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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
LITE icon
1501
Lumentum
LITE
$64.3B
$0 ﹤0.01%
2
– –
LRGF icon
1502
iShares US Equity Factor ETF
LRGF
$3.69B
– –
-18
Closed -$1K
MAN icon
1503
ManpowerGroup
MAN
$2.53B
– –
-127
Closed -$15K
MANH icon
1504
Manhattan Associates
MANH
$11.2B
$0 ﹤0.01%
8
– –
MCO icon
1505
Moody's
MCO
$83.8B
– –
-41
Closed -$6K
MDIV icon
1506
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-121
Closed -$2K
MDYV icon
1507
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-96
Closed -$5K
MFA
1508
MFA Financial
MFA
$920M
– –
-66
Closed -$2K
MMLP icon
1509
Martin Midstream Partners
MMLP
$91.9M
– –
-1,500
Closed -$23K
MOV icon
1510
Movado Group
MOV
$867M
$0 ﹤0.01%
9
– –
MSCI icon
1511
MSCI
MSCI
$41.6B
– –
-5
Closed -$1K
MTSI icon
1512
MACOM Technology Solutions
MTSI
$20.1B
$0 ﹤0.01%
2
– –
NANR icon
1513
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
$0 ﹤0.01%
+4
New +$136
NGG icon
1514
National Grid
NGG
$80.7B
– –
-313
Closed -$17K
NNI icon
1515
Nelnet
NNI
$4.88B
$0 ﹤0.01%
7
– –
NTGR icon
1516
NETGEAR
NTGR
$654M
$0 ﹤0.01%
7
– –
NUMG icon
1517
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
– –
-2,610
Closed -$72K
NUSC icon
1518
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-2,723
Closed -$75K
OZK icon
1519
Bank OZK
OZK
$5.63B
$0 ﹤0.01%
8
– –
PAAS icon
1520
Pan American Silver
PAAS
$20.3B
$0 ﹤0.01%
26
– –
PBH icon
1521
Prestige Consumer Healthcare
PBH
$2.51B
$0 ﹤0.01%
11
– –
PEB icon
1522
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-88
Closed -$3K
PFX icon
1523
PhenixFIN
PFX
$89.2M
– –
-312
Closed -$37K
PII icon
1524
Polaris
PII
$4.16B
– –
-40
Closed -$4K
PJP icon
1525
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-103
Closed -$7K
59 60
61
62 63

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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.