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
ST icon
1551
Sensata Technologies
ST
$6.15B
– –
-28
Closed -$1K –
STBA icon
1552
S&T Bancorp
STBA
$1.69B
– –
-592
Closed -$23K –
SWK icon
1553
Stanley Black & Decker
SWK
$13.4B
– –
-13
Closed -$2K –
TCPC icon
1554
BlackRock TCP Capital
TCPC
$336M
– –
-735
Closed -$12K –
TDS icon
1555
Telephone and Data Systems
TDS
$3.86B
– –
-16
Closed – –
TEF icon
1556
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+1
New +$8
2017 Q4
0 quarters
TER icon
1557
Teradyne
TER
$63B
$0 ﹤0.01%
8
– –
2016 Q2
6 quarters
TFC icon
1558
Truist Financial
TFC
$56.3B
– –
-314
Closed -$15K –
TRI icon
1559
Thomson Reuters
TRI
$44.7B
– –
-109
Closed -$6K –
TU icon
1560
Telus
TU
$12.2B
– –
-150
Closed -$3K –
TV icon
1561
Televisa
TV
$1.16B
– –
-300
Closed -$7K –
UHAL icon
1562
U-Haul Holding Co
UHAL
$11.2B
– –
-20
Closed -$1K –
UMBF icon
1563
UMB Financial
UMBF
$9.9B
$0 ﹤0.01%
5
– –
2017 Q1
3 quarters
UNIT icon
1564
Uniti Group
UNIT
$1.67B
– –
-140
Closed -$2K –
VECO icon
1565
Veeco
VECO
$3.2B
$0 ﹤0.01%
24
– –
2016 Q2
6 quarters
VGSH icon
1566
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-18
Closed -$1K –
VIAV icon
1567
Viavi Solutions
VIAV
$11.2B
$0 ﹤0.01%
12
– –
2017 Q3
1 quarter
VIXY icon
1568
ProShares VIX Short-Term Futures ETF
VIXY
$214M
– –
0
– –
2016 Q3
5 quarters
VMO icon
1569
Invesco Municipal Opportunity Trust
VMO
$584M
– –
-3,912
Closed -$51K –
VRSK icon
1570
Verisk Analytics
VRSK
$23.1B
– –
-132
Closed -$11K –
VRSN icon
1571
VeriSign
VRSN
$27.5B
– –
-31
Closed -$3K –
VSS icon
1572
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-107
Closed -$12K –
VVX icon
1573
V2X
VVX
$2.24B
$0 ﹤0.01%
2
– –
2016 Q2
6 quarters
WLY icon
1574
John Wiley & Sons Class A
WLY
$2.52B
$0 ﹤0.01%
7
– –
2017 Q1
3 quarters
WTM icon
1575
White Mountains Insurance
WTM
$4.92B
– –
-2
Closed -$2K –
61 62
63
64 65

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.