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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
TTWO icon
1276
Take-Two Interactive
TTWO
$44.1B
$2K ﹤0.01%
15
– –
UI icon
1277
Ubiquiti
UI
$34.2B
$2K ﹤0.01%
+28
New +$1.79K
VIV icon
1278
Telefônica Brasil
VIV
$19.5B
$2K ﹤0.01%
+130
New +$2K
XRX icon
1279
Xerox
XRX
$427M
$2K ﹤0.01%
52
-19
-27% -$577
QVCGA
1280
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
1
– –
B
1281
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
25
– –
ASXC
1282
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
+77
New +$2.37K
NATI
1283
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
52
+1
+2% +$44
LSI
1284
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
36
-14
-28% -$805
ATCO
1285
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
246
+5
+2% +$33
SJI
1286
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
80
– –
DMRL
1287
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$2K ﹤0.01%
+33
New +$1.74K
DMRM
1288
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$2K ﹤0.01%
+28
New +$1.46K
EGOV
1289
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
100
– –
MLPI
1290
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2K ﹤0.01%
96
-3,161
-97% -$75.2K
DLPH
1291
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+44
New +$2.29K
JPHF
1292
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$2K ﹤0.01%
58
– –
PIR
1293
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
30
– –
FGP
1294
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
500
– –
STI
1295
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
+37
New +$2.26K
TSRO
1296
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
29
– –
ILG
1297
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
86
– –
RGC
1298
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
105
-23
-18% -$424
CAVM
1299
DELISTED
Cavium, Inc.
CAVM
$2K ﹤0.01%
20
– –
WLL
1300
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
50 51
52
53 54

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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.