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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
CBL icon
1601
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
39
– –
2017 Q1
3 quarters
SMRT icon
1602
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
400
– –
2015 Q3
9 quarters
CHK icon
1603
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
2017 Q1
3 quarters
PGNX
1604
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
33
– –
2017 Q1
3 quarters
AVX
1605
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
16
– –
2017 Q1
3 quarters
INXN
1606
DELISTED
Interxion Holding N.V.
INXN
– –
-20
Closed -$1K –
ESGL icon
1607
DELISTED
Invesco ESG Revenue ETF
ESGL
– –
-4,992
Closed -$146K –
ACHN
1608
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
75
– –
2016 Q3
5 quarters
AVP
1609
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
78
– –
2016 Q1
7 quarters
DESC
1610
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
– –
-9
Closed – –
NCI icon
1611
DELISTED
Navigant Consulting, Inc.
NCI
$0 ﹤0.01%
13
– –
2017 Q1
3 quarters
APU
1612
DELISTED
AmeriGas Partners, L.P.
APU
– –
-100
Closed -$4K –
WP
1613
DELISTED
Worldpay, Inc.
WP
– –
-322
Closed -$23K –
LEXEA
1614
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-20
Closed -$1K –
BRSS
1615
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$0 ﹤0.01%
15
– –
2017 Q1
3 quarters
USG icon
1616
DELISTED
Usg
USG
– –
-1,040
Closed -$34K –
ELLI
1617
DELISTED
Ellie Mae Inc
ELLI
$0 ﹤0.01%
5
– –
2017 Q1
3 quarters
CYHHZ
1618
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
56
– –
2016 Q1
7 quarters
SEP
1619
DELISTED
Spectra Engy Parters Lp
SEP
– –
-342
Closed -$15K –
PX icon
1620
DELISTED
Praxair Inc
PX
– –
-151
Closed -$21K –
PF
1621
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
8
– –
2017 Q1
3 quarters
SHLDW icon
1622
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
122
– –
2016 Q3
5 quarters
SHLM
1623
DELISTED
Schulman (A.) Inc
SHLM
$0 ﹤0.01%
9
– –
2017 Q1
3 quarters
FINL
1624
DELISTED
Finish Line
FINL
$0 ﹤0.01%
9
– –
2016 Q4
4 quarters
LNCE
1625
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
9
– –
2017 Q1
3 quarters
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.