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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
FNSR
1226
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
148
– –
STL
1227
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
+139
New +$3.44K
AQB icon
1228
AquaBounty Technologies
AQB
$5.76M
$2K ﹤0.01%
27
– –
ARCC icon
1229
Ares Capital
ARCC
$14.1B
$2K ﹤0.01%
146
– –
ATI icon
1230
ATI
ATI
$30.5B
$2K ﹤0.01%
72
– –
AVNS
1231
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
36
+7
+24% +$322
BBWI icon
1232
Bath & Body Works
BBWI
$4.08B
$2K ﹤0.01%
42
– –
BDC icon
1233
Belden
BDC
$5.07B
$2K ﹤0.01%
20
– –
BUD icon
1234
AB InBev
BUD
$165B
$2K ﹤0.01%
17
– –
CASY icon
1235
Casey's General Stores
CASY
$30.8B
$2K ﹤0.01%
15
+10
+200% +$1.14K
CCK icon
1236
Crown Holdings
CCK
$13.1B
$2K ﹤0.01%
30
– –
CHDN icon
1237
Churchill Downs
CHDN
$6.1B
$2K ﹤0.01%
48
– –
CNI icon
1238
Canadian National Railway
CNI
$76.2B
$2K ﹤0.01%
23
– –
CPRX
1239
DELISTED
Catalyst Pharmaceutical
CPRX
$2K ﹤0.01%
500
– –
CRS icon
1240
Carpenter Technology
CRS
$27.9B
$2K ﹤0.01%
47
+1
+2% +$50
DEA
1241
Easterly Government Properties
DEA
$1.18B
$2K ﹤0.01%
+38
New +$1.98K
EEFT icon
1242
Euronet Worldwide
EEFT
$2.73B
$2K ﹤0.01%
27
+6
+29% +$555
EFX icon
1243
Equifax
EFX
$20.6B
$2K ﹤0.01%
14
+5
+56% +$562
ERIC icon
1244
Ericsson
ERIC
$33.3B
$2K ﹤0.01%
+276
New +$1.72K
EMBJ
1245
Embraer S.A. ADS
EMBJ
$12.7B
$2K ﹤0.01%
+95
New +$1.95K
EWQ icon
1246
iShares MSCI France ETF
EWQ
$343M
$2K ﹤0.01%
75
– –
FMS icon
1247
Fresenius Medical Care
FMS
$12.8B
$2K ﹤0.01%
+42
New +$2.09K
FNCL icon
1248
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2K ﹤0.01%
+40
New +$1.58K
GPC icon
1249
Genuine Parts
GPC
$18.2B
$2K ﹤0.01%
+19
New +$1.74K
PPLI
1250
People Inc
PPLI
$3.19B
$2K ﹤0.01%
90
– –
48 49
50
51 52

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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.