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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
+$30.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $1.85M | 0.08% |
24,096
+24,070
| +92,577% | +$1.81M |
2016 Q2
6 quarters
|
|
|
BKI
177
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.84M | 0.08% |
+41,656
| New | +$1.88M |
2017 Q4
0 quarters
|
|
178
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
| $1.81M | 0.08% |
45,883
+32,235
| +236% | +$1.26M |
2017 Q2
2 quarters
|
|
179
Evolent Health
EVH
$457M
| $1.81M | 0.08% |
147,322
+74,690
| +103% | +$1.05M |
2017 Q2
2 quarters
|
|
180
SiriusXM
SIRI
$8.94B
| $1.8M | 0.08% |
33,634
-5,449
| -14% | -$301K |
2013 Q3
17 quarters
|
|
181
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.79M | 0.08% |
64,046
+17,626
| +38% | +$474K |
2015 Q3
9 quarters
|
|
182
Clean Harbors
CLH
$16.7B
| $1.79M | 0.08% |
32,967
-5,325
| -14% | -$288K |
2013 Q4
16 quarters
|
|
183
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.79M | 0.08% |
6
+1
| +20% | +$285K |
2014 Q2
14 quarters
|
|
184
Corpay
CPAY
$26.1B
| $1.78M | 0.08% |
9,273
-1,601
| -15% | -$282K |
2017 Q1
3 quarters
|
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| $1.78M | 0.08% |
61,054
-15,563
| -20% | -$426K |
2015 Q1
11 quarters
|
|
|
ENT
186
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.78M | 0.08% |
31,060
+2,577
| +9% | +$168K |
2017 Q1
3 quarters
|
|
187
Shutterstock
SSTK
$161M
| $1.74M | 0.08% |
40,406
+127
| +0.3% | +$4.95K |
2017 Q3
1 quarter
|
|
188
DELISTED
TrueCar
TRUE
| $1.72M | 0.08% |
+153,347
| New | +$2.02M |
2017 Q4
0 quarters
|
|
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.73B
| $1.7M | 0.08% |
19,936
+19,910
| +76,577% | +$1.67M |
2017 Q3
1 quarter
|
|
190
Amazon
AMZN
$2.83T
| $1.69M | 0.08% |
28,940
+2,660
| +10% | +$146K |
2015 Q3
9 quarters
|
|
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.69M | 0.08% |
29,697
+10,068
| +51% | +$553K |
2015 Q3
9 quarters
|
|
192
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
| $1.68M | 0.07% |
28,824
+16,615
| +136% | +$956K |
2017 Q1
3 quarters
|
|
|
LMNX
193
DELISTED
Luminex Corp
LMNX
| $1.67M | 0.07% |
84,608
-92,162
| -52% | -$1.92M |
2014 Q2
14 quarters
|
|
194
Chevron
CVX
$416B
| $1.62M | 0.07% |
12,968
-152,895
| -92% | -$18.1M |
2013 Q3
17 quarters
|
|
195
iShares MBS ETF
MBB
$35.6B
| $1.62M | 0.07% |
15,222
+3,643
| +31% | +$389K |
2015 Q3
9 quarters
|
|
196
Alibaba
BABA
$277B
| $1.61M | 0.07% |
9,320
-2,512
| -21% | -$450K |
2015 Q2
10 quarters
|
|
197
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $1.59M | 0.07% |
49,806
+12,268
| +33% | +$385K |
2015 Q3
9 quarters
|
|
198
Las Vegas Sands
LVS
$23.4B
| $1.58M | 0.07% |
22,741
+5,090
| +29% | +$340K |
2015 Q3
9 quarters
|
|
|
199
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.55M | 0.07% |
5,768,500
+1,379,000
| +31% | +$359M |
2013 Q4
16 quarters
|
|
200
Procter & Gamble
PG
$351B
| $1.51M | 0.07% |
16,417
+3,368
| +26% | +$303K |
2015 Q3
9 quarters
|
|
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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.