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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
CASC
1626
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
55
– –
2017 Q2
2 quarters
BWLD
1627
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
2
– –
2017 Q1
3 quarters
IXYS
1628
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
18
– –
2017 Q1
3 quarters
SYT
1629
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
2
– –
2015 Q3
9 quarters
AGU
1630
DELISTED
Agrium
AGU
– –
-22
Closed -$2K –
BRCD
1631
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-34
Closed – –
LVLT
1632
DELISTED
Level 3 Communications Inc
LVLT
– –
-8,071
Closed -$430K –
ATW
1633
DELISTED
Atwood Oceanics
ATW
– –
-1,200
Closed -$11K –
AF
1634
DELISTED
Astoria Financial Corporation
AF
– –
-159
Closed -$3K –
SFR
1635
DELISTED
Starwood Waypoint Homes
SFR
– –
-128
Closed -$5K –
CRC icon
1636
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
2016 Q1
7 quarters
WPZ
1637
DELISTED
Williams Partners L.P.
WPZ
– –
-349
Closed -$14K –
RAS
1638
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
100
– –
2017 Q1
3 quarters
PGH
1639
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
200
– –
2017 Q1
3 quarters
PEI
1640
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-6
Closed -$1K –
WBK
1641
DELISTED
Westpac Banking Corporation
WBK
– –
-146
Closed -$4K –
FTR
1642
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
22
+1
+5% +$9
2017 Q3
1 quarter
CSBK
1643
DELISTED
Clifton Bancorp Inc.
CSBK
$0 ﹤0.01%
7
– –
2017 Q1
3 quarters
GCVRZ
1644
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
114
+100
+714% +$38
2017 Q2
2 quarters
AAN.A icon
1645
DELISTED
The Aaron's Company Inc Class A
AAN.A
$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.