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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
+$389M
Cap. Flow %
17.28%
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
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 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
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.85M 0.08%
24,096
+24,070
+92,577% +$1.81M
BKI
177
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.84M 0.08%
+41,656
New +$1.88M
SMLF icon
178
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$1.81M 0.08%
45,883
+32,235
+236% +$1.26M
EVH icon
179
Evolent Health
EVH
$346M
$1.81M 0.08%
147,322
+74,690
+103% +$1.05M
SIRI icon
180
SiriusXM
SIRI
$10.3B
$1.8M 0.08%
33,634
-5,449
-14% -$301K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.79M 0.08%
64,046
+17,626
+38% +$474K
CLH icon
182
Clean Harbors
CLH
$16.3B
$1.79M 0.08%
32,967
-5,325
-14% -$288K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.79M 0.08%
6
+1
+20% +$285K
CPAY icon
184
Corpay
CPAY
$25.8B
$1.78M 0.08%
9,273
-1,601
-15% -$282K
NBL
185
DELISTED
Noble Energy, Inc.
NBL
$1.78M 0.08%
61,054
-15,563
-20% -$426K
ENT
186
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.78M 0.08%
31,060
+2,577
+9% +$168K
SSTK icon
187
Shutterstock
SSTK
$229M
$1.74M 0.08%
40,406
+127
+0.3% +$4.95K
TRUE
188
DELISTED
TrueCar
TRUE
$1.72M 0.08%
+153,347
New +$2.02M
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.7M 0.08%
19,936
+19,910
+76,577% +$1.67M
AMZN icon
190
Amazon
AMZN
$2.94T
$1.69M 0.08%
28,940
+2,660
+10% +$146K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.69M 0.08%
29,697
+10,068
+51% +$553K
JPEM icon
192
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$1.68M 0.07%
28,824
+16,615
+136% +$956K
LMNX
193
DELISTED
Luminex Corp
LMNX
$1.67M 0.07%
84,608
-92,162
-52% -$1.92M
CVX icon
194
Chevron
CVX
$371B
$1.62M 0.07%
12,968
-152,895
-92% -$18.1M
MBB icon
195
iShares MBS ETF
MBB
$39.1B
$1.62M 0.07%
15,222
+3,643
+31% +$389K
BABA icon
196
Alibaba
BABA
$308B
$1.61M 0.07%
9,320
-2,512
-21% -$450K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.59M 0.07%
49,806
+12,268
+33% +$385K
LVS icon
198
Las Vegas Sands
LVS
$29.7B
$1.58M 0.07%
22,741
+5,090
+29% +$340K
SPY icon
199
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.55M 0.07%
5,768,500
+1,379,000
+31% +$359M
PG icon
200
Procter & Gamble
PG
$342B
$1.51M 0.07%
16,417
+3,368
+26% +$303K
6 7
8
9 10

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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.