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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
TRMB icon
276
Trimble
TRMB
$13.7B
$2.18M 0.05%
66,229
-7,829
-11% -$288K
ACN icon
277
Accenture
ACN
$104B
$2.17M 0.05%
15,355
+14,393
+1,496% +$2.28M
JPM icon
278
JPMorgan Chase
JPM
$955B
$2.17M 0.05%
22,177
+4,367
+25% +$465K
ETN icon
279
Eaton
ETN
$174B
$2.16M 0.05%
31,524
-3,232
-9% -$242K
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$105B
$2.06M 0.05%
131,832
-68,346
-34% -$1.14M
ETY icon
281
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$2.06M 0.05%
+201,803
New +$2.32M
DD icon
282
DuPont de Nemours
DD
$19.9B
$2.05M 0.05%
15,167
-1,551
-9% -$223K
SMG icon
283
ScottsMiracle-Gro
SMG
$3.85B
$2.05M 0.05%
33,412
+4,766
+17% +$339K
TDOC icon
284
Teladoc Health
TDOC
$1.26B
$2.05M 0.05%
41,305
+696
+2% +$42.6K
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.02M 0.05%
53,007
+19,979
+60% +$774K
JQC icon
286
Nuveen Credit Strategies Income Fund
JQC
$708M
$2.01M 0.05%
+271,080
New +$2.08M
SUSC icon
287
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.91M 0.05%
80,081
+6,048
+8% +$144K
NFJ
288
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.9M 0.05%
+177,448
New +$2.12M
BV icon
289
BrightView Holdings
BV
$988M
$1.89M 0.05%
184,940
+11,726
+7% +$151K
P
290
Everpure Inc
P
$27.8B
$1.86M 0.05%
115,826
+11,074
+11% +$218K
SDG icon
291
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$1.85M 0.05%
34,952
+5,491
+19% +$301K
JPIN icon
292
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.84M 0.05%
36,196
+21,774
+151% +$1.16M
FNCL icon
293
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.84M 0.05%
53,184
+1,660
+3% +$62.7K
IMCG icon
294
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$1.83M 0.05%
56,508
-858
-1% -$29.9K
PKW icon
295
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.81M 0.05%
34,666
+8,802
+34% +$503K
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.81M 0.05%
13,703
+2,053
+18% +$299K
GOOG icon
297
Alphabet (Google) Class C
GOOG
$4.4T
$1.75M 0.04%
33,820
+4,980
+17% +$267K
RNDM
298
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$1.75M 0.04%
38,785
+833
+2% +$39.1K
BOX icon
299
Box
BOX
$4.43B
$1.73M 0.04%
102,219
+9,350
+10% +$172K
TCF
300
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.72M 0.04%
46,873
-8
-0% -$365
10 11
12
13 14

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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.