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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 | |
|---|---|---|---|---|---|---|---|
1051
Aramark
ARMK
$14.5B
| $5K | ﹤0.01% |
148
| – | – |
2017 Q3
1 quarter
|
|
1052
Acuity Brands
AYI
$9.04B
| $5K | ﹤0.01% |
30
| – | – |
2017 Q1
3 quarters
|
|
1053
Invesco Senior Loan ETF
BKLN
$6.28B
| $5K | ﹤0.01% |
219
-203
| -48% | -$4.69K |
2017 Q3
1 quarter
|
|
1054
Bloomin' Brands
BLMN
$850M
| $5K | ﹤0.01% |
225
| – | – |
2017 Q1
3 quarters
|
|
1055
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5K | ﹤0.01% |
51
| – | – |
2017 Q2
2 quarters
|
|
1056
Cognex
CGNX
$9.37B
| $5K | ﹤0.01% |
76
+38
| +100% | +$2.42K |
2017 Q1
3 quarters
|
|
1057
DELISTED
Comerica
CMA
| $5K | ﹤0.01% |
57
| – | – |
2017 Q3
1 quarter
|
|
1058
Charles River Laboratories
CRL
$14.6B
| $5K | ﹤0.01% |
45
| – | – |
2017 Q3
1 quarter
|
|
1059
CubeSmart
CUBE
$8.68B
| $5K | ﹤0.01% |
186
+89
| +92% | +$2.49K |
2017 Q3
1 quarter
|
|
1060
Cemex
CX
$14.5B
| $5K | ﹤0.01% |
617
| – | – |
2017 Q3
1 quarter
|
|
1061
HF Sinclair
DINO
$22.2B
| $5K | ﹤0.01% |
93
| – | – |
2017 Q3
1 quarter
|
|
1062
Dollar Tree
DLTR
$23.3B
| $5K | ﹤0.01% |
44
-37
| -46% | -$3.62K |
2017 Q2
2 quarters
|
|
1063
iShares MSCI Italy ETF
EWI
$1.14B
| $5K | ﹤0.01% |
157
| – | – |
2016 Q4
4 quarters
|
|
1064
Exelixis
EXEL
$15.6B
| $5K | ﹤0.01% |
168
| – | – |
2017 Q3
1 quarter
|
|
1065
Fiserv Inc
FISV
$25.1B
| $5K | ﹤0.01% |
82
+28
| +52% | +$1.81K |
2017 Q1
3 quarters
|
|
1066
Flex
FLEX
$36.4B
| $5K | ﹤0.01% |
346
| – | – |
2016 Q4
4 quarters
|
|
1067
First Trust Energy AlphaDEX Fund
FXN
$379M
| $5K | ﹤0.01% |
334
| – | – |
2016 Q1
7 quarters
|
|
1068
Gogo Inc
GOGO
$305M
| $5K | ﹤0.01% |
+400
| New | +$4.26K |
2017 Q4
0 quarters
|
|
1069
Granite Construction
GVA
$4.83B
| $5K | ﹤0.01% |
77
+1
| +1% | +$62 |
2017 Q1
3 quarters
|
|
1070
Icahn Enterprises
IEP
$4.72B
| $5K | ﹤0.01% |
100
| – | – |
2016 Q3
5 quarters
|
|
1071
IQVIA
IQV
$44.6B
| $5K | ﹤0.01% |
52
| – | – |
2016 Q4
4 quarters
|
|
1072
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $5K | ﹤0.01% |
86
| – | – |
2015 Q3
9 quarters
|
|
1073
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $5K | ﹤0.01% |
+80
| New | +$4.97K |
2017 Q4
0 quarters
|
|
1074
Jabil
JBL
$30.1B
| $5K | ﹤0.01% |
173
| – | – |
2017 Q3
1 quarter
|
|
1075
John Hancock Investors Trust
JHI
$105M
| $5K | ﹤0.01% |
300
| – | – |
2016 Q3
5 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.