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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 | |
|---|---|---|---|---|---|---|---|
1276
Take-Two Interactive
TTWO
$39.1B
| $2K | ﹤0.01% |
15
| – | – |
2017 Q1
3 quarters
|
|
1277
Ubiquiti
UI
$37.4B
| $2K | ﹤0.01% |
+28
| New | +$1.79K |
2017 Q4
0 quarters
|
|
1278
Telefônica Brasil
VIV
$19.6B
| $2K | ﹤0.01% |
+130
| New | +$2K |
2017 Q4
0 quarters
|
|
1279
Xerox
XRX
$352M
| $2K | ﹤0.01% |
52
-19
| -27% | -$577 |
2015 Q2
10 quarters
|
|
|
QVCGA
1280
DELISTED
QVC Group Inc Series A
QVCGA
| $2K | ﹤0.01% |
1
| – | – |
2016 Q3
5 quarters
|
|
1281
DELISTED
Barnes Group Inc.
B
| $2K | ﹤0.01% |
25
| – | – |
2016 Q4
4 quarters
|
|
1282
DELISTED
Asensus Surgical, Inc.
ASXC
| $2K | ﹤0.01% |
+77
| New | +$2.37K |
2017 Q4
0 quarters
|
|
|
NATI
1283
DELISTED
National Instruments Corp
NATI
| $2K | ﹤0.01% |
52
+1
| +2% | +$44 |
2017 Q1
3 quarters
|
|
|
LSI
1284
DELISTED
Life Storage, Inc.
LSI
| $2K | ﹤0.01% |
36
-14
| -28% | -$805 |
2017 Q3
1 quarter
|
|
|
ATCO
1285
DELISTED
Atlas Corp.
ATCO
| $2K | ﹤0.01% |
246
+5
| +2% | +$33 |
2015 Q3
9 quarters
|
|
|
SJI
1286
DELISTED
South Jersey Industries, Inc.
SJI
| $2K | ﹤0.01% |
80
| – | – |
2017 Q3
1 quarter
|
|
|
DMRL
1287
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $2K | ﹤0.01% |
+33
| New | +$1.74K |
2017 Q4
0 quarters
|
|
|
DMRM
1288
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
| $2K | ﹤0.01% |
+28
| New | +$1.46K |
2017 Q4
0 quarters
|
|
|
EGOV
1289
DELISTED
NIC Inc
EGOV
| $2K | ﹤0.01% |
100
| – | – |
2017 Q1
3 quarters
|
|
1290
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2K | ﹤0.01% |
96
-3,161
| -97% | -$75.2K |
2017 Q3
1 quarter
|
|
|
DLPH
1291
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2K | ﹤0.01% |
+44
| New | +$2.29K |
2017 Q4
0 quarters
|
|
|
JPHF
1292
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $2K | ﹤0.01% |
58
| – | – |
2017 Q1
3 quarters
|
|
|
PIR
1293
DELISTED
Pier 1 Imports, Inc.
PIR
| $2K | ﹤0.01% |
30
| – | – |
2015 Q3
9 quarters
|
|
|
FGP
1294
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2K | ﹤0.01% |
500
| – | – |
2016 Q3
5 quarters
|
|
1295
DELISTED
SunTrust Banks, Inc.
STI
| $2K | ﹤0.01% |
+37
| New | +$2.26K |
2017 Q4
0 quarters
|
|
|
TSRO
1296
DELISTED
TESARO, Inc.
TSRO
| $2K | ﹤0.01% |
29
| – | – |
2017 Q3
1 quarter
|
|
|
ILG
1297
DELISTED
ILG, Inc Common Stock
ILG
| $2K | ﹤0.01% |
86
| – | – |
2016 Q2
6 quarters
|
|
1298
DELISTED
Regal Entertainment Group
RGC
| $2K | ﹤0.01% |
105
-23
| -18% | -$424 |
2017 Q3
1 quarter
|
|
|
CAVM
1299
DELISTED
Cavium, Inc.
CAVM
| $2K | ﹤0.01% |
20
| – | – |
2017 Q1
3 quarters
|
|
|
WLL
1300
DELISTED
Whiting Petroleum Corporation
WLL
| $2K | ﹤0.01% |
1
| – | – |
2017 Q2
2 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.