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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 | |
|---|---|---|---|---|---|---|---|
1326
Forward Air
FWRD
$535M
| $1K | ﹤0.01% |
26
-15
| -37% | -$858 |
2014 Q2
14 quarters
|
|
1327
Genesco
GCO
$405M
| $1K | ﹤0.01% |
21
| – | – |
2017 Q1
3 quarters
|
|
1328
Graco
GGG
$13.2B
| $1K | ﹤0.01% |
12
| – | – |
2017 Q1
3 quarters
|
|
1329
Globus Medical
GMED
$10.6B
| $1K | ﹤0.01% |
+36
| New | +$1.26K |
2017 Q4
0 quarters
|
|
1330
Haemonetics
HAE
$5.52B
| $1K | ﹤0.01% |
+25
| New | +$1.32K |
2017 Q4
0 quarters
|
|
1331
DELISTED
Hanesbrands
HBI
| $1K | ﹤0.01% |
70
-100
| -59% | -$2.13K |
2015 Q3
9 quarters
|
|
1332
Helen of Troy
HELE
$691M
| $1K | ﹤0.01% |
+11
| New | +$1.01K |
2017 Q4
0 quarters
|
|
1333
Herc Holdings
HRI
$4.15B
| $1K | ﹤0.01% |
10
| – | – |
2013 Q3
17 quarters
|
|
1334
Heartland Express
HTLD
$861M
| $1K | ﹤0.01% |
+46
| New | +$1.04K |
2017 Q4
0 quarters
|
|
1335
Hancock Whitney
HWC
$5.86B
| $1K | ﹤0.01% |
30
| – | – |
2017 Q1
3 quarters
|
|
1336
Hyster-Yale Materials Handling
HY
$540M
| $1K | ﹤0.01% |
6
| – | – |
2017 Q1
3 quarters
|
|
1337
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $1K | ﹤0.01% |
+30
| New | +$1.22K |
2017 Q4
0 quarters
|
|
1338
International Bancshares
IBOC
$4.21B
| $1K | ﹤0.01% |
19
| – | – |
2017 Q1
3 quarters
|
|
1339
Idacorp
IDA
$7.91B
| $1K | ﹤0.01% |
10
| – | – |
2017 Q1
3 quarters
|
|
1340
InterContinental Hotels
IHG
$24.3B
| $1K | ﹤0.01% |
11
| – | – |
2017 Q3
1 quarter
|
|
1341
ITT
ITT
$18B
| $1K | ﹤0.01% |
26
| – | – |
2016 Q2
6 quarters
|
|
1342
Itron
ITRI
$3.71B
| $1K | ﹤0.01% |
12
| – | – |
2017 Q1
3 quarters
|
|
1343
iShares US Real Estate ETF
IYR
$4.16B
| $1K | ﹤0.01% |
15
-74,599
| -100% | -$6.06M |
2017 Q3
1 quarter
|
|
1344
Jack in the Box
JACK
$243M
| $1K | ﹤0.01% |
6
| – | – |
2017 Q1
3 quarters
|
|
1345
JetBlue
JBLU
$1.19B
| $1K | ﹤0.01% |
50
| – | – |
2017 Q1
3 quarters
|
|
1346
Korea Electric Power
KEP
$13.7B
| $1K | ﹤0.01% |
53
| – | – |
2017 Q1
3 quarters
|
|
1347
Kirby Corp
KEX
$7.24B
| $1K | ﹤0.01% |
16
| – | – |
2017 Q3
1 quarter
|
|
1348
Quaker Houghton
KWR
$2.73B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q1
3 quarters
|
|
1349
DELISTED
Liberty Broadband Class A
LBRDA
| $1K | ﹤0.01% |
12
-11
| -48% | -$969 |
2016 Q4
4 quarters
|
|
1350
Landstar System
LSTR
$5.85B
| $1K | ﹤0.01% |
9
| – | – |
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.