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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 | |
|---|---|---|---|---|---|---|---|
276
Trimble
TRMB
$13.9B
| $2.18M | 0.05% |
66,229
-7,829
| -11% | -$288K |
2017 Q3
5 quarters
|
|
277
Accenture
ACN
$141B
| $2.17M | 0.05% |
15,355
+14,393
| +1,496% | +$2.28M |
2015 Q2
14 quarters
|
|
278
JPMorgan Chase
JPM
$902B
| $2.17M | 0.05% |
22,177
+4,367
| +25% | +$465K |
2014 Q2
18 quarters
|
|
279
Eaton
ETN
$152B
| $2.16M | 0.05% |
31,524
-3,232
| -9% | -$242K |
2013 Q3
21 quarters
|
|
280
Schwab US Dividend Equity ETF
SCHD
$115B
| $2.06M | 0.05% |
131,832
-68,346
| -34% | -$1.14M |
2018 Q2
2 quarters
|
|
281
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
| $2.06M | 0.05% |
+201,803
| New | +$2.32M |
2018 Q4
0 quarters
|
|
282
DuPont de Nemours
DD
$17.6B
| $2.05M | 0.05% |
15,167
-1,551
| -9% | -$223K |
2014 Q2
18 quarters
|
|
283
ScottsMiracle-Gro
SMG
$3.18B
| $2.05M | 0.05% |
33,412
+4,766
| +17% | +$339K |
2016 Q1
11 quarters
|
|
284
Teladoc Health
TDOC
$1.03B
| $2.05M | 0.05% |
41,305
+696
| +2% | +$42.6K |
2015 Q4
12 quarters
|
|
285
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.02M | 0.05% |
53,007
+19,979
| +60% | +$774K |
2015 Q1
15 quarters
|
|
286
Nuveen Credit Strategies Income Fund
JQC
$662M
| $2.01M | 0.05% |
+271,080
| New | +$2.08M |
2018 Q4
0 quarters
|
|
287
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $1.91M | 0.05% |
80,081
+6,048
| +8% | +$144K |
2017 Q3
5 quarters
|
|
288
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $1.9M | 0.05% |
+177,448
| New | +$2.12M |
2018 Q4
0 quarters
|
|
289
BrightView Holdings
BV
$976M
| $1.89M | 0.05% |
184,940
+11,726
| +7% | +$151K |
2018 Q3
1 quarter
|
|
290
Everpure Inc
P
$41.3B
| $1.86M | 0.05% |
115,826
+11,074
| +11% | +$218K |
2018 Q3
1 quarter
|
|
291
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
| $1.85M | 0.05% |
34,952
+5,491
| +19% | +$301K |
2017 Q3
5 quarters
|
|
292
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
| $1.84M | 0.05% |
36,196
+21,774
| +151% | +$1.16M |
2018 Q2
2 quarters
|
|
293
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $1.84M | 0.05% |
53,184
+1,660
| +3% | +$62.7K |
2017 Q4
4 quarters
|
|
294
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $1.83M | 0.05% |
56,508
-858
| -1% | -$29.9K |
2016 Q1
11 quarters
|
|
295
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.81M | 0.05% |
34,666
+8,802
| +34% | +$503K |
2018 Q2
2 quarters
|
|
296
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.81M | 0.05% |
13,703
+2,053
| +18% | +$299K |
2015 Q3
13 quarters
|
|
297
Alphabet (Google) Class C
GOOG
$4.12T
| $1.75M | 0.04% |
33,820
+4,980
| +17% | +$267K |
2015 Q4
12 quarters
|
|
|
RNDM
298
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $1.75M | 0.04% |
38,785
+833
| +2% | +$39.1K |
2018 Q2
2 quarters
|
|
299
Box
BOX
$5.43B
| $1.73M | 0.04% |
102,219
+9,350
| +10% | +$172K |
2018 Q2
2 quarters
|
|
|
TCF
300
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.72M | 0.04% |
46,873
-8
| -0% | -$365 |
2016 Q4
8 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.