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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 | |
|---|---|---|---|---|---|---|---|
|
MBT
1001
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7K | ﹤0.01% |
723
| – | – |
2017 Q3
1 quarter
|
|
1002
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $6K | ﹤0.01% |
85
| – | – |
2015 Q4
8 quarters
|
|
1003
Advanced Energy
AEIS
$10.1B
| $6K | ﹤0.01% |
84
| – | – |
2017 Q3
1 quarter
|
|
1004
Allstate
ALL
$60.6B
| $6K | ﹤0.01% |
53
-41
| -44% | -$4.04K |
2017 Q2
2 quarters
|
|
1005
DELISTED
bluebird bio
BLUE
| $6K | ﹤0.01% |
2
| – | – |
2017 Q3
1 quarter
|
|
1006
Cigna
CI
$79B
| $6K | ﹤0.01% |
32
+14
| +78% | +$2.79K |
2017 Q2
2 quarters
|
|
1007
Canadian Natural Resources
CNQ
$107B
| $6K | ﹤0.01% |
329
+125
| +61% | +$2.1K |
2016 Q3
5 quarters
|
|
1008
Capri Holdings
CPRI
$1.8B
| $6K | ﹤0.01% |
100
| – | – |
2016 Q1
7 quarters
|
|
1009
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $6K | ﹤0.01% |
359
| – | – |
2017 Q1
3 quarters
|
|
1010
Deluxe
DLX
$1.05B
| $6K | ﹤0.01% |
80
| – | – |
2016 Q3
5 quarters
|
|
1011
Dover
DOV
$26.1B
| $6K | ﹤0.01% |
77
| – | – |
2017 Q3
1 quarter
|
|
1012
iShares MSCI Canada ETF
EWC
$7.28B
| $6K | ﹤0.01% |
206
-25
| -11% | -$728 |
2017 Q3
1 quarter
|
|
1013
DELISTED
Exact Sciences
EXAS
| $6K | ﹤0.01% |
113
| – | – |
2017 Q3
1 quarter
|
|
1014
F5
FFIV
$25.9B
| $6K | ﹤0.01% |
+42
| New | +$5.22K |
2017 Q4
0 quarters
|
|
1015
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $6K | ﹤0.01% |
201
| – | – |
2017 Q1
3 quarters
|
|
1016
Howard Hughes
HHH
$4.17B
| $6K | ﹤0.01% |
47
+37
| +370% | +$4.41K |
2017 Q3
1 quarter
|
|
1017
Highwoods Properties
HIW
$3.22B
| $6K | ﹤0.01% |
114
-4
| -3% | -$206 |
2017 Q3
1 quarter
|
|
1018
H&R Block
HRB
$5.92B
| $6K | ﹤0.01% |
247
+97
| +65% | +$2.52K |
2016 Q4
4 quarters
|
|
1019
Hexcel
HXL
$6.8B
| $6K | ﹤0.01% |
93
-80
| -46% | -$4.86K |
2016 Q4
4 quarters
|
|
1020
ING
ING
$94.5B
| $6K | ﹤0.01% |
348
| – | – |
2017 Q1
3 quarters
|
|
1021
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $6K | ﹤0.01% |
85
| – | – |
2015 Q3
9 quarters
|
|
1022
Keurig Dr Pepper
KDP
$46.5B
| $6K | ﹤0.01% |
58
| – | – |
2017 Q2
2 quarters
|
|
1023
Loews
L
$22.2B
| $6K | ﹤0.01% |
126
-51
| -29% | -$2.52K |
2017 Q2
2 quarters
|
|
1024
ArcelorMittal
MT
$47.8B
| $6K | ﹤0.01% |
154
+91
| +144% | +$2.69K |
2017 Q3
1 quarter
|
|
1025
Nasdaq
NDAQ
$52.3B
| $6K | ﹤0.01% |
246
+66
| +37% | +$1.67K |
2016 Q2
6 quarters
|
|
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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.