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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 | |
|---|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$73.9B
| $2.54M | 0.06% |
10,377
+7,327
| +240% | +$2.02M |
2015 Q3
13 quarters
|
|
252
Nike
NKE
$55.1B
| $2.53M | 0.06% |
34,089
+28,702
| +533% | +$2.15M |
2015 Q3
13 quarters
|
|
253
Colgate-Palmolive
CL
$75B
| $2.52M | 0.06% |
42,431
+32,387
| +322% | +$2.03M |
2015 Q3
13 quarters
|
|
254
Baidu
BIDU
$27.3B
| $2.47M | 0.06% |
15,573
-38,977
| -71% | -$7.27M |
2015 Q4
12 quarters
|
|
255
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.44M | 0.06% |
44,443
+8,443
| +23% | +$499K |
2017 Q3
5 quarters
|
|
256
National Vision
EYE
$1.38B
| $2.44M | 0.06% |
+86,444
| New | +$3.29M |
2018 Q4
0 quarters
|
|
257
Interactive Brokers
IBKR
$37.5B
| $2.44M | 0.06% |
221,024
+44,144
| +25% | +$589K |
2017 Q2
6 quarters
|
|
258
Grifois
GRFS
$5.2B
| $2.43M | 0.06% |
132,453
-9,808
| -7% | -$195K |
2015 Q2
14 quarters
|
|
259
LiveRamp
RAMP
$2.28B
| $2.43M | 0.06% |
62,865
-23,780
| -27% | -$1.08M |
2017 Q3
5 quarters
|
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $2.43M | 0.06% |
84,474
-50,350
| -37% | -$1.58M |
2015 Q3
13 quarters
|
|
261
Waste Management
WM
$90.7B
| $2.39M | 0.06% |
26,891
+22,744
| +548% | +$2.04M |
2015 Q3
13 quarters
|
|
262
Honeywell
HON
$67B
| $2.38M | 0.06% |
19,152
+15,386
| +409% | +$2.1M |
2015 Q3
13 quarters
|
|
263
Bristol-Myers Squibb
BMY
$122B
| $2.38M | 0.06% |
45,765
-3,610
| -7% | -$194K |
2014 Q4
16 quarters
|
|
264
Darden Restaurants
DRI
$24.5B
| $2.37M | 0.06% |
23,725
+20,593
| +658% | +$2.2M |
2017 Q3
5 quarters
|
|
265
Corning
GLW
$114B
| $2.34M | 0.06% |
77,345
-8,977
| -10% | -$286K |
2014 Q2
18 quarters
|
|
266
Essential Utilities
WTRG
$11.6B
| $2.32M | 0.06% |
67,948
+58,334
| +607% | +$2.02M |
2018 Q2
2 quarters
|
|
267
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $2.32M | 0.06% |
45,026
+6,982
| +18% | +$387K |
2017 Q3
5 quarters
|
|
268
TechnipFMC
FTI
$27.3B
| $2.32M | 0.06% |
158,980
-5,073
| -3% | -$94.4K |
2015 Q3
13 quarters
|
|
269
Emerson Electric
EMR
$90.1B
| $2.31M | 0.06% |
38,726
+31,970
| +473% | +$2.16M |
2015 Q3
13 quarters
|
|
270
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $2.3M | 0.06% |
+295,458
| New | +$2.51M |
2018 Q4
0 quarters
|
|
271
Evolent Health
EVH
$517M
| $2.29M | 0.06% |
114,952
-69,962
| -38% | -$1.62M |
2017 Q2
6 quarters
|
|
272
Merck
MRK
$360B
| $2.24M | 0.06% |
30,778
+609
| +2% | +$43K |
2013 Q3
21 quarters
|
|
273
Everest Group
EG
$14.9B
| $2.23M | 0.06% |
10,251
+8,761
| +588% | +$1.91M |
2018 Q2
2 quarters
|
|
274
Yelp
YELP
$1.08B
| $2.21M | 0.06% |
+63,218
| New | +$2.42M |
2018 Q4
0 quarters
|
|
275
Corpay
CPAY
$26.3B
| $2.21M | 0.06% |
11,882
-1,268
| -10% | -$248K |
2017 Q1
7 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.