We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1026
PG&E
PCG
$38.9B
| $6K | ﹤0.01% |
141
-77
| -35% | -$4.31K |
2015 Q3
9 quarters
|
|
1027
PTC
PTC
$21B
| $6K | ﹤0.01% |
95
| – | – |
2017 Q1
3 quarters
|
|
1028
Rexford Industrial Realty
REXR
$8.23B
| $6K | ﹤0.01% |
214
+158
| +282% | +$4.76K |
2017 Q3
1 quarter
|
|
1029
Regions Financial
RF
$23.3B
| $6K | ﹤0.01% |
+373
| New | +$5.96K |
2017 Q4
0 quarters
|
|
1030
Raymond James Financial
RJF
$30.3B
| $6K | ﹤0.01% |
96
| – | – |
2017 Q3
1 quarter
|
|
1031
Sabra Healthcare REIT
SBRA
$4.93B
| $6K | ﹤0.01% |
308
-351
| -53% | -$6.98K |
2017 Q3
1 quarter
|
|
1032
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $6K | ﹤0.01% |
318
-375
| -54% | -$6.67K |
2017 Q2
2 quarters
|
|
1033
Stifel
SF
$10.4B
| $6K | ﹤0.01% |
225
| – | – |
2017 Q1
3 quarters
|
|
1034
State Street
STT
$46B
| $6K | ﹤0.01% |
64
+11
| +21% | +$1.05K |
2016 Q2
6 quarters
|
|
1035
Tyler Technologies
TYL
$14.9B
| $6K | ﹤0.01% |
32
| – | – |
2017 Q1
3 quarters
|
|
1036
Niagen Bioscience
NAGE
$204M
| $6K | ﹤0.01% |
+1,000
| New | +$5.4K |
2017 Q4
0 quarters
|
|
1037
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6K | ﹤0.01% |
300
| – | – |
2016 Q3
5 quarters
|
|
|
AZRE
1038
DELISTED
Azure Power Global Limited
AZRE
| $6K | ﹤0.01% |
442
-61
| -12% | -$883 |
2017 Q3
1 quarter
|
|
|
KSU
1039
DELISTED
Kansas City Southern
KSU
| $6K | ﹤0.01% |
55
| – | – |
2017 Q3
1 quarter
|
|
|
WPX
1040
DELISTED
WPX Energy, Inc.
WPX
| $6K | ﹤0.01% |
435
| – | – |
2016 Q1
7 quarters
|
|
|
ONCE
1041
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6K | ﹤0.01% |
+120
| New | +$8.62K |
2017 Q4
0 quarters
|
|
|
NBD
1042
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $6K | ﹤0.01% |
280
| – | – |
2017 Q3
1 quarter
|
|
1043
DELISTED
Time Inc.
TIME
| $6K | ﹤0.01% |
301
+1
| +0.3% | +$15 |
2016 Q1
7 quarters
|
|
1044
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6K | ﹤0.01% |
315
-133
| -30% | -$2.38K |
2017 Q3
1 quarter
|
|
1045
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6K | ﹤0.01% |
86
| – | – |
2017 Q1
3 quarters
|
|
1046
Archer Daniels Midland
ADM
$40B
| $5K | ﹤0.01% |
115
-77
| -40% | -$3.17K |
2017 Q1
3 quarters
|
|
1047
Agnico Eagle Mines
AEM
$95B
| $5K | ﹤0.01% |
117
+1
| +0.9% | +$45 |
2015 Q3
9 quarters
|
|
1048
Assured Guaranty
AGO
$3.07B
| $5K | ﹤0.01% |
+162
| New | +$5.87K |
2017 Q4
0 quarters
|
|
1049
Albemarle
ALB
$11.6B
| $5K | ﹤0.01% |
38
| – | – |
2017 Q3
1 quarter
|
|
1050
Antero Midstream
AM
$9.46B
| $5K | ﹤0.01% |
272
-38
| -12% | -$706 |
2017 Q3
1 quarter
|
|
Similar funds
EC
RBA
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.