We are live on ! Find out more
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
-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
Cap. Flow
-$603M
Cap. Flow %
-15.06%
Top 10 Hldgs %
28.19%
Holding
2,379
New
437
Increased
875
Reduced
454
Closed
182

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$43.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$37.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.7M
5
IVZ icon
Invesco
IVZ
+$28.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.7M
3
GIS icon
General Mills
GIS
+$22.6M
4
APA icon
APA Corp
APA
+$21.6M
5
HAL icon
Halliburton
HAL
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Healthcare 4.59%
3 Consumer Discretionary 4.29%
4 Consumer Staples 4.22%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TI
226
DELISTED
Telecom Italia
TI
$2.96M 0.07%
533,274
-40,220
-7% -$241K
WEC icon
227
WEC Energy
WEC
$35.3B
$2.95M 0.07%
42,624
+34,072
+398% +$2.39M
FNY icon
228
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$2.95M 0.07%
81,445
+2,115
+3% +$84.8K
MTN icon
229
Vail Resorts
MTN
$5.39B
$2.94M 0.07%
13,960
+12,017
+618% +$2.97M
CMCSA icon
230
Comcast
CMCSA
$87.8B
$2.92M 0.07%
85,711
+55,391
+183% +$2.02M
UOCT icon
231
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$2.92M 0.07%
+126,595
New +$3.01M
IWM icon
232
iShares Russell 2000 ETF
IWM
$82.5B
$2.89M 0.07%
21,563
+11,583
+116% +$1.73M
TYPE
233
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.87M 0.07%
185,078
+27,368
+17% +$487K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$22.5B
$2.85M 0.07%
56,249
-18,995
-25% -$1.04M
AKAM icon
235
Akamai
AKAM
$17.8B
$2.83M 0.07%
46,360
-25,448
-35% -$1.69M
ESS icon
236
Essex Property Trust
ESS
$18.5B
$2.81M 0.07%
11,438
-2
-0% -$504
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$230B
$2.77M 0.07%
123,570
+62,676
+103% +$1.52M
MMYT icon
238
MakeMyTrip
MMYT
$5.76B
$2.76M 0.07%
113,523
-9,429
-8% -$226K
YUM icon
239
Yum! Brands
YUM
$41.6B
$2.73M 0.07%
29,646
+22,468
+313% +$2.01M
MOAT icon
240
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$2.68M 0.07%
65,102
-4,666
-7% -$207K
CIZ
241
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$2.67M 0.07%
86,893
+296
+0.3% +$9.31K
HRL icon
242
Hormel Foods
HRL
$13.9B
$2.64M 0.07%
61,837
+45,892
+288% +$1.98M
KMB icon
243
Kimberly-Clark
KMB
$37.3B
$2.64M 0.07%
23,163
+18,697
+419% +$2.07M
CLR
244
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.64M 0.07%
65,627
-7,787
-11% -$398K
FMC icon
245
FMC
FMC
$1.35B
$2.62M 0.07%
40,890
-2,801
-6% -$196K
CVX icon
246
Chevron
CVX
$371B
$2.61M 0.07%
24,007
+4,056
+20% +$470K
PNW icon
247
Pinnacle West Capital
PNW
$12.3B
$2.6M 0.07%
30,545
+22,918
+300% +$1.97M
LVS icon
248
Las Vegas Sands
LVS
$29.7B
$2.57M 0.06%
49,443
-2,335
-5% -$127K
TFX icon
249
Teleflex
TFX
$6.06B
$2.56M 0.06%
+9,920
New +$2.51M
RIG icon
250
Transocean
RIG
$5.69B
$2.56M 0.06%
368,477
-14,430
-4% -$147K
8 9
10
11 12

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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) withdrew a net $603M in Q4 2018, closing 182 positions and reducing 454 holdings. Its most notable exit was Corporate Capital Trust, Inc., an estimated $874K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carson Wealth (CWM LLC) opened a new position in First Trust Health Care AlphaDEX Fund worth $20.6M.

  • 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.