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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 | |
|---|---|---|---|---|---|---|---|
1126
ServiceNow
NOW
$154B
| $4K | ﹤0.01% |
+150
| New | +$3.73K |
2017 Q4
0 quarters
|
|
1127
Invesco Dorsey Wright Financial Momentum ETF
PFI
$51.6M
| $4K | ﹤0.01% |
121
| – | – |
2016 Q4
4 quarters
|
|
1128
Packaging Corp of America
PKG
$20.7B
| $4K | ﹤0.01% |
+33
| New | +$3.83K |
2017 Q4
0 quarters
|
|
1129
Pentair
PNR
$8.53B
| $4K | ﹤0.01% |
94
| – | – |
2016 Q1
7 quarters
|
|
1130
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$340M
| $4K | ﹤0.01% |
72
| – | – |
2016 Q4
4 quarters
|
|
1131
Ryder
R
$9.21B
| $4K | ﹤0.01% |
44
| – | – |
2017 Q3
1 quarter
|
|
1132
Ralph Lauren
RL
$23.3B
| $4K | ﹤0.01% |
36
| – | – |
2017 Q3
1 quarter
|
|
1133
Schwab US REIT ETF
SCHH
$10.8B
| $4K | ﹤0.01% |
176
-178
| -50% | -$3.7K |
2017 Q2
2 quarters
|
|
1134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $4K | ﹤0.01% |
64
-6
| -9% | -$383 |
2017 Q2
2 quarters
|
|
1135
Sanofi
SNY
$96.5B
| $4K | ﹤0.01% |
104
-230
| -69% | -$10.6K |
2017 Q2
2 quarters
|
|
1136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $4K | ﹤0.01% |
+140
| New | +$4.19K |
2017 Q4
0 quarters
|
|
1137
STMicroelectronics
STM
$41.7B
| $4K | ﹤0.01% |
201
| – | – |
2017 Q3
1 quarter
|
|
1138
Synchrony
SYF
$24.1B
| $4K | ﹤0.01% |
113
| – | – |
2016 Q1
7 quarters
|
|
1139
Turkcell
TKC
$4.34B
| $4K | ﹤0.01% |
396
| – | – |
2017 Q3
1 quarter
|
|
1140
T-Mobile US
TMUS
$168B
| $4K | ﹤0.01% |
68
+12
| +21% | +$732 |
2017 Q1
3 quarters
|
|
1141
Universal Health Services
UHS
$11B
| $4K | ﹤0.01% |
39
| – | – |
2016 Q3
5 quarters
|
|
1142
Vale
VALE
$55.4B
| $4K | ﹤0.01% |
329
| – | – |
2015 Q3
9 quarters
|
|
1143
WPP
WPP
$5.86B
| $4K | ﹤0.01% |
40
+18
| +82% | +$1.59K |
2017 Q3
1 quarter
|
|
1144
Block Inc
XYZ
$48B
| $4K | ﹤0.01% |
121
| – | – |
2017 Q3
1 quarter
|
|
1145
VivoSim Labs
VIVS
$2.29M
| $4K | ﹤0.01% |
13
| – | – |
2015 Q3
9 quarters
|
|
1146
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4K | ﹤0.01% |
82
| – | – |
2017 Q3
1 quarter
|
|
1147
DELISTED
Splunk Inc
SPLK
| $4K | ﹤0.01% |
+46
| New | +$3.38K |
2017 Q4
0 quarters
|
|
|
FRC
1148
DELISTED
First Republic Bank
FRC
| $4K | ﹤0.01% |
42
-20
| -32% | -$1.9K |
2016 Q2
6 quarters
|
|
|
SCIU
1149
DELISTED
Global X Scientific Beta US ETF
SCIU
| $4K | ﹤0.01% |
139
+120
| +632% | +$3.66K |
2017 Q2
2 quarters
|
|
|
IDTI
1150
DELISTED
Integrated Device Technology I
IDTI
| $4K | ﹤0.01% |
130
| – | – |
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.