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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 | |
|---|---|---|---|---|---|---|---|
1176
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $3K | ﹤0.01% |
106
-96
| -48% | -$2.92K |
2017 Q3
1 quarter
|
|
1177
DELISTED
Hillenbrand
HI
| $3K | ﹤0.01% |
75
| – | – |
2017 Q1
3 quarters
|
|
1178
Honda
HMC
$44.2B
| $3K | ﹤0.01% |
80
| – | – |
2017 Q3
1 quarter
|
|
1179
Humana
HUM
$51.9B
| $3K | ﹤0.01% |
11
| – | – |
2017 Q3
1 quarter
|
|
1180
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $3K | ﹤0.01% |
131
+119
| +992% | +$3.09K |
2017 Q2
2 quarters
|
|
1181
DELISTED
Juniper Networks
JNPR
| $3K | ﹤0.01% |
101
| – | – |
2017 Q3
1 quarter
|
|
1182
DELISTED
Nordstrom
JWN
| $3K | ﹤0.01% |
66
-134
| -67% | -$5.77K |
2015 Q3
9 quarters
|
|
1183
KB Home
KBH
$2.65B
| $3K | ﹤0.01% |
106
| – | – |
2016 Q3
5 quarters
|
|
1184
Keysight
KEYS
$58.2B
| $3K | ﹤0.01% |
76
| – | – |
2015 Q3
9 quarters
|
|
1185
LPL Financial
LPLA
$25.8B
| $3K | ﹤0.01% |
+56
| New | +$2.95K |
2017 Q4
0 quarters
|
|
1186
Pediatrix Medical
MD
$2.26B
| $3K | ﹤0.01% |
51
| – | – |
2017 Q3
1 quarter
|
|
1187
Mercado Libre
MELI
$94.1B
| $3K | ﹤0.01% |
+8
| New | +$2.16K |
2017 Q4
0 quarters
|
|
1188
Meritage Homes
MTH
$3.93B
| $3K | ﹤0.01% |
128
| – | – |
2017 Q3
1 quarter
|
|
1189
Virtus Convertible & Income Fund II
NCZ
$266M
| $3K | ﹤0.01% |
112
| – | – |
2016 Q4
4 quarters
|
|
1190
Omega Healthcare
OHI
$13.8B
| $3K | ﹤0.01% |
+100
| New | +$2.89K |
2017 Q4
0 quarters
|
|
1191
Universal Display
OLED
$3.6B
| $3K | ﹤0.01% |
20
-9
| -31% | -$1.44K |
2017 Q1
3 quarters
|
|
1192
DELISTED
PotlatchDeltic
PCH
| $3K | ﹤0.01% |
+65
| New | +$3.35K |
2017 Q4
0 quarters
|
|
1193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $3K | ﹤0.01% |
167
| – | – |
2017 Q3
1 quarter
|
|
1194
PLDT
PHI
$4.26B
| $3K | ﹤0.01% |
114
| – | – |
2017 Q3
1 quarter
|
|
1195
Pultegroup
PHM
$21.5B
| $3K | ﹤0.01% |
+87
| New | +$2.7K |
2017 Q4
0 quarters
|
|
1196
Invesco Water Resources ETF
PHO
$1.95B
| $3K | ﹤0.01% |
95
| – | – |
2016 Q3
5 quarters
|
|
1197
Portland General Electric
POR
$5.16B
| $3K | ﹤0.01% |
70
+50
| +250% | +$2.37K |
2017 Q1
3 quarters
|
|
1198
Ferrari
RACE
$69.9B
| $3K | ﹤0.01% |
30
| – | – |
2016 Q3
5 quarters
|
|
1199
Sturm, Ruger & Co
RGR
$686M
| $3K | ﹤0.01% |
51
| – | – |
2016 Q4
4 quarters
|
|
1200
Transocean
RIG
$6.15B
| $3K | ﹤0.01% |
289
| – | – |
2015 Q3
9 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.