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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
+$389M
Cap. Flow %
17.28%
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
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 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
FUN icon
1476
Cedar Fair
FUN
$1.92B
– –
-47
Closed -$3K
FURY
1477
Fury Gold Mines
FURY
$108M
$0 ﹤0.01%
64
– –
FWONA icon
1478
Liberty Media Series A
FWONA
$22.1B
– –
-5
Closed –
FXH icon
1479
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-85
Closed -$6K
GGZ
1480
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
33
– –
GPRO icon
1481
GoPro
GPRO
$125M
– –
-224
Closed -$2K
GTE icon
1482
Gran Tierra Energy
GTE
$334M
$0 ﹤0.01%
9
– –
GTLS
1483
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
9
– –
GXC icon
1484
State Street SPDR S&P China ETF
GXC
$477M
– –
-63
Closed -$6K
IFGL icon
1485
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-1,712
Closed -$50K
IGF icon
1486
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-35
Closed -$2K
IGIB icon
1487
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,690
Closed -$313K
INDA icon
1488
iShares MSCI India ETF
INDA
$6.63B
– –
-200
Closed -$7K
IRM icon
1489
Iron Mountain
IRM
$37.8B
– –
-439
Closed -$17K
ISTB icon
1490
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-29
Closed -$1K
JBGS
1491
JBG SMITH
JBGS
$711M
– –
-45
Closed -$2K
JEF icon
1492
Jefferies Financial Group
JEF
$13B
– –
-38
Closed -$1K
OPLN
1493
Openlane
OPLN
$4.05B
– –
-460
Closed -$8K
KIE icon
1494
State Street SPDR S&P Insurance ETF
KIE
$642M
– –
-18
Closed -$1K
KLIC icon
1495
Kulicke & Soffa
KLIC
$4.91B
$0 ﹤0.01%
17
– –
KRG icon
1496
Kite Realty
KRG
$5.56B
– –
-1,274
Closed -$26K
LBTYA icon
1497
Liberty Global Class A
LBTYA
$3.61B
– –
-34
Closed -$1K
LEN icon
1498
Lennar Class A
LEN
$21.2B
– –
-86
Closed -$4K
LFUS icon
1499
Littelfuse
LFUS
$11.7B
$0 ﹤0.01%
2
– –
LGND icon
1500
Ligand Pharmaceuticals
LGND
$6.06B
$0 ﹤0.01%
3
– –
58 59
60
61 62

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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.