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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 | |
|---|---|---|---|---|---|---|---|
1301
American International
AIG
$41.4B
| $1K | ﹤0.01% |
16
| – | – |
2015 Q3
9 quarters
|
|
1302
AAR Corp
AIR
$3.94B
| $1K | ﹤0.01% |
19
| – | – |
2017 Q1
3 quarters
|
|
1303
Associated Banc-Corp
ASB
$5.45B
| $1K | ﹤0.01% |
44
| – | – |
2017 Q1
3 quarters
|
|
1304
AdvanSix
ASIX
$446M
| $1K | ﹤0.01% |
32
| – | – |
2016 Q4
4 quarters
|
|
1305
Avery Dennison
AVY
$13.3B
| $1K | ﹤0.01% |
+11
| New | +$1.19K |
2017 Q4
0 quarters
|
|
1306
Dauch Corp
DCH
$1.21B
| $1K | ﹤0.01% |
58
| – | – |
2017 Q1
3 quarters
|
|
1307
Brink's
BCO
$4.3B
| $1K | ﹤0.01% |
17
| – | – |
2017 Q1
3 quarters
|
|
1308
Brandywine Realty Trust
BDN
$453M
| $1K | ﹤0.01% |
52
-136
| -72% | -$2.41K |
2017 Q1
3 quarters
|
|
1309
Bread Financial
BFH
$3.89B
| $1K | ﹤0.01% |
5
| – | – |
2015 Q1
11 quarters
|
|
1310
Brighthouse Financial
BHF
$2.8B
| $1K | ﹤0.01% |
18
-9
| -33% | -$532 |
2017 Q3
1 quarter
|
|
1311
Baker Hughes
BKR
$54B
| $1K | ﹤0.01% |
32
| – | – |
2017 Q3
1 quarter
|
|
1312
Builders FirstSource
BLDR
$5.78B
| $1K | ﹤0.01% |
23
| – | – |
2017 Q1
3 quarters
|
|
1313
British American Tobacco
BTI
$125B
| $1K | ﹤0.01% |
18
-113
| -86% | -$7.37K |
2017 Q1
3 quarters
|
|
1314
Conduent
CNDT
$244M
| $1K | ﹤0.01% |
41
-15
| -27% | -$235 |
2017 Q1
3 quarters
|
|
1315
CRH
CRH
$54.8B
| $1K | ﹤0.01% |
31
| – | – |
2017 Q1
3 quarters
|
|
1316
DELISTED
CSG Systems International
CSGS
| $1K | ﹤0.01% |
12
| – | – |
2017 Q1
3 quarters
|
|
1317
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$433M
| $1K | ﹤0.01% |
30
| – | – |
2016 Q3
5 quarters
|
|
1318
Dollar General
DG
$29.5B
| $1K | ﹤0.01% |
13
-1
| -7% | -$86 |
2017 Q3
1 quarter
|
|
1319
Davis Select Worldwide ETF
DWLD
$585M
| $1K | ﹤0.01% |
+47
| New | +$1.19K |
2017 Q4
0 quarters
|
|
1320
Emcor
EME
$32.3B
| $1K | ﹤0.01% |
12
| – | – |
2016 Q2
6 quarters
|
|
1321
Enel Chile
ENIC
$6.06B
| $1K | ﹤0.01% |
+138
| New | +$788 |
2017 Q4
0 quarters
|
|
1322
EnerSys
ENS
$6.23B
| $1K | ﹤0.01% |
10
| – | – |
2017 Q1
3 quarters
|
|
1323
Enova International
ENVA
$4.42B
| $1K | ﹤0.01% |
+91
| New | +$1.34K |
2017 Q4
0 quarters
|
|
1324
EPAM Systems
EPAM
$6.31B
| $1K | ﹤0.01% |
+13
| New | +$1.29K |
2017 Q4
0 quarters
|
|
1325
Elbit Systems
ESLT
$34.8B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q1
3 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.