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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
SHLD
1151
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
1,104
– –
BWP
1152
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
300
– –
DCT
1153
DELISTED
DCT Industrial Trust Inc.
DCT
$4K ﹤0.01%
75
+37
+97% +$2.19K
SHPG
1154
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
25
+13
+108% +$1.93K
SVA
1155
DELISTED
Sinovac Biotech, Ltd
SVA
$4K ﹤0.01%
500
– –
ADI icon
1156
Analog Devices
ADI
$184B
$3K ﹤0.01%
37
-18
-33% -$1.59K
AEG icon
1157
Aegon
AEG
$14B
$3K ﹤0.01%
+526
New +$2.56K
AER icon
1158
AerCap
AER
$24.4B
$3K ﹤0.01%
+64
New +$3.33K
ANSS
1159
DELISTED
Ansys
ANSS
$3K ﹤0.01%
23
-21
-48% -$2.97K
OPTU
1160
Optimum Communications Inc
OPTU
$315M
$3K ﹤0.01%
127
– –
BBVA icon
1161
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$3K ﹤0.01%
334
-120
-26% -$1.02K
BBY icon
1162
Best Buy
BBY
$16.9B
$3K ﹤0.01%
49
-15
-23% -$888
CLB icon
1163
Core Laboratories
CLB
$513M
$3K ﹤0.01%
27
– –
CNP icon
1164
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
100
– –
COO icon
1165
Cooper Companies
COO
$14.3B
$3K ﹤0.01%
60
– –
DBA icon
1166
Invesco DB Agriculture Fund
DBA
$1.22B
$3K ﹤0.01%
150
– –
DHC
1167
Diversified Healthcare Trust
DHC
$2.11B
$3K ﹤0.01%
137
+3
+2% +$57
DPZ icon
1168
Domino's
DPZ
$11.9B
$3K ﹤0.01%
15
+12
+400% +$2.22K
EDU icon
1169
New Oriental
EDU
$9.04B
$3K ﹤0.01%
+31
New +$2.75K
EEMV icon
1170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$3K ﹤0.01%
47
+22
+88% +$1.31K
EXP icon
1171
Eagle Materials
EXP
$6.48B
$3K ﹤0.01%
24
-11
-31% -$1.19K
FAF icon
1172
First American
FAF
$7.67B
$3K ﹤0.01%
+53
New +$2.85K
FEZ icon
1173
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$3K ﹤0.01%
+74
New +$3.05K
GEN icon
1174
Gen Digital
GEN
$16.8B
$3K ﹤0.01%
105
+2
+2% +$60
HBAN icon
1175
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
197
+163
+479% +$2.29K
45 46
47
48 49

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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.