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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 | |
|---|---|---|---|---|---|---|---|
1151
DELISTED
Sears Holding Corporation
SHLD
| $4K | ﹤0.01% |
1,104
| – | – |
2016 Q3
5 quarters
|
|
|
BWP
1152
DELISTED
Boardwalk Pipeline Partners
BWP
| $4K | ﹤0.01% |
300
| – | – |
2016 Q3
5 quarters
|
|
|
DCT
1153
DELISTED
DCT Industrial Trust Inc.
DCT
| $4K | ﹤0.01% |
75
+37
| +97% | +$2.19K |
2017 Q3
1 quarter
|
|
|
SHPG
1154
DELISTED
Shire pic
SHPG
| $4K | ﹤0.01% |
25
+13
| +108% | +$1.93K |
2015 Q3
9 quarters
|
|
|
SVA
1155
DELISTED
Sinovac Biotech, Ltd
SVA
| $4K | ﹤0.01% |
500
| – | – |
2016 Q1
7 quarters
|
|
1156
Analog Devices
ADI
$196B
| $3K | ﹤0.01% |
37
-18
| -33% | -$1.59K |
2017 Q2
2 quarters
|
|
1157
Aegon
AEG
$12.2B
| $3K | ﹤0.01% |
+526
| New | +$2.56K |
2017 Q4
0 quarters
|
|
1158
AerCap
AER
$22.9B
| $3K | ﹤0.01% |
+64
| New | +$3.33K |
2017 Q4
0 quarters
|
|
1159
DELISTED
Ansys
ANSS
| $3K | ﹤0.01% |
23
-21
| -48% | -$2.97K |
2016 Q3
5 quarters
|
|
1160
Optimum Communications Inc
OPTU
$366M
| $3K | ﹤0.01% |
127
| – | – |
2017 Q3
1 quarter
|
|
1161
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $3K | ﹤0.01% |
334
-120
| -26% | -$1.02K |
2017 Q1
3 quarters
|
|
1162
Best Buy
BBY
$19.8B
| $3K | ﹤0.01% |
49
-15
| -23% | -$888 |
2016 Q4
4 quarters
|
|
1163
Core Laboratories
CLB
$449M
| $3K | ﹤0.01% |
27
| – | – |
2013 Q3
17 quarters
|
|
1164
CenterPoint Energy
CNP
$26.2B
| $3K | ﹤0.01% |
100
| – | – |
2016 Q4
4 quarters
|
|
1165
Cooper Companies
COO
$10.9B
| $3K | ﹤0.01% |
60
| – | – |
2017 Q2
2 quarters
|
|
1166
Invesco DB Agriculture Fund
DBA
$1.22B
| $3K | ﹤0.01% |
150
| – | – |
2015 Q3
9 quarters
|
|
1167
Diversified Healthcare Trust
DHC
$1.84B
| $3K | ﹤0.01% |
137
+3
| +2% | +$57 |
2017 Q1
3 quarters
|
|
1168
Domino's
DPZ
$9.97B
| $3K | ﹤0.01% |
15
+12
| +400% | +$2.22K |
2017 Q1
3 quarters
|
|
1169
New Oriental
EDU
$9.36B
| $3K | ﹤0.01% |
+31
| New | +$2.75K |
2017 Q4
0 quarters
|
|
1170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $3K | ﹤0.01% |
47
+22
| +88% | +$1.31K |
2016 Q1
7 quarters
|
|
1171
Eagle Materials
EXP
$5.23B
| $3K | ﹤0.01% |
24
-11
| -31% | -$1.19K |
2017 Q1
3 quarters
|
|
1172
First American
FAF
$6.48B
| $3K | ﹤0.01% |
+53
| New | +$2.85K |
2017 Q4
0 quarters
|
|
1173
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $3K | ﹤0.01% |
+74
| New | +$3.05K |
2017 Q4
0 quarters
|
|
1174
Gen Digital
GEN
$14.9B
| $3K | ﹤0.01% |
105
+2
| +2% | +$60 |
2016 Q2
6 quarters
|
|
1175
Huntington Bancshares
HBAN
$31B
| $3K | ﹤0.01% |
197
+163
| +479% | +$2.29K |
2016 Q4
4 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.