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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 | |
|---|---|---|---|---|---|---|---|
1201
RenaissanceRe
RNR
$14.3B
| $3K | ﹤0.01% |
20
| – | – |
2017 Q3
1 quarter
|
|
1202
Schwab International Equity ETF
SCHF
$67B
| $3K | ﹤0.01% |
196
-730
| -79% | -$12.4K |
2017 Q2
2 quarters
|
|
1203
SLM Corp
SLM
$4.18B
| $3K | ﹤0.01% |
293
| – | – |
2017 Q3
1 quarter
|
|
1204
Targa Resources
TRGP
$60.6B
| $3K | ﹤0.01% |
55
-645
| -92% | -$28.8K |
2016 Q1
7 quarters
|
|
1205
Trupanion
TRUP
$1.22B
| $3K | ﹤0.01% |
100
| – | – |
2017 Q2
2 quarters
|
|
1206
United Bankshares
UBSI
$6.35B
| $3K | ﹤0.01% |
89
| – | – |
2017 Q3
1 quarter
|
|
1207
United Natural Foods
UNFI
$2.91B
| $3K | ﹤0.01% |
55
| – | – |
2017 Q3
1 quarter
|
|
1208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $3K | ﹤0.01% |
55
| – | – |
2017 Q3
1 quarter
|
|
1209
Wabtec
WAB
$48.6B
| $3K | ﹤0.01% |
40
| – | – |
2016 Q3
5 quarters
|
|
1210
Waste Connections
WCN
$41.6B
| $3K | ﹤0.01% |
39
| – | – |
2017 Q1
3 quarters
|
|
1211
DELISTED
LL Flooring Holdings, Inc.
LL
| $3K | ﹤0.01% |
100
| – | – |
2016 Q3
5 quarters
|
|
|
JPS
1212
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3K | ﹤0.01% |
300
| – | – |
2017 Q1
3 quarters
|
|
|
STOR
1213
DELISTED
STORE Capital Corporation
STOR
| $3K | ﹤0.01% |
+116
| New | +$2.97K |
2017 Q4
0 quarters
|
|
|
MTOR
1214
DELISTED
MERITOR, Inc.
MTOR
| $3K | ﹤0.01% |
126
| – | – |
2017 Q1
3 quarters
|
|
1215
DELISTED
Coherent Inc
COHR
| $3K | ﹤0.01% |
12
| – | – |
2017 Q1
3 quarters
|
|
|
PE
1216
DELISTED
PARSLEY ENERGY INC
PE
| $3K | ﹤0.01% |
113
| – | – |
2017 Q3
1 quarter
|
|
1217
DELISTED
Sprint Corporation
S
| $3K | ﹤0.01% |
507
-34
| -6% | -$216 |
2016 Q3
5 quarters
|
|
|
DF
1218
DELISTED
Dean Foods Company
DF
| $3K | ﹤0.01% |
225
| – | – |
2016 Q2
6 quarters
|
|
1219
DELISTED
Newfield Exploration
NFX
| $3K | ﹤0.01% |
90
| – | – |
2017 Q3
1 quarter
|
|
|
FCE.A
1220
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3K | ﹤0.01% |
119
+48
| +68% | +$1.19K |
2017 Q3
1 quarter
|
|
|
LHO
1221
DELISTED
LaSalle Hotel Properties
LHO
| $3K | ﹤0.01% |
+100
| New | +$2.87K |
2017 Q4
0 quarters
|
|
|
BBL
1222
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3K | ﹤0.01% |
+82
| New | +$3.04K |
2017 Q4
0 quarters
|
|
|
GSH
1223
DELISTED
Guangshen Railway Co. Ltd
GSH
| $3K | ﹤0.01% |
100
| – | – |
2016 Q1
7 quarters
|
|
1224
DELISTED
RELX N.V.
RENX
| $3K | ﹤0.01% |
148
| – | – |
2017 Q3
1 quarter
|
|
1225
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3K | ﹤0.01% |
82
| – | – |
2016 Q2
6 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.