01% |
57
-497
| -90% | -$56.5K |
2015 Q3
9 quarters
|
|
989
Trinity Industries
TRN
$2.04B
| $7K | ﹤0.01% |
+278
| New | +$6.93K |
2017 Q4
0 quarters
|
|
990
Vanguard Communication Services ETF
VOX
$6.1B
| $7K | ﹤0.01% |
72
-13
| -15% | -$1.17K |
2016 Q1
7 quarters
|
|
991
Zions Bancorporation
ZION
$9.22B
| $7K | ﹤0.01% |
+134
| New | +$6.42K |
2017 Q4
0 quarters
|
|
992
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7K | ﹤0.01% |
1,081
| – | – |
2016 Q1
7 quarters
|
|
|
CCMP
993
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7K | ﹤0.01% |
73
| – | – |
2017 Q3
1 quarter
|
|
|
LOGM
994
DELISTED
LogMein, Inc.
LOGM
| $7K | ﹤0.01% |
58
| – | – |
2017 Q1
3 quarters
|
|
|
BGG
995
DELISTED
Briggs & Stratton Corp.
BGG
| $7K | ﹤0.01% |
274
| – | – |
2017 Q3
1 quarter
|
|
|
PEGI
996
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7K | ﹤0.01% |
306
-43
| -12% | -$967 |
2017 Q3
1 quarter
|
|
|
MDCO
997
DELISTED
Medicines Co
MDCO
| $7K | ﹤0.01% |
+250
| New | +$7.7K |
2017 Q4
0 quarters
|
|
|
ANDV
998
DELISTED
Andeavor
ANDV
| $7K | ﹤0.01% |
60
| – | – |
2016 Q3
5 quarters
|
|
999
DELISTED
Education Realty Trust Inc
EDR
| $7K | ﹤0.01% |
199
-32
| -14% | -$1.15K |
2017 Q3
1 quarter
|
|
1000
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7K | ﹤0.01% |
220
| – | – |
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.