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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
ARMK icon
1051
Aramark
ARMK
$14.8B
$5K ﹤0.01%
148
– –
AYI icon
1052
Acuity Brands
AYI
$10.7B
$5K ﹤0.01%
30
– –
BKLN icon
1053
Invesco Senior Loan ETF
BKLN
$6.81B
$5K ﹤0.01%
219
-203
-48% -$4.69K
BLMN icon
1054
Bloomin' Brands
BLMN
$931M
$5K ﹤0.01%
225
– –
BMRN icon
1055
BioMarin Pharmaceuticals
BMRN
$11.9B
$5K ﹤0.01%
51
– –
CGNX icon
1056
Cognex
CGNX
$11.2B
$5K ﹤0.01%
76
+38
+100% +$2.42K
CMA
1057
DELISTED
Comerica
CMA
$5K ﹤0.01%
57
– –
CRL icon
1058
Charles River Laboratories
CRL
$12.8B
$5K ﹤0.01%
45
– –
CUBE icon
1059
CubeSmart
CUBE
$9.42B
$5K ﹤0.01%
186
+89
+92% +$2.49K
CX icon
1060
Cemex
CX
$16.3B
$5K ﹤0.01%
617
– –
DINO icon
1061
HF Sinclair
DINO
$14.7B
$5K ﹤0.01%
93
– –
DLTR icon
1062
Dollar Tree
DLTR
$24.9B
$5K ﹤0.01%
44
-37
-46% -$3.62K
EWI icon
1063
iShares MSCI Italy ETF
EWI
$1.07B
$5K ﹤0.01%
157
– –
EXEL icon
1064
Exelixis
EXEL
$13.1B
$5K ﹤0.01%
168
– –
FISV
1065
Fiserv Inc
FISV
$28.9B
$5K ﹤0.01%
82
+28
+52% +$1.81K
FLEX icon
1066
Flex
FLEX
$45.3B
$5K ﹤0.01%
346
– –
FXN icon
1067
First Trust Energy AlphaDEX Fund
FXN
$369M
$5K ﹤0.01%
334
– –
GOGO icon
1068
Gogo Inc
GOGO
$492M
$5K ﹤0.01%
+400
New +$4.26K
GVA icon
1069
Granite Construction
GVA
$5.32B
$5K ﹤0.01%
77
+1
+1% +$62
IEP icon
1070
Icahn Enterprises
IEP
$5.13B
$5K ﹤0.01%
100
– –
IQV icon
1071
IQVIA
IQV
$38.3B
$5K ﹤0.01%
52
– –
IWX icon
1072
iShares Russell Top 200 Value ETF
IWX
$4.05B
$5K ﹤0.01%
86
– –
IXUS icon
1073
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$5K ﹤0.01%
+80
New +$4.97K
JBL icon
1074
Jabil
JBL
$36.1B
$5K ﹤0.01%
173
– –
JHI
1075
John Hancock Investors Trust
JHI
$117M
$5K ﹤0.01%
300
– –
41 42
43
44 45

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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.