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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 | |
|---|---|---|---|---|---|---|---|
301
Mohawk Industries
MHK
$8.15B
| $1.7M | 0.04% |
14,523
-22,050
| -60% | -$2.94M |
2017 Q2
6 quarters
|
|
302
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.69M | 0.04% |
196,376
+177,040
| +916% | +$1.65M |
2016 Q3
9 quarters
|
|
303
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $1.69M | 0.04% |
40,997
+25,032
| +157% | +$1.12M |
2018 Q3
1 quarter
|
|
304
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
| $1.69M | 0.04% |
35,142
+488
| +1% | +$23.4K |
2018 Q3
1 quarter
|
|
|
FCAN
305
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $1.69M | 0.04% |
82,901
-326,242
| -80% | -$7.22M |
2018 Q2
2 quarters
|
|
|
WAGE
306
DELISTED
WageWorks, Inc.
WAGE
| $1.68M | 0.04% |
61,881
+6,849
| +12% | +$246K |
2018 Q2
2 quarters
|
|
|
INB
307
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.68M | 0.04% |
225,291
+225,041
| +90,016% | +$1.87M |
2018 Q3
1 quarter
|
|
308
Boeing
BA
$150B
| $1.67M | 0.04% |
5,175
+639
| +14% | +$221K |
2015 Q1
15 quarters
|
|
309
EOG Resources
EOG
$82.9B
| $1.66M | 0.04% |
19,080
-2,511
| -12% | -$269K |
2015 Q1
15 quarters
|
|
310
Boot Barn
BOOT
$3.69B
| $1.66M | 0.04% |
+97,632
| New | +$2.24M |
2018 Q4
0 quarters
|
|
311
iShares Future Exponential Technologies ETF
XT
$3.91B
| $1.64M | 0.04% |
49,329
+37,003
| +300% | +$1.31M |
2018 Q3
1 quarter
|
|
312
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.64M | 0.04% |
27,876
+15,981
| +134% | +$998K |
2015 Q1
15 quarters
|
|
313
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
| $1.62M | 0.04% |
+71,089
| New | +$1.69M |
2018 Q4
0 quarters
|
|
314
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.62M | 0.04% |
20,759
+4,205
| +25% | +$327K |
2017 Q3
5 quarters
|
|
315
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $1.61M | 0.04% |
+114,453
| New | +$1.77M |
2018 Q4
0 quarters
|
|
|
CBM
316
DELISTED
Cambrex Corporation
CBM
| $1.59M | 0.04% |
42,120
+7,612
| +22% | +$385K |
2018 Q3
1 quarter
|
|
317
W.P. Carey
WPC
$14.8B
| $1.53M | 0.04% |
23,992
+18,825
| +364% | +$1.23M |
2016 Q4
8 quarters
|
|
318
Vanguard Morningstar Value ETF
VTV
$191B
| $1.5M | 0.04% |
15,363
+4,920
| +47% | +$517K |
2015 Q3
13 quarters
|
|
319
FS KKR Capital
FSK
$2.85B
| $1.5M | 0.04% |
72,443
+55,015
| +316% | +$1.37M |
2014 Q2
18 quarters
|
|
320
Lazard Global Total Return & Income Fund
LGI
$216M
| $1.49M | 0.04% |
+109,375
| New | +$1.69M |
2018 Q4
0 quarters
|
|
321
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $1.47M | 0.04% |
139,059
+138,659
| +34,665% | +$1.63M |
2018 Q3
1 quarter
|
|
322
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $1.46M | 0.04% |
104,224
+4,697
| +5% | +$64.5K |
2017 Q3
5 quarters
|
|
323
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.43M | 0.04% |
19,182
+2,629
| +16% | +$207K |
2015 Q3
13 quarters
|
|
324
Novartis
NVS
$286B
| $1.38M | 0.03% |
17,972
+14,127
| +367% | +$1.1M |
2015 Q3
13 quarters
|
|
|
CSLT
325
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.37M | 0.03% |
633,294
+60,922
| +11% | +$151K |
2018 Q3
1 quarter
|
|
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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.