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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
JNJ icon
151
Johnson & Johnson
JNJ
$630B
$2.28M 0.1%
16,341
+1,038
+7% +$145K
2013 Q3
17 quarters
EOG icon
152
EOG Resources
EOG
$77.7B
$2.25M 0.1%
20,807
-6,083
-23% -$613K
2015 Q1
11 quarters
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$2.23M 0.1%
20,234
+1,141
+6% +$126K
2015 Q3
9 quarters
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$2.22M 0.1%
92,587
-27,245
-23% -$560K
2015 Q3
9 quarters
BMY icon
155
Bristol-Myers Squibb
BMY
$121B
$2.22M 0.1%
36,211
-4,418
-11% -$276K
2014 Q4
12 quarters
FARO icon
156
DELISTED
Faro Technologies
FARO
$2.18M 0.1%
46,390
-2,213
-5% -$104K
2017 Q2
2 quarters
EBND icon
157
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.15M 0.1%
72,595
+5,887
+9% +$173K
2015 Q4
8 quarters
PSK icon
158
State Street SPDR ICE Preferred Securities ETF
PSK
$629M
$2.15M 0.1%
48,828
+2,960
+6% +$132K
2015 Q3
9 quarters
BFAM icon
159
Bright Horizons
BFAM
$3.38B
$2.14M 0.1%
22,798
-1,232
-5% -$109K
2017 Q1
3 quarters
TI
160
DELISTED
Telecom Italia
TI
$2.14M 0.09%
247,502
+140,868
+132% +$1.22M
2017 Q1
3 quarters
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.3T
$2.13M 0.09%
40,420
-12,780
-24% -$660K
2015 Q4
8 quarters
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$2.1M 0.09%
29,803
-3,558
-11% -$247K
2015 Q1
11 quarters
MSFT icon
163
Microsoft
MSFT
$3.97T
$2.03M 0.09%
23,784
+355
+2% +$29.1K
2013 Q3
17 quarters
INTU icon
164
Intuit
INTU
$80.9B
$2.03M 0.09%
12,858
-3,090
-19% -$471K
2013 Q3
17 quarters
PAY icon
165
DELISTED
Verifone Systems Inc
PAY
$2.02M 0.09%
114,359
-8,225
-7% -$153K
2013 Q3
17 quarters
ETN icon
166
Eaton
ETN
$167B
$2M 0.09%
25,328
-3,851
-13% -$299K
2013 Q3
17 quarters
GDDY icon
167
GoDaddy
GDDY
$13.2B
$1.97M 0.09%
+39,250
New +$1.86M
2017 Q4
0 quarters
RAMP icon
168
LiveRamp
RAMP
$2.28B
$1.96M 0.09%
71,080
-2,944
-4% -$77.3K
2017 Q3
1 quarter
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.95M 0.09%
42,375
-198,545
-82% -$8.87M
2015 Q1
11 quarters
IMCG icon
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$1.92M 0.09%
56,970
+948
+2% +$31.1K
2016 Q1
7 quarters
GLW icon
171
Corning
GLW
$135B
$1.92M 0.09%
60,002
-9,386
-14% -$296K
2014 Q2
14 quarters
DD icon
172
DuPont de Nemours
DD
$17.6B
$1.92M 0.09%
10,636
-1,591
-13% -$287K
2014 Q2
14 quarters
TDOC icon
173
Teladoc Health
TDOC
$1.05B
$1.91M 0.08%
54,752
-1,947
-3% -$64.7K
2015 Q4
8 quarters
NTUS
174
DELISTED
Natus Medical Inc
NTUS
$1.89M 0.08%
49,542
-2,212
-4% -$88.3K
2017 Q3
1 quarter
KRNT icon
175
Kornit Digital
KRNT
$786M
$1.89M 0.08%
+117,109
New +$1.85M
2017 Q4
0 quarters
5 6
7
8 9

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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.