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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
(+6.5%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$43.9M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$37.9M |
| 4 |
Tractor Supply
TSCO
|
+$30.8M |
| 5 |
Halliburton
HAL
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 3 |
Walmart Inc
WMT
|
+$33.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$621B
| $2.28M | 0.1% |
16,341
+1,038
| +7% | +$145K |
|
152
EOG Resources
EOG
$71.5B
| $2.25M | 0.1% |
20,807
-6,083
| -23% | -$613K |
|
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $2.23M | 0.1% |
20,234
+1,141
| +6% | +$126K |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $2.22M | 0.1% |
92,587
-27,245
| -23% | -$560K |
|
155
Bristol-Myers Squibb
BMY
$130B
| $2.22M | 0.1% |
36,211
-4,418
| -11% | -$276K |
|
|
FARO
156
DELISTED
Faro Technologies
FARO
| $2.18M | 0.1% |
46,390
-2,213
| -5% | -$104K |
|
157
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $2.15M | 0.1% |
72,595
+5,887
| +9% | +$173K |
|
158
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $2.15M | 0.1% |
48,828
+2,960
| +6% | +$132K |
|
159
Bright Horizons
BFAM
$3.97B
| $2.14M | 0.1% |
22,798
-1,232
| -5% | -$109K |
|
|
TI
160
DELISTED
Telecom Italia
TI
| $2.14M | 0.09% |
247,502
+140,868
| +132% | +$1.22M |
|
161
Alphabet (Google) Class A
GOOGL
$4.43T
| $2.13M | 0.09% |
40,420
-12,780
| -24% | -$660K |
|
162
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.1M | 0.09% |
29,803
-3,558
| -11% | -$247K |
|
163
Microsoft
MSFT
$3.62T
| $2.03M | 0.09% |
23,784
+355
| +2% | +$29.1K |
|
164
Intuit
INTU
$89.7B
| $2.03M | 0.09% |
12,858
-3,090
| -19% | -$471K |
|
|
PAY
165
DELISTED
Verifone Systems Inc
PAY
| $2.02M | 0.09% |
114,359
-8,225
| -7% | -$153K |
|
166
Eaton
ETN
$174B
| $2M | 0.09% |
25,328
-3,851
| -13% | -$299K |
|
167
GoDaddy
GDDY
$11.6B
| $1.97M | 0.09% |
+39,250
| New | +$1.86M |
|
168
LiveRamp
RAMP
$2.3B
| $1.96M | 0.09% |
71,080
-2,944
| -4% | -$77.3K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.95M | 0.09% |
42,375
-198,545
| -82% | -$8.87M |
|
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $1.92M | 0.09% |
56,970
+948
| +2% | +$31.1K |
|
171
Corning
GLW
$135B
| $1.92M | 0.09% |
60,002
-9,386
| -14% | -$296K |
|
172
DuPont de Nemours
DD
$19.9B
| $1.92M | 0.09% |
10,636
-1,591
| -13% | -$287K |
|
173
Teladoc Health
TDOC
$1.26B
| $1.91M | 0.08% |
54,752
-1,947
| -3% | -$64.7K |
|
|
NTUS
174
DELISTED
Natus Medical Inc
NTUS
| $1.89M | 0.08% |
49,542
-2,212
| -4% | -$88.3K |
|
175
Kornit Digital
KRNT
$781M
| $1.89M | 0.08% |
+117,109
| New | +$1.85M |
|
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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.