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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
+$30.5M
Cap. Flow %
1.35%
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
SPYM icon
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$165M 7.33%
614,174
-146,258
-19% -$38.3M
2015 Q3
9 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$97.8M 4.34%
366,529
-105,377
-22% -$27.4M
2013 Q3
17 quarters
SPYM icon
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$61.8M 2.74%
+1,972,205
New +$60.2M
2017 Q4
0 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$60M 2.67%
908,183
+154,399
+20% +$10.1M
2015 Q3
9 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$57M 2.53%
521,707
-425,743
-45% -$46.5M
2015 Q3
9 quarters
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$43.9M 1.95%
+1,526,460
New +$43.9M
2017 Q4
0 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$41.2M 1.83%
724,065
+356,588
+97% +$19.9M
2015 Q4
8 quarters
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$39.9M 1.77%
712,154
+171,606
+32% +$9.6M
2015 Q4
8 quarters
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$41.4B
$39.2M 1.74%
1,564,583
+685,693
+78% +$17.2M
2015 Q4
8 quarters
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$9.19B
$38.3M 1.7%
762,886
+762,304
+130,980% +$37.9M
2017 Q3
1 quarter
CHRW icon
11
C.H. Robinson
CHRW
$16.6B
$37.2M 1.65%
417,149
-26,248
-6% -$2.14M
2014 Q2
14 quarters
TSCO icon
12
Tractor Supply
TSCO
$17.6B
$35.9M 1.59%
2,401,675
+2,399,425
+106,641% +$30.8M
2016 Q3
5 quarters
FDX icon
13
FedEx
FDX
$69B
$34.1M 1.51%
136,574
-8,816
-6% -$2.02M
2013 Q3
17 quarters
EXPD icon
14
Expeditors International
EXPD
$25.1B
$33.8M 1.5%
522,493
-34,301
-6% -$2.1M
2014 Q2
14 quarters
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$11.1B
$33.4M 1.48%
656,852
-36,971
-5% -$1.88M
2017 Q1
3 quarters
QCOM icon
16
Qualcomm
QCOM
$187B
$33.4M 1.48%
521,174
-35,619
-6% -$2.16M
2013 Q3
17 quarters
KSS icon
17
Kohl's
KSS
$2.31B
$33.3M 1.48%
614,507
-41,077
-6% -$1.89M
2016 Q4
4 quarters
HAL icon
18
Halliburton
HAL
$27.1B
$33.2M 1.47%
679,204
+649,371
+2,177% +$28.6M
2015 Q3
9 quarters
COR icon
19
Cencora
COR
$61.8B
$32.2M 1.43%
350,958
-22,089
-6% -$1.83M
2016 Q2
6 quarters
UPS icon
20
United Parcel Service
UPS
$80.5B
$31.4M 1.4%
263,782
-17,440
-6% -$2.05M
2014 Q2
14 quarters
OXY icon
21
Occidental Petroleum
OXY
$60.1B
$30.9M 1.37%
419,719
-32,426
-7% -$2.2M
2014 Q4
12 quarters
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29.5M 1.31%
633,286
-39,085
-6% -$1.78M
2017 Q3
1 quarter
LOW icon
23
Lowe's Companies
LOW
$104B
$29M 1.29%
311,580
-20,275
-6% -$1.68M
2015 Q3
9 quarters
CSCO icon
24
Cisco
CSCO
$467B
$28.8M 1.28%
750,688
-47,138
-6% -$1.68M
2015 Q1
11 quarters
XOM icon
25
ExxonMobil
XOM
$695B
$28M 1.24%
334,555
-18,420
-5% -$1.52M
2013 Q3
17 quarters
1
2 3 4 5

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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.