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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 | |
|---|---|---|---|---|---|---|---|
1101
Bunge Global
BG
$20.6B
| $4K | ﹤0.01% |
65
-58
| -47% | -$3.94K |
2015 Q3
9 quarters
|
|
1102
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $4K | ﹤0.01% |
44
-162
| -79% | -$13.7K |
2017 Q2
2 quarters
|
|
1103
Criteo S.A.
CRTO
$772M
| $4K | ﹤0.01% |
160
| – | – |
2017 Q3
1 quarter
|
|
1104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $4K | ﹤0.01% |
+119
| New | +$3.78K |
2017 Q4
0 quarters
|
|
1105
3D Systems Corp
DDD
$492M
| $4K | ﹤0.01% |
425
| – | – |
2015 Q3
9 quarters
|
|
1106
Xtrackers Russell US Multifactor ETF
DEUS
$297M
| $4K | ﹤0.01% |
138
+122
| +763% | +$3.81K |
2017 Q2
2 quarters
|
|
1107
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
46
| – | – |
2015 Q3
9 quarters
|
|
1108
Dolby
DLB
$5.7B
| $4K | ﹤0.01% |
60
| – | – |
2016 Q2
6 quarters
|
|
1109
Darden Restaurants
DRI
$24.2B
| $4K | ﹤0.01% |
46
| – | – |
2017 Q3
1 quarter
|
|
1110
Enbridge
ENB
$104B
| $4K | ﹤0.01% |
98
-528
| -84% | -$20.3K |
2017 Q1
3 quarters
|
|
1111
iShares MSCI Singapore ETF
EWS
$1.46B
| $4K | ﹤0.01% |
164
| – | – |
2016 Q4
4 quarters
|
|
1112
First Horizon
FHN
$10.8B
| $4K | ﹤0.01% |
220
| – | – |
2016 Q3
5 quarters
|
|
1113
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $4K | ﹤0.01% |
+71
| New | +$3.61K |
2017 Q4
0 quarters
|
|
1114
HDFC Bank
HDB
$121B
| $4K | ﹤0.01% |
148
| – | – |
2017 Q3
1 quarter
|
|
1115
DELISTED
Hess
HES
| $4K | ﹤0.01% |
+90
| New | +$4.06K |
2017 Q4
0 quarters
|
|
1116
Illumina
ILMN
$40.5B
| $4K | ﹤0.01% |
+19
| New | +$3.91K |
2017 Q4
0 quarters
|
|
1117
Incyte
INCY
$23B
| $4K | ﹤0.01% |
47
| – | – |
2017 Q3
1 quarter
|
|
1118
Invitation Homes
INVH
$15.8B
| $4K | ﹤0.01% |
185
+126
| +214% | +$2.92K |
2017 Q3
1 quarter
|
|
1119
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $4K | ﹤0.01% |
+98
| New | +$3.52K |
2017 Q4
0 quarters
|
|
1120
iShares Russell Top 200 ETF
IWL
$2.27B
| $4K | ﹤0.01% |
62
| – | – |
2016 Q3
5 quarters
|
|
1121
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $4K | ﹤0.01% |
+58
| New | +$4.03K |
2017 Q4
0 quarters
|
|
1122
Southwest Airlines
LUV
$20B
| $4K | ﹤0.01% |
68
| – | – |
2017 Q3
1 quarter
|
|
1123
LyondellBasell Industries
LYB
$20.2B
| $4K | ﹤0.01% |
38
-46
| -55% | -$4.77K |
2017 Q2
2 quarters
|
|
1124
Moog Inc Class A
MOG.A
$11.6B
| $4K | ﹤0.01% |
47
| – | – |
2017 Q3
1 quarter
|
|
1125
NiSource
NI
$19.8B
| $4K | ﹤0.01% |
140
+40
| +40% | +$1.06K |
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.