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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
ABT icon
101
Abbott
ABT
$183B
$3.75M 0.17%
65,679
+7,665
+13% +$425K
PIE icon
102
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$3.73M 0.17%
181,403
+4,654
+3% +$92.5K
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$3.71M 0.17%
87,526
+9,952
+13% +$411K
SCHW
104
Charles Schwab
SCHW
$188B
$3.69M 0.16%
71,725
+9,973
+16% +$469K
PFE icon
105
Pfizer
PFE
$147B
$3.64M 0.16%
105,863
+15,943
+18% +$544K
ACIA
106
DELISTED
Acacia Communications Inc
ACIA
$3.6M 0.16%
+99,343
New +$4.06M
AVAV icon
107
AeroVironment
AVAV
$8.51B
$3.53M 0.16%
62,877
-10,820
-15% -$551K
PIZ icon
108
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$3.53M 0.16%
127,788
+4,189
+3% +$115K
EBAY icon
109
eBay
EBAY
$49.4B
$3.48M 0.15%
92,196
+17,047
+23% +$633K
NOV icon
110
NOV
NOV
$6.95B
$3.48M 0.15%
96,511
-20,021
-17% -$677K
EMGF icon
111
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$3.42M 0.15%
69,057
+47,573
+221% +$2.3M
HDV
112
iShares Core High Dividend ETF
HDV
$14.8B
$3.41M 0.15%
189,265
-355
-0.2% -$6.21K
GRPN icon
113
Groupon
GRPN
$1.04B
$3.37M 0.15%
33,057
-10,692
-24% -$1.12M
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.32M 0.15%
62,636
-24,755
-28% -$1.09M
LXFT
115
DELISTED
Luxoft Holding, Inc.
LXFT
$3.31M 0.15%
+59,461
New +$2.98M
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
$3.31M 0.15%
233,714
+113,026
+94% +$1.52M
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$22.5B
$3.3M 0.15%
55,139
-140,327
-72% -$8.24M
DAL icon
118
Delta Air Lines
DAL
$61.3B
$3.3M 0.15%
58,895
+14,215
+32% +$743K
NOK icon
119
Nokia
NOK
$53.5B
$3.27M 0.15%
700,893
+89,146
+15% +$459K
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$3.26M 0.14%
64,470
-52,988
-45% -$2.73M
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.23M 0.14%
92,822
+24,681
+36% +$833K
GNRC icon
122
Generac Holdings
GNRC
$12.8B
$3.19M 0.14%
64,507
-3,674
-5% -$183K
DXCM icon
123
DexCom
DXCM
$31.2B
$3.16M 0.14%
220,480
+120,696
+121% +$1.57M
TYPE
124
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.16M 0.14%
130,965
-6,833
-5% -$160K
CTLT
125
DELISTED
CATALENT, INC.
CTLT
$3.15M 0.14%
76,572
+7,600
+11% +$309K
3 4
5
6 7

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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.