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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
-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
NOC icon
251
Northrop Grumman
NOC
$79.2B
$2.54M 0.06%
10,377
+7,327
+240% +$2.02M
NKE icon
252
Nike
NKE
$63B
$2.53M 0.06%
34,089
+28,702
+533% +$2.15M
CL icon
253
Colgate-Palmolive
CL
$74.4B
$2.52M 0.06%
42,431
+32,387
+322% +$2.03M
BIDU icon
254
Baidu
BIDU
$37.7B
$2.47M 0.06%
15,573
-38,977
-71% -$7.27M
ESGU icon
255
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.44M 0.06%
44,443
+8,443
+23% +$499K
EYE icon
256
National Vision
EYE
$1.85B
$2.44M 0.06%
+86,444
New +$3.29M
IBKR icon
257
Interactive Brokers
IBKR
$40B
$2.44M 0.06%
221,024
+44,144
+25% +$589K
GRFS
258
Grifois
GRFS
$5.4B
$2.43M 0.06%
132,453
-9,808
-7% -$195K
RAMP icon
259
LiveRamp
RAMP
$2.3B
$2.43M 0.06%
62,865
-23,780
-27% -$1.08M
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$2.43M 0.06%
84,474
-50,350
-37% -$1.58M
WM icon
261
Waste Management
WM
$89.7B
$2.39M 0.06%
26,891
+22,744
+548% +$2.04M
HON icon
262
Honeywell
HON
$78.6B
$2.38M 0.06%
19,152
+15,386
+409% +$2.1M
BMY icon
263
Bristol-Myers Squibb
BMY
$130B
$2.38M 0.06%
45,765
-3,610
-7% -$194K
DRI icon
264
Darden Restaurants
DRI
$23.8B
$2.37M 0.06%
23,725
+20,593
+658% +$2.2M
GLW icon
265
Corning
GLW
$135B
$2.34M 0.06%
77,345
-8,977
-10% -$286K
WTRG icon
266
Essential Utilities
WTRG
$11.2B
$2.32M 0.06%
67,948
+58,334
+607% +$2.02M
SUSA icon
267
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.32M 0.06%
45,026
+6,982
+18% +$387K
FTI icon
268
TechnipFMC
FTI
$27.2B
$2.32M 0.06%
158,980
-5,073
-3% -$94.4K
EMR icon
269
Emerson Electric
EMR
$90.6B
$2.31M 0.06%
38,726
+31,970
+473% +$2.16M
BDJ icon
270
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$2.3M 0.06%
+295,458
New +$2.51M
EVH icon
271
Evolent Health
EVH
$346M
$2.29M 0.06%
114,952
-69,962
-38% -$1.62M
MRK icon
272
Merck
MRK
$317B
$2.24M 0.06%
30,778
+609
+2% +$43K
EG icon
273
Everest Group
EG
$14.3B
$2.23M 0.06%
10,251
+8,761
+588% +$1.91M
YELP icon
274
Yelp
YELP
$1.46B
$2.21M 0.06%
+63,218
New +$2.42M
CPAY icon
275
Corpay
CPAY
$25.8B
$2.21M 0.06%
11,882
-1,268
-10% -$248K
9 10
11
12 13

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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) 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.