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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
(+6.5%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,668
New
107
Increased
341
Reduced
442
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
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 | Energy | 8.29% |
| 2 | Consumer Discretionary | 7.98% |
| 3 | Industrials | 7.88% |
| 4 | Technology | 6.66% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
126
DELISTED
Sealed Air
SEE
| $3.12M | 0.14% |
63,374
+63,264
| +57,513% | +$2.91M |
|
127
Sprouts Farmers Market
SFM
$7.94B
| $3.08M | 0.14% |
126,463
-4,451
| -3% | -$94.3K |
|
128
Axalta
AXTA
$8.15B
| $3.08M | 0.14% |
95,097
+95,073
| +396,138% | +$3.01M |
|
129
Akamai
AKAM
$17.8B
| $3.05M | 0.14% |
46,903
-8,176
| -15% | -$453K |
|
130
iShares Morningstar Growth ETF
ILCG
$3.25B
| $3.05M | 0.14% |
97,475
+80
| +0.1% | +$2.44K |
|
131
VanEck Morningstar International Moat ETF
MOTI
$75.8M
| $3.04M | 0.14% |
89,212
+14,937
| +20% | +$529K |
|
|
NXTM
132
DELISTED
NxStage Medical Inc.
NXTM
| $2.98M | 0.13% |
123,149
+11,736
| +11% | +$309K |
|
133
Essex Property Trust
ESS
$18.5B
| $2.88M | 0.13% |
11,920
-54
| -0.5% | -$13.6K |
|
134
RB Global
RBA
$17.8B
| $2.83M | 0.13% |
94,564
+94,555
| +1,050,611% | +$2.65M |
|
|
CSF
135
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.82M | 0.13% |
62,502
+171
| +0.3% | +$7.58K |
|
|
CIZ
136
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.81M | 0.12% |
80,027
+663
| +0.8% | +$22.9K |
|
137
Invesco QQQ Trust
QQQ
$480B
| $2.78M | 0.12% |
17,843
-73,934
| -81% | -$11.3M |
|
|
MDRX
138
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.76M | 0.12% |
189,820
-7,367
| -4% | -$102K |
|
139
Invesco Preferred ETF
PGX
$3.8B
| $2.74M | 0.12% |
184,177
+349
| +0.2% | +$5.23K |
|
|
TCF
140
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.72M | 0.12% |
50,828
-200
| -0.4% | -$10.8K |
|
141
Bank of America
BAC
$442B
| $2.72M | 0.12% |
92,051
+66,135
| +255% | +$1.82M |
|
142
Williams-Sonoma
WSM
$29.2B
| $2.71M | 0.12% |
104,880
-4,248
| -4% | -$108K |
|
|
TIVO
143
DELISTED
Tivo Inc
TIVO
| $2.68M | 0.12% |
171,648
+43,050
| +33% | +$745K |
|
144
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.65M | 0.12% |
89,797
+89,144
| +13,651% | +$2.63M |
|
145
Interactive Brokers
IBKR
$39.5B
| $2.61M | 0.12% |
176,320
-11,108
| -6% | -$151K |
|
146
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.59M | 0.12% |
91,214
-1,366
| -1% | -$38.4K |
|
147
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $2.56M | 0.11% |
50,227
+5,924
| +13% | +$302K |
|
|
SLCA
148
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.55M | 0.11% |
78,419
-8,803
| -10% | -$281K |
|
|
VG
149
DELISTED
Vonage Holdings Corporation
VG
| $2.45M | 0.11% |
240,555
-14,580
| -6% | -$133K |
|
150
iShares Russell 2000 ETF
IWM
$82.5B
| $2.38M | 0.11% |
15,608
+11,532
| +283% | +$1.73M |
|
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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) deployed $389M of net new capital in Q4 2017, opening 107 new positions and adding to 341 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,972,205 shares worth $61.8M.
By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $46.5M trimmed.
- 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.