We are live on ! Find out more
Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
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
Cap. Flow
+$30.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
28.61%
Holding
1,668
New
107
Increased
341
Reduced
442
Closed
140
Avg Time Held Equity + Options
5.2 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
3.1 quarters
Avg Time Held Equity only
5.2 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
3.1 quarters

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$60.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$43.9M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37.9M
4
TSCO icon
Tractor Supply
TSCO
+$30.8M
5
HAL icon
Halliburton
HAL
+$28.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
3
WMT icon
Walmart Inc
WMT
+$33.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
5
CAH icon
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
SEE icon
126
DELISTED
Sealed Air
SEE
$3.12M 0.14%
63,374
+63,264
+57,513% +$2.91M
2017 Q3
1 quarter
SFM icon
127
Sprouts Farmers Market
SFM
$6.07B
$3.08M 0.14%
126,463
-4,451
-3% -$94.3K
2016 Q3
5 quarters
AXTA icon
128
Axalta
AXTA
$6.98B
$3.08M 0.14%
95,097
+95,073
+396,138% +$3.01M
2017 Q3
1 quarter
AKAM icon
129
Akamai
AKAM
$15.4B
$3.05M 0.14%
46,903
-8,176
-15% -$453K
2016 Q2
6 quarters
ILCG icon
130
iShares Morningstar Growth ETF
ILCG
$3.27B
$3.05M 0.14%
97,475
+80
+0.1% +$2.44K
2016 Q1
7 quarters
MOTI icon
131
VanEck Morningstar International Moat ETF
MOTI
$70.4M
$3.04M 0.14%
89,212
+14,937
+20% +$529K
2017 Q1
3 quarters
NXTM
132
DELISTED
NxStage Medical Inc.
NXTM
$2.98M 0.13%
123,149
+11,736
+11% +$309K
2017 Q2
2 quarters
ESS icon
133
Essex Property Trust
ESS
$17.5B
$2.88M 0.13%
11,920
-54
-0.5% -$13.6K
2016 Q3
5 quarters
RBA icon
134
RB Global
RBA
$15.9B
$2.83M 0.13%
94,564
+94,555
+1,050,611% +$2.65M
2017 Q1
3 quarters
CSF icon
135
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.82M 0.13%
62,502
+171
+0.3% +$7.58K
2017 Q1
3 quarters
CIZ icon
136
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$2.81M 0.12%
80,027
+663
+0.8% +$22.9K
2017 Q1
3 quarters
QQQ icon
137
Invesco QQQ Trust
QQQ
$507B
$2.78M 0.12%
17,843
-73,934
-81% -$11.3M
2014 Q3
13 quarters
MDRX
138
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.76M 0.12%
189,820
-7,367
-4% -$102K
2017 Q2
2 quarters
PGX icon
139
Invesco Preferred ETF
PGX
$3.58B
$2.74M 0.12%
184,177
+349
+0.2% +$5.23K
2016 Q1
7 quarters
TCF
140
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.72M 0.12%
50,828
-200
-0.4% -$10.8K
2016 Q4
4 quarters
BAC icon
141
Bank of America
BAC
$380B
$2.72M 0.12%
92,051
+66,135
+255% +$1.82M
2015 Q3
9 quarters
WSM icon
142
Williams-Sonoma
WSM
$28.5B
$2.71M 0.12%
104,880
-4,248
-4% -$108K
2015 Q4
8 quarters
TIVO
143
DELISTED
Tivo Inc
TIVO
$2.68M 0.12%
171,648
+43,050
+33% +$745K
2013 Q3
17 quarters
PCY icon
144
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
$2.65M 0.12%
89,797
+89,144
+13,651% +$2.63M
2015 Q4
8 quarters
IBKR icon
145
Interactive Brokers
IBKR
$39.8B
$2.61M 0.12%
176,320
-11,108
-6% -$151K
2017 Q2
2 quarters
BWX icon
146
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$2.59M 0.12%
91,214
-1,366
-1% -$38.4K
2015 Q3
9 quarters
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$2.56M 0.11%
50,227
+5,924
+13% +$302K
2016 Q4
4 quarters
SLCA icon
148
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.55M 0.11%
78,419
-8,803
-10% -$281K
2017 Q2
2 quarters
VG icon
149
DELISTED
Vonage Holdings Corporation
VG
$2.45M 0.11%
240,555
-14,580
-6% -$133K
2017 Q2
2 quarters
IWM icon
150
iShares Russell 2000 ETF
IWM
$77.4B
$2.38M 0.11%
15,608
+11,532
+283% +$1.73M
2014 Q4
12 quarters
4 5
6
7 8

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.