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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
-11.49%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$87.6M
(+2.2%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
2,379
New
437
Increased
875
Reduced
454
Closed
182
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$43.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$37.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.7M |
| 5 |
Invesco
IVZ
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.7M |
| 3 |
General Mills
GIS
|
+$22.6M |
| 4 |
APA Corp
APA
|
+$21.6M |
| 5 |
Halliburton
HAL
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.63% |
| 2 | Technology | 4.83% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TI
226
DELISTED
Telecom Italia
TI
| $2.96M | 0.07% |
533,274
-40,220
| -7% | -$241K |
2017 Q1
7 quarters
|
|
227
WEC Energy
WEC
$35.3B
| $2.95M | 0.07% |
42,624
+34,072
| +398% | +$2.39M |
2015 Q3
13 quarters
|
|
228
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$545M
| $2.95M | 0.07% |
81,445
+2,115
| +3% | +$84.8K |
2018 Q3
1 quarter
|
|
229
Vail Resorts
MTN
$5.39B
| $2.94M | 0.07% |
13,960
+12,017
| +618% | +$2.97M |
2017 Q1
7 quarters
|
|
230
Comcast
CMCSA
$78.2B
| $2.92M | 0.07% |
85,711
+55,391
| +183% | +$2.02M |
2015 Q3
13 quarters
|
|
231
Innovator US Equity Ultra Buffer ETF October
UOCT
$196M
| $2.92M | 0.07% |
+126,595
| New | +$3.01M |
2018 Q4
0 quarters
|
|
232
iShares Russell 2000 ETF
IWM
$76.1B
| $2.89M | 0.07% |
21,563
+11,583
| +116% | +$1.73M |
2014 Q4
16 quarters
|
|
|
TYPE
233
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.87M | 0.07% |
185,078
+27,368
| +17% | +$487K |
2013 Q3
21 quarters
|
|
234
iShares MSCI Japan ETF
EWJ
$23B
| $2.85M | 0.07% |
56,249
-18,995
| -25% | -$1.04M |
2015 Q3
13 quarters
|
|
235
Akamai
AKAM
$12.6B
| $2.83M | 0.07% |
46,360
-25,448
| -35% | -$1.69M |
2016 Q2
10 quarters
|
|
236
Essex Property Trust
ESS
$17.3B
| $2.81M | 0.07% |
11,438
-2
| -0% | -$504 |
2016 Q3
9 quarters
|
|
237
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.77M | 0.07% |
123,570
+62,676
| +103% | +$1.52M |
2015 Q3
13 quarters
|
|
238
MakeMyTrip
MMYT
$4.34B
| $2.76M | 0.07% |
113,523
-9,429
| -8% | -$226K |
2018 Q2
2 quarters
|
|
239
Yum! Brands
YUM
$40.9B
| $2.73M | 0.07% |
29,646
+22,468
| +313% | +$2.01M |
2014 Q2
18 quarters
|
|
240
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $2.68M | 0.07% |
65,102
-4,666
| -7% | -$207K |
2015 Q3
13 quarters
|
|
241
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.67M | 0.07% |
86,893
+296
| +0.3% | +$9.31K |
2017 Q1
7 quarters
|
|
242
Hormel Foods
HRL
$11.2B
| $2.64M | 0.07% |
61,837
+45,892
| +288% | +$1.98M |
2018 Q2
2 quarters
|
|
243
Kimberly-Clark
KMB
$34.9B
| $2.64M | 0.07% |
23,163
+18,697
| +419% | +$2.07M |
2014 Q4
16 quarters
|
|
|
CLR
244
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.64M | 0.07% |
65,627
-7,787
| -11% | -$398K |
2013 Q3
21 quarters
|
|
245
FMC
FMC
$899M
| $2.62M | 0.07% |
40,890
-2,801
| -6% | -$196K |
2016 Q3
9 quarters
|
|
246
Chevron
CVX
$441B
| $2.61M | 0.07% |
24,007
+4,056
| +20% | +$470K |
2013 Q3
21 quarters
|
|
247
Pinnacle West Capital
PNW
$12.5B
| $2.6M | 0.07% |
30,545
+22,918
| +300% | +$1.97M |
2016 Q3
9 quarters
|
|
248
Las Vegas Sands
LVS
$24.8B
| $2.57M | 0.06% |
49,443
-2,335
| -5% | -$127K |
2015 Q3
13 quarters
|
|
249
Teleflex
TFX
$5.49B
| $2.56M | 0.06% |
+9,920
| New | +$2.51M |
2018 Q4
0 quarters
|
|
250
Transocean
RIG
$6.3B
| $2.56M | 0.06% |
368,477
-14,430
| -4% | -$147K |
2015 Q3
13 quarters
|
|
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Carson Wealth (CWM LLC)'s Q4 2018 Portfolio in Review
As of Q4 2018, Carson Wealth (CWM LLC) held 2,379 positions worth $4B, up 2.2% from $3.92B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Carson Wealth (CWM LLC) deployed $621M of net new capital in Q4 2018, opening 437 new positions and adding to 875 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 298,405 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $42M trimmed.
- Carson Wealth (CWM LLC)'s largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 298,405 shares worth $20.6M.
- Carson Wealth (CWM LLC) added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $58.2M increase.
- Carson Wealth (CWM LLC)'s biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $42M.
- Carson Wealth (CWM LLC) fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $874K.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 28% of its $4B portfolio in Q4 2018.
- Carson Wealth (CWM LLC) opened 437 new positions and closed 182 in Q4 2018.
- Carson Wealth (CWM LLC)'s portfolio value rose 2.2% quarter-over-quarter to $4B.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2018, filed 25 Jan 2019.