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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
PRA
1526
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
7
– –
PRFZ icon
1527
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
– –
-15
Closed –
PXF icon
1528
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
– –
-10
Closed –
PXH icon
1529
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-15
Closed –
PZA icon
1530
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-135
Closed -$3K
PZG icon
1531
Paramount Gold Nevada
PZG
$118M
$0 ﹤0.01%
62
– –
QUS icon
1532
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-3
Closed –
RARE icon
1533
Ultragenyx Pharmaceutical
RARE
$2.46B
$0 ﹤0.01%
3
– –
RCI icon
1534
Rogers Communications
RCI
$18.3B
– –
-93
Closed -$5K
RHI icon
1535
Robert Half
RHI
$4.15B
– –
-11
Closed -$1K
RHP icon
1536
Ryman Hospitality Properties
RHP
$8.05B
– –
-123
Closed -$8K
ROP icon
1537
Roper Technologies
ROP
$39B
– –
-21
Closed -$5K
ROST icon
1538
Ross Stores
ROST
$81.2B
– –
-61
Closed -$4K
RWR icon
1539
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-750
Closed -$69K
SAIC icon
1540
Saic
SAIC
$5.09B
$0 ﹤0.01%
6
– –
SAN icon
1541
Banco Santander
SAN
$209B
$0 ﹤0.01%
57
– –
ECHO
1542
EchoStar
ECHO
$25.5B
– –
-9
Closed –
SCHD icon
1543
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-327
Closed -$5K
SCM icon
1544
Stellus Capital Investment Corp
SCM
$234M
– –
-1,839
Closed -$25K
SHO icon
1545
Sunstone Hotel Investors
SHO
$2.18B
– –
-90
Closed -$1K
SITC icon
1546
SITE Centers
SITC
$172M
– –
-146
Closed -$2K
SLS icon
1547
SELLAS Life Sciences
SLS
$2.33B
– –
0
– –
SPSB icon
1548
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-48
Closed -$1K
SPTN
1549
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
9
– –
SRET icon
1550
Global X SuperDividend REIT ETF
SRET
$230M
– –
-306
Closed -$14K
60 61
62
63 64

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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.