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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
+$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
WTRG icon
1576
Essential Utilities
WTRG
$11.1B
– –
-100
Closed -$3K –
XRAY icon
1577
Dentsply Sirona
XRAY
$1.76B
– –
-66
Closed -$4K –
BECN icon
1578
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-675
Closed -$35K –
INFN icon
1579
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
24
– –
2017 Q1
3 quarters
INSI
1580
DELISTED
Insight Select Income Fund
INSI
– –
-625
Closed -$13K –
CHUY icon
1581
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
14
– –
2017 Q1
3 quarters
ERF icon
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
2016 Q3
5 quarters
UMPQ
1585
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
17
– –
2017 Q1
3 quarters
MCA
1586
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$0 ﹤0.01%
4
– –
2015 Q3
9 quarters
PBCT
1587
DELISTED
People's United Financial Inc
PBCT
– –
-131
Closed -$2K –
ARNA
1588
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10
Closed – –
INFO icon
1589
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-68
Closed -$3K –
GTS
1590
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
9
– –
2017 Q1
3 quarters
PCI icon
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
– –
2017 Q1
3 quarters
STAY
1594
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-378
Closed -$8K –
AEGN
1595
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
17
– –
2016 Q4
4 quarters
AIG.WS icon
1596
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+1
New +$20
2017 Q4
0 quarters
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 icon
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)'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.