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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
WTRG icon
1576
Essential Utilities
WTRG
$11.2B
– –
-100
Closed -$3K
XRAY icon
1577
Dentsply Sirona
XRAY
$2.76B
– –
-66
Closed -$4K
BECN
1578
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-675
Closed -$35K
INFN
1579
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
24
– –
INSI
1580
DELISTED
Insight Select Income Fund
INSI
– –
-625
Closed -$13K
CHUY
1581
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
14
– –
ERF
1582
DELISTED
Enerplus Corporation
ERF
– –
-192
Closed -$2K
SALM
1583
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-600
Closed -$4K
RAD
1584
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
-60
-86% -$2.14K
UMPQ
1585
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
17
– –
MCA
1586
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$0 ﹤0.01%
4
– –
PBCT
1587
DELISTED
People's United Financial Inc
PBCT
– –
-131
Closed -$2K
ARNA
1588
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10
Closed –
INFO
1589
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-68
Closed -$3K
GTS
1590
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
9
– –
PCI
1591
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-110
Closed -$3K
CORE
1592
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-140
Closed -$4K
SYKE
1593
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
6
– –
STAY
1594
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-378
Closed -$8K
AEGN
1595
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
17
– –
AIG.WS
1596
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+1
New +$20
TCO
1597
DELISTED
Taubman Centers Inc.
TCO
– –
-26
Closed -$1K
HDS
1598
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8
Closed –
RELV
1599
DELISTED
Reliv International Inc
RELV
– –
-6
Closed –
JCAP
1600
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-2,198
Closed -$45K
62 63
64
65 66

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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.