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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 | |
|---|---|---|---|---|---|---|---|
1251
iShares US Oil Equipment & Services ETF
IEZ
$334M
| $2K | ﹤0.01% |
50
| – | – |
2015 Q3
9 quarters
|
|
1252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2K | ﹤0.01% |
46
-2,804
| -98% | -$147K |
2015 Q3
9 quarters
|
|
1253
IMAX
IMAX
$2.83B
| $2K | ﹤0.01% |
80
| – | – |
2016 Q1
7 quarters
|
|
1254
Infosys
INFY
$49.1B
| $2K | ﹤0.01% |
200
| – | – |
2017 Q1
3 quarters
|
|
1255
IPG Photonics
IPGP
$3.14B
| $2K | ﹤0.01% |
8
| – | – |
2017 Q1
3 quarters
|
|
1256
iShares Global Financials ETF
IXG
$702M
| $2K | ﹤0.01% |
22
| – | – |
2017 Q3
1 quarter
|
|
1257
DELISTED
Janus Henderson
JHG
| $2K | ﹤0.01% |
64
-29
| -31% | -$1.05K |
2017 Q2
2 quarters
|
|
1258
Mitek Systems
MITK
$762M
| $2K | ﹤0.01% |
200
| – | – |
2016 Q4
4 quarters
|
|
1259
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $2K | ﹤0.01% |
57
+25
| +78% | +$987 |
2017 Q1
3 quarters
|
|
1260
Vail Resorts
MTN
$5.45B
| $2K | ﹤0.01% |
11
| – | – |
2017 Q1
3 quarters
|
|
1261
Nabors Industries
NBR
$1.16B
| $2K | ﹤0.01% |
6
| – | – |
2016 Q3
5 quarters
|
|
1262
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $2K | ﹤0.01% |
34
| – | – |
2017 Q1
3 quarters
|
|
1263
News Corp Class A
NWSA
$16.3B
| $2K | ﹤0.01% |
109
| – | – |
2016 Q1
7 quarters
|
|
1264
Omnicom Group
OMC
$22.1B
| $2K | ﹤0.01% |
21
-67
| -76% | -$4.81K |
2017 Q3
1 quarter
|
|
1265
PBF Energy
PBF
$10.3B
| $2K | ﹤0.01% |
+50
| New | +$1.55K |
2017 Q4
0 quarters
|
|
1266
Pitney Bowes
PBI
$2.37B
| $2K | ﹤0.01% |
204
| – | – |
2016 Q4
4 quarters
|
|
1267
Piper Sandler
PIPR
$4.56B
| $2K | ﹤0.01% |
72
| – | – |
2016 Q3
5 quarters
|
|
1268
PJT Partners
PJT
$3.48B
| $2K | ﹤0.01% |
37
-2
| -5% | -$81 |
2016 Q1
7 quarters
|
|
1269
Planet Fitness
PLNT
$3.72B
| $2K | ﹤0.01% |
64
+1
| +2% | +$30 |
2017 Q1
3 quarters
|
|
1270
Redwood Trust
RWT
$391M
| $2K | ﹤0.01% |
+160
| New | +$2.48K |
2017 Q4
0 quarters
|
|
1271
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2K | ﹤0.01% |
77
| – | – |
2017 Q2
2 quarters
|
|
1272
Smith & Nephew
SNN
$12.2B
| $2K | ﹤0.01% |
+56
| New | +$2.04K |
2017 Q4
0 quarters
|
|
1273
Stratasys
SSYS
$624M
| $2K | ﹤0.01% |
100
| – | – |
2015 Q3
9 quarters
|
|
1274
Tenet Healthcare
THC
$22.2B
| $2K | ﹤0.01% |
150
| – | – |
2016 Q2
6 quarters
|
|
1275
Trustmark
TRMK
$2.61B
| $2K | ﹤0.01% |
75
| – | – |
2017 Q3
1 quarter
|
|
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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.