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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
HEZU icon
1176
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$3K ﹤0.01%
106
-96
-48% -$2.92K
HI
1177
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
75
– –
HMC icon
1178
Honda
HMC
$39.9B
$3K ﹤0.01%
80
– –
HUM icon
1179
Humana
HUM
$44.1B
$3K ﹤0.01%
11
– –
IVLU icon
1180
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$3K ﹤0.01%
131
+119
+992% +$3.09K
JNPR
1181
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
101
– –
JWN
1182
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
66
-134
-67% -$5.77K
KBH icon
1183
KB Home
KBH
$3.49B
$3K ﹤0.01%
106
– –
KEYS icon
1184
Keysight
KEYS
$57.6B
$3K ﹤0.01%
76
– –
LPLA icon
1185
LPL Financial
LPLA
$28.3B
$3K ﹤0.01%
+56
New +$2.95K
MD icon
1186
Pediatrix Medical
MD
$2.15B
$3K ﹤0.01%
51
– –
MELI icon
1187
Mercado Libre
MELI
$92.8B
$3K ﹤0.01%
+8
New +$2.16K
MTH icon
1188
Meritage Homes
MTH
$4.71B
$3K ﹤0.01%
128
– –
NCZ
1189
Virtus Convertible & Income Fund II
NCZ
$299M
$3K ﹤0.01%
112
– –
OHI icon
1190
Omega Healthcare
OHI
$14.8B
$3K ﹤0.01%
+100
New +$2.89K
OLED icon
1191
Universal Display
OLED
$4.01B
$3K ﹤0.01%
20
-9
-31% -$1.44K
PCH
1192
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
+65
New +$3.35K
PDBC icon
1193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3K ﹤0.01%
167
– –
PHI icon
1194
PLDT
PHI
$4.32B
$3K ﹤0.01%
114
– –
PHM icon
1195
Pultegroup
PHM
$24.7B
$3K ﹤0.01%
+87
New +$2.7K
PHO icon
1196
Invesco Water Resources ETF
PHO
$2.08B
$3K ﹤0.01%
95
– –
POR icon
1197
Portland General Electric
POR
$5.71B
$3K ﹤0.01%
70
+50
+250% +$2.37K
RACE icon
1198
Ferrari
RACE
$71.6B
$3K ﹤0.01%
30
– –
RGR icon
1199
Sturm, Ruger & Co
RGR
$604M
$3K ﹤0.01%
51
– –
RIG icon
1200
Transocean
RIG
$5.71B
$3K ﹤0.01%
289
– –
46 47
48
49 50

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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.