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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
(+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
5.2
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
3.1
quarters
Avg Time Held Equity only
5.2
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
3.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
101
Abbott
ABT
$172B
| $3.75M | 0.17% |
65,679
+7,665
| +13% | +$425K |
2013 Q3
17 quarters
|
|
102
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$264M
| $3.73M | 0.17% |
181,403
+4,654
| +3% | +$92.5K |
2015 Q4
8 quarters
|
|
103
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $3.71M | 0.17% |
87,526
+9,952
| +13% | +$411K |
2015 Q3
9 quarters
|
|
104
Charles Schwab
SCHW
$167B
| $3.69M | 0.16% |
71,725
+9,973
| +16% | +$469K |
2016 Q2
6 quarters
|
|
105
Pfizer
PFE
$161B
| $3.64M | 0.16% |
105,863
+15,943
| +18% | +$544K |
2013 Q3
17 quarters
|
|
|
ACIA
106
DELISTED
Acacia Communications Inc
ACIA
| $3.6M | 0.16% |
+99,343
| New | +$4.06M |
2017 Q4
0 quarters
|
|
107
AeroVironment
AVAV
$6.97B
| $3.53M | 0.16% |
62,877
-10,820
| -15% | -$551K |
2013 Q3
17 quarters
|
|
108
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$634M
| $3.53M | 0.16% |
127,788
+4,189
| +3% | +$115K |
2015 Q4
8 quarters
|
|
109
eBay
EBAY
$49.9B
| $3.48M | 0.15% |
92,196
+17,047
| +23% | +$633K |
2013 Q3
17 quarters
|
|
110
NOV
NOV
$6.76B
| $3.48M | 0.15% |
96,511
-20,021
| -17% | -$677K |
2013 Q3
17 quarters
|
|
111
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
| $3.42M | 0.15% |
69,057
+47,573
| +221% | +$2.3M |
2017 Q2
2 quarters
|
|
112
iShares Core High Dividend ETF
HDV
$14.9B
| $3.41M | 0.15% |
189,265
-355
| -0.2% | -$6.21K |
2016 Q1
7 quarters
|
|
113
Groupon
GRPN
$758M
| $3.37M | 0.15% |
33,057
-10,692
| -24% | -$1.12M |
2013 Q3
17 quarters
|
|
|
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.32M | 0.15% |
62,636
-24,755
| -28% | -$1.09M |
2013 Q3
17 quarters
|
|
|
LXFT
115
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.31M | 0.15% |
+59,461
| New | +$2.98M |
2017 Q4
0 quarters
|
|
|
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
| $3.31M | 0.15% |
233,714
+113,026
| +94% | +$1.52M |
2013 Q3
17 quarters
|
|
117
iShares MSCI Japan ETF
EWJ
$23.9B
| $3.3M | 0.15% |
55,139
-140,327
| -72% | -$8.24M |
2015 Q3
9 quarters
|
|
118
Delta Air Lines
DAL
$54B
| $3.3M | 0.15% |
58,895
+14,215
| +32% | +$743K |
2013 Q3
17 quarters
|
|
119
Nokia
NOK
$58B
| $3.27M | 0.15% |
700,893
+89,146
| +15% | +$459K |
2015 Q2
10 quarters
|
|
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $3.26M | 0.14% |
64,470
-52,988
| -45% | -$2.73M |
2016 Q3
5 quarters
|
|
121
iShares Core Dividend Growth ETF
DGRO
$43B
| $3.23M | 0.14% |
92,822
+24,681
| +36% | +$833K |
2017 Q3
1 quarter
|
|
122
Generac Holdings
GNRC
$13.3B
| $3.19M | 0.14% |
64,507
-3,674
| -5% | -$183K |
2017 Q2
2 quarters
|
|
123
DexCom
DXCM
$31.7B
| $3.16M | 0.14% |
220,480
+120,696
| +121% | +$1.57M |
2017 Q3
1 quarter
|
|
|
TYPE
124
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.16M | 0.14% |
130,965
-6,833
| -5% | -$160K |
2013 Q3
17 quarters
|
|
125
DELISTED
CATALENT, INC.
CTLT
| $3.15M | 0.14% |
76,572
+7,600
| +11% | +$309K |
2017 Q1
3 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.