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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
MBT
1001
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
723
– –
AAXJ icon
1002
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$6K ﹤0.01%
85
– –
AEIS icon
1003
Advanced Energy
AEIS
$13B
$6K ﹤0.01%
84
– –
ALL icon
1004
Allstate
ALL
$70.8B
$6K ﹤0.01%
53
-41
-44% -$4.04K
BLUE
1005
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
2
– –
CI icon
1006
Cigna
CI
$72.7B
$6K ﹤0.01%
32
+14
+78% +$2.79K
CNQ icon
1007
Canadian Natural Resources
CNQ
$94.8B
$6K ﹤0.01%
329
+125
+61% +$2.1K
CPRI icon
1008
Capri Holdings
CPRI
$1.72B
$6K ﹤0.01%
100
– –
DBC icon
1009
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6K ﹤0.01%
359
– –
DLX icon
1010
Deluxe
DLX
$1.19B
$6K ﹤0.01%
80
– –
DOV icon
1011
Dover
DOV
$28.4B
$6K ﹤0.01%
77
– –
EWC icon
1012
iShares MSCI Canada ETF
EWC
$6.26B
$6K ﹤0.01%
206
-25
-11% -$728
EXAS
1013
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
113
– –
FFIV icon
1014
F5
FFIV
$23.5B
$6K ﹤0.01%
+42
New +$5.22K
HEFA icon
1015
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$6K ﹤0.01%
201
– –
HHH icon
1016
Howard Hughes
HHH
$4.06B
$6K ﹤0.01%
47
+37
+370% +$4.41K
HIW icon
1017
Highwoods Properties
HIW
$3.47B
$6K ﹤0.01%
114
-4
-3% -$206
HRB icon
1018
H&R Block
HRB
$5.82B
$6K ﹤0.01%
247
+97
+65% +$2.52K
HXL icon
1019
Hexcel
HXL
$7.79B
$6K ﹤0.01%
93
-80
-46% -$4.86K
ING icon
1020
ING
ING
$102B
$6K ﹤0.01%
348
– –
IWY icon
1021
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$6K ﹤0.01%
85
– –
KDP icon
1022
Keurig Dr Pepper
KDP
$41.3B
$6K ﹤0.01%
58
– –
L icon
1023
Loews
L
$23.7B
$6K ﹤0.01%
126
-51
-29% -$2.52K
MT icon
1024
ArcelorMittal
MT
$55.2B
$6K ﹤0.01%
154
+91
+144% +$2.69K
NDAQ icon
1025
Nasdaq
NDAQ
$52.9B
$6K ﹤0.01%
246
+66
+37% +$1.67K
39 40
41
42 43

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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.