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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $165M | 7.33% |
614,174
-146,258
| -19% | -$38.3M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $97.8M | 4.34% |
366,529
-105,377
| -22% | -$27.4M |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $61.8M | 2.74% |
+1,972,205
| New | +$60.2M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$194B
| $60M | 2.67% |
908,183
+154,399
| +20% | +$10.1M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $57M | 2.53% |
521,707
-425,743
| -45% | -$46.5M |
|
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $43.9M | 1.95% |
+1,526,460
| New | +$43.9M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $41.2M | 1.83% |
724,065
+356,588
| +97% | +$19.9M |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $39.9M | 1.77% |
712,154
+171,606
| +32% | +$9.6M |
|
9
iShares US Treasury Bond ETF
GOVT
$43.7B
| $39.2M | 1.74% |
1,564,583
+685,693
| +78% | +$17.2M |
|
|
10
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $38.3M | 1.7% |
762,886
+762,304
| +130,980% | +$37.9M |
|
11
C.H. Robinson
CHRW
$17.9B
| $37.2M | 1.65% |
417,149
-26,248
| -6% | -$2.14M |
|
|
12
Tractor Supply
TSCO
$17.5B
| $35.9M | 1.59% |
2,401,675
+2,399,425
| +106,641% | +$30.8M |
|
13
FedEx
FDX
$73.5B
| $34.1M | 1.51% |
136,574
-8,816
| -6% | -$2.02M |
|
14
Expeditors International
EXPD
$23.7B
| $33.8M | 1.5% |
522,493
-34,301
| -6% | -$2.1M |
|
15
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $33.4M | 1.48% |
656,852
-36,971
| -5% | -$1.88M |
|
16
Qualcomm
QCOM
$165B
| $33.4M | 1.48% |
521,174
-35,619
| -6% | -$2.16M |
|
17
Kohl's
KSS
$2.23B
| $33.3M | 1.48% |
614,507
-41,077
| -6% | -$1.89M |
|
|
18
Halliburton
HAL
$26.6B
| $33.2M | 1.47% |
679,204
+649,371
| +2,177% | +$28.6M |
|
19
Cencora
COR
$61.7B
| $32.2M | 1.43% |
350,958
-22,089
| -6% | -$1.83M |
|
20
United Parcel Service
UPS
$91.5B
| $31.4M | 1.4% |
263,782
-17,440
| -6% | -$2.05M |
|
21
Occidental Petroleum
OXY
$53.5B
| $30.9M | 1.37% |
419,719
-32,426
| -7% | -$2.2M |
|
|
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.5M | 1.31% |
633,286
-39,085
| -6% | -$1.78M |
|
23
Lowe's Companies
LOW
$123B
| $29M | 1.29% |
311,580
-20,275
| -6% | -$1.68M |
|
24
Cisco
CSCO
$479B
| $28.8M | 1.28% |
750,688
-47,138
| -6% | -$1.68M |
|
25
ExxonMobil
XOM
$628B
| $28M | 1.24% |
334,555
-18,420
| -5% | -$1.52M |
|
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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.