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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 | |
|---|---|---|---|---|---|---|---|
201
FMC
FMC
$1.3B
| $1.51M | 0.07% |
18,347
+4,455
| +32% | +$358K |
2016 Q3
5 quarters
|
|
|
NLSN
202
DELISTED
Nielsen Holdings plc
NLSN
| $1.5M | 0.07% |
41,130
+10,939
| +36% | +$416K |
2017 Q2
2 quarters
|
|
203
AT&T
T
$152B
| $1.44M | 0.06% |
49,181
-1,217
| -2% | -$33.2K |
2013 Q3
17 quarters
|
|
204
Ciena
CIEN
$63.8B
| $1.43M | 0.06% |
68,414
-3,506
| -5% | -$74.3K |
2017 Q1
3 quarters
|
|
205
Johnson Controls International
JCI
$95.4B
| $1.41M | 0.06% |
37,095
-5,849
| -14% | -$229K |
2013 Q3
17 quarters
|
|
206
Grifois
GRFS
$5.08B
| $1.41M | 0.06% |
61,437
-40,522
| -40% | -$900K |
2015 Q2
10 quarters
|
|
207
JPMorgan Chase
JPM
$885B
| $1.4M | 0.06% |
13,111
+554
| +4% | +$56.1K |
2014 Q2
14 quarters
|
|
208
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $1.36M | 0.06% |
14,448
+1,528
| +12% | +$140K |
2015 Q3
9 quarters
|
|
209
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
| $1.35M | 0.06% |
81,235
+2,190
| +3% | +$37.1K |
2017 Q3
1 quarter
|
|
210
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.34M | 0.06% |
50,862
+18,760
| +58% | +$514K |
2015 Q3
9 quarters
|
|
211
Cameco
CCJ
$38.4B
| $1.33M | 0.06% |
144,121
+40,901
| +40% | +$383K |
2015 Q2
10 quarters
|
|
212
Diamondback Energy
FANG
$53.8B
| $1.32M | 0.06% |
10,473
-3,054
| -23% | -$331K |
2015 Q3
9 quarters
|
|
213
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.31B
| $1.3M | 0.06% |
84,399
+37,186
| +79% | +$573K |
2017 Q3
1 quarter
|
|
214
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $1.28M | 0.06% |
23,833
+2,464
| +12% | +$130K |
2016 Q1
7 quarters
|
|
215
Caesarstone
CSTE
$98.5M
| $1.26M | 0.06% |
57,234
+10,208
| +22% | +$262K |
2017 Q1
3 quarters
|
|
216
DELISTED
Coterra Energy
CTRA
| $1.24M | 0.06% |
43,416
-12,233
| -22% | -$336K |
2015 Q3
9 quarters
|
|
217
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.19M | 0.05% |
14,433
+4,918
| +52% | +$405K |
2013 Q4
16 quarters
|
|
218
Costco
COST
$420B
| $1.18M | 0.05% |
6,332
-136,820
| -96% | -$23.6M |
2015 Q4
8 quarters
|
|
219
iShares Russell 3000 ETF
IWV
$20.6B
| $1.08M | 0.05% |
6,850
| – | – |
2016 Q1
7 quarters
|
|
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.05% |
6,198
-1,668
| -21% | -$257K |
2015 Q3
9 quarters
|
|
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.05M | 0.05% |
21,310
+11,218
| +111% | +$528K |
2015 Q3
9 quarters
|
|
222
Verizon
VZ
$173B
| $1.04M | 0.05% |
19,722
-832
| -4% | -$40.9K |
2013 Q3
17 quarters
|
|
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $1.04M | 0.05% |
32,574
+24,014
| +281% | +$741K |
2017 Q3
1 quarter
|
|
224
Devon Energy
DVN
$53.1B
| $1.04M | 0.05% |
25,017
-6,564
| -21% | -$248K |
2014 Q4
12 quarters
|
|
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $1.02M | 0.05% |
26,908
-1,598
| -6% | -$60K |
2016 Q4
4 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.