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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 | |
|---|---|---|---|---|---|---|---|
|
FNSR
1226
DELISTED
Finisar Corp
FNSR
| $3K | ﹤0.01% |
148
| – | – |
2017 Q3
1 quarter
|
|
|
STL
1227
DELISTED
Sterling Bancorp
STL
| $3K | ﹤0.01% |
+139
| New | +$3.44K |
2017 Q4
0 quarters
|
|
1228
AquaBounty Technologies
AQB
$5.66M
| $2K | ﹤0.01% |
27
| – | – |
2017 Q1
3 quarters
|
|
1229
Ares Capital
ARCC
$13.6B
| $2K | ﹤0.01% |
146
| – | – |
2016 Q1
7 quarters
|
|
1230
ATI
ATI
$25.8B
| $2K | ﹤0.01% |
72
| – | – |
2017 Q3
1 quarter
|
|
1231
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
36
+7
| +24% | +$322 |
2015 Q3
9 quarters
|
|
1232
Bath & Body Works
BBWI
$4.12B
| $2K | ﹤0.01% |
42
| – | – |
2016 Q1
7 quarters
|
|
1233
Belden
BDC
$4.07B
| $2K | ﹤0.01% |
20
| – | – |
2016 Q3
5 quarters
|
|
1234
AB InBev
BUD
$160B
| $2K | ﹤0.01% |
17
| – | – |
2017 Q2
2 quarters
|
|
1235
Casey's General Stores
CASY
$24.9B
| $2K | ﹤0.01% |
15
+10
| +200% | +$1.14K |
2017 Q1
3 quarters
|
|
1236
Crown Holdings
CCK
$12.4B
| $2K | ﹤0.01% |
30
| – | – |
2016 Q3
5 quarters
|
|
1237
Churchill Downs
CHDN
$5.73B
| $2K | ﹤0.01% |
48
| – | – |
2017 Q1
3 quarters
|
|
1238
Canadian National Railway
CNI
$72.9B
| $2K | ﹤0.01% |
23
| – | – |
2017 Q1
3 quarters
|
|
1239
DELISTED
Catalyst Pharmaceutical
CPRX
| $2K | ﹤0.01% |
500
| – | – |
2015 Q3
9 quarters
|
|
1240
Carpenter Technology
CRS
$18.9B
| $2K | ﹤0.01% |
47
+1
| +2% | +$50 |
2016 Q4
4 quarters
|
|
1241
Easterly Government Properties
DEA
$1.04B
| $2K | ﹤0.01% |
+38
| New | +$1.98K |
2017 Q4
0 quarters
|
|
1242
Euronet Worldwide
EEFT
$2.45B
| $2K | ﹤0.01% |
27
+6
| +29% | +$555 |
2017 Q3
1 quarter
|
|
1243
Equifax
EFX
$18.9B
| $2K | ﹤0.01% |
14
+5
| +56% | +$562 |
2017 Q1
3 quarters
|
|
1244
Ericsson
ERIC
$34.8B
| $2K | ﹤0.01% |
+276
| New | +$1.72K |
2017 Q4
0 quarters
|
|
1245
Embraer S.A. ADS
EMBJ
$12.8B
| $2K | ﹤0.01% |
+95
| New | +$1.95K |
2017 Q4
0 quarters
|
|
1246
iShares MSCI France ETF
EWQ
$338M
| $2K | ﹤0.01% |
75
| – | – |
2017 Q1
3 quarters
|
|
1247
Fresenius Medical Care
FMS
$11.8B
| $2K | ﹤0.01% |
+42
| New | +$2.09K |
2017 Q4
0 quarters
|
|
1248
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $2K | ﹤0.01% |
+40
| New | +$1.58K |
2017 Q4
0 quarters
|
|
1249
Genuine Parts
GPC
$18.4B
| $2K | ﹤0.01% |
+19
| New | +$1.74K |
2017 Q4
0 quarters
|
|
1250
People Inc
PPLI
$2.99B
| $2K | ﹤0.01% |
90
| – | – |
2015 Q1
11 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.