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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 | |
|---|---|---|---|---|---|---|---|
1351
Mattel
MAT
$4.95B
| $1K | ﹤0.01% |
66
-20
| -23% | -$317 |
2016 Q1
7 quarters
|
|
1352
Markel Group
MKL
$22.6B
| $1K | ﹤0.01% |
1
-5
| -83% | -$5.47K |
2017 Q3
1 quarter
|
|
1353
Martin Marietta Materials
MLM
$34.9B
| $1K | ﹤0.01% |
5
-35
| -88% | -$7.33K |
2017 Q1
3 quarters
|
|
1354
National Fuel Gas
NFG
$7.45B
| $1K | ﹤0.01% |
27
-168
| -86% | -$9.6K |
2017 Q3
1 quarter
|
|
1355
NetApp
NTAP
$42.2B
| $1K | ﹤0.01% |
+16
| New | +$803 |
2017 Q4
0 quarters
|
|
1356
Ollie's Bargain Outlet
OLLI
$5.68B
| $1K | ﹤0.01% |
13
| – | – |
2017 Q1
3 quarters
|
|
1357
Olin
OLN
$1.77B
| $1K | ﹤0.01% |
20
| – | – |
2017 Q1
3 quarters
|
|
1358
Old National Bancorp
ONB
$9.56B
| $1K | ﹤0.01% |
65
| – | – |
2017 Q1
3 quarters
|
|
1359
Prosperity Bancshares
PB
$8.11B
| $1K | ﹤0.01% |
9
| – | – |
2017 Q1
3 quarters
|
|
1360
Petrobras
PBR
$163B
| $1K | ﹤0.01% |
105
| – | – |
2016 Q1
7 quarters
|
|
1361
Petrobras Class A
PBR.A
$146B
| $1K | ﹤0.01% |
+145
| New | +$1.43K |
2017 Q4
0 quarters
|
|
1362
Park-Ohio Holdings
PKOH
$669M
| $1K | ﹤0.01% |
15
| – | – |
2016 Q3
5 quarters
|
|
1363
POSCO
PKX
$16.7B
| $1K | ﹤0.01% |
+15
| New | +$1.11K |
2017 Q4
0 quarters
|
|
1364
Pool Corp
POOL
$6.15B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q1
3 quarters
|
|
1365
Rithm Capital
RITM
$4.86B
| $1K | ﹤0.01% |
30
| – | – |
2017 Q1
3 quarters
|
|
1366
Regal Rexnord
RRX
$10.4B
| $1K | ﹤0.01% |
10
| – | – |
2017 Q1
3 quarters
|
|
1367
Royal Bank of Canada
RY
$272B
| $1K | ﹤0.01% |
18
-37
| -67% | -$2.93K |
2017 Q1
3 quarters
|
|
1368
DELISTED
Sage Therapeutics
SAGE
| $1K | ﹤0.01% |
6
| – | – |
2017 Q1
3 quarters
|
|
1369
Sanmina
SANM
$10.1B
| $1K | ﹤0.01% |
27
| – | – |
2017 Q1
3 quarters
|
|
1370
Stepan Co
SCL
$1.41B
| $1K | ﹤0.01% |
7
| – | – |
2017 Q1
3 quarters
|
|
1371
DELISTED
Select Medical
SEM
| $1K | ﹤0.01% |
121
| – | – |
2017 Q1
3 quarters
|
|
1372
Steven Madden
SHOO
$3.38B
| $1K | ﹤0.01% |
33
| – | – |
2017 Q1
3 quarters
|
|
1373
Companhia Siderúrgica Nacional
SID
$1.53B
| $1K | ﹤0.01% |
600
| – | – |
2016 Q1
7 quarters
|
|
1374
First Trust Cloud Computing ETF
SKYY
$3.38B
| $1K | ﹤0.01% |
19
-32
| -63% | -$1.42K |
2017 Q3
1 quarter
|
|
1375
STRATTEC Security
STRT
$247M
| $1K | ﹤0.01% |
21
| – | – |
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.