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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 | |
|---|---|---|---|---|---|---|---|
1376
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $1K | ﹤0.01% |
67
-300
| -82% | -$4.51K |
2016 Q2
6 quarters
|
|
1377
Hanover Insurance
THG
$7.95B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q1
3 quarters
|
|
1378
DELISTED
Thermon Group Holdings
THR
| $1K | ﹤0.01% |
23
| – | – |
2017 Q1
3 quarters
|
|
1379
UFP Industries
UFPI
$4.27B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q1
3 quarters
|
|
1380
Vornado Realty Trust
VNO
$6.2B
| $1K | ﹤0.01% |
18
-29
| -62% | -$2.22K |
2017 Q3
1 quarter
|
|
|
VRE
1381
DELISTED
Veris Residential
VRE
| $1K | ﹤0.01% |
26
| – | – |
2017 Q1
3 quarters
|
|
1382
Vishay Intertechnology
VSH
$4.41B
| $1K | ﹤0.01% |
62
| – | – |
2017 Q1
3 quarters
|
|
1383
WaFd
WAFD
$2.18B
| $1K | ﹤0.01% |
37
| – | – |
2017 Q1
3 quarters
|
|
1384
Whirlpool
WHR
$1.83B
| $1K | ﹤0.01% |
5
| – | – |
2016 Q3
5 quarters
|
|
1385
West Pharmaceutical
WST
$27B
| $1K | ﹤0.01% |
10
-45
| -82% | -$4.41K |
2016 Q4
4 quarters
|
|
1386
Wintrust Financial
WTFC
$9.68B
| $1K | ﹤0.01% |
17
| – | – |
2017 Q1
3 quarters
|
|
1387
Willis Towers Watson
WTW
$28.8B
| $1K | ﹤0.01% |
7
+2
| +40% | +$316 |
2017 Q3
1 quarter
|
|
1388
Flagstar Bank National Association
FLG
$4.67B
| $1K | ﹤0.01% |
+28
| New | +$1.08K |
2017 Q4
0 quarters
|
|
1389
DELISTED
Big Lots, Inc.
BIG
| $1K | ﹤0.01% |
9
| – | – |
2016 Q3
5 quarters
|
|
|
VJET
1390
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $1K | ﹤0.01% |
60
| – | – |
2015 Q3
9 quarters
|
|
|
ICPT
1391
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1K | ﹤0.01% |
+23
| New | +$1.45K |
2017 Q4
0 quarters
|
|
|
POLY
1392
DELISTED
Plantronics, Inc.
POLY
| $1K | ﹤0.01% |
14
| – | – |
2017 Q1
3 quarters
|
|
|
DMRI
1393
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $1K | ﹤0.01% |
+21
| New | +$1.1K |
2017 Q4
0 quarters
|
|
|
DMRS
1394
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $1K | ﹤0.01% |
+26
| New | +$1.4K |
2017 Q4
0 quarters
|
|
|
FMBI
1395
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1K | ﹤0.01% |
26
| – | – |
2017 Q1
3 quarters
|
|
|
HRC
1396
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1K | ﹤0.01% |
13
| – | – |
2017 Q1
3 quarters
|
|
|
MDP
1397
DELISTED
Meredith Corporation
MDP
| $1K | ﹤0.01% |
14
| – | – |
2017 Q1
3 quarters
|
|
|
PRAH
1398
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1K | ﹤0.01% |
10
| – | – |
2017 Q1
3 quarters
|
|
|
CTB
1399
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1K | ﹤0.01% |
16
| – | – |
2017 Q1
3 quarters
|
|
|
RP
1400
DELISTED
RealPage, Inc.
RP
| $1K | ﹤0.01% |
12
| – | – |
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.