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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
MHK icon
301
Mohawk Industries
MHK
$9.19B
$1.7M 0.04%
14,523
-22,050
-60% -$2.94M
SCHG icon
302
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.69M 0.04%
196,376
+177,040
+916% +$1.65M
XLC icon
303
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.69M 0.04%
40,997
+25,032
+157% +$1.12M
RNEM icon
304
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$1.69M 0.04%
35,142
+488
+1% +$23.4K
FCAN
305
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$1.69M 0.04%
82,901
-326,242
-80% -$7.22M
WAGE
306
DELISTED
WageWorks, Inc.
WAGE
$1.68M 0.04%
61,881
+6,849
+12% +$246K
INB
307
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.68M 0.04%
225,291
+225,041
+90,016% +$1.87M
BA icon
308
Boeing
BA
$190B
$1.67M 0.04%
5,175
+639
+14% +$221K
EOG icon
309
EOG Resources
EOG
$70.4B
$1.66M 0.04%
19,080
-2,511
-12% -$269K
BOOT icon
310
Boot Barn
BOOT
$4.88B
$1.66M 0.04%
+97,632
New +$2.24M
XT icon
311
iShares Future Exponential Technologies ETF
XT
$3.93B
$1.64M 0.04%
49,329
+37,003
+300% +$1.31M
EFA icon
312
iShares MSCI EAFE ETF
EFA
$79.4B
$1.64M 0.04%
27,876
+15,981
+134% +$998K
POCT icon
313
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.62M 0.04%
+71,089
New +$1.69M
VCSH icon
314
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.62M 0.04%
20,759
+4,205
+25% +$327K
CII icon
315
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.61M 0.04%
+114,453
New +$1.77M
CBM
316
DELISTED
Cambrex Corporation
CBM
$1.59M 0.04%
42,120
+7,612
+22% +$385K
WPC icon
317
W.P. Carey
WPC
$16.4B
$1.53M 0.04%
23,992
+18,825
+364% +$1.23M
VTV icon
318
Vanguard Morningstar Value ETF
VTV
$191B
$1.5M 0.04%
15,363
+4,920
+47% +$517K
FSK icon
319
FS KKR Capital
FSK
$3.09B
$1.5M 0.04%
72,443
+55,015
+316% +$1.37M
LGI
320
Lazard Global Total Return & Income Fund
LGI
$237M
$1.49M 0.04%
+109,375
New +$1.69M
CSQ icon
321
Calamos Strategic Total Return Fund
CSQ
$3.32B
$1.47M 0.04%
139,059
+138,659
+34,665% +$1.63M
NVG icon
322
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.46M 0.04%
104,224
+4,697
+5% +$64.5K
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$39.2B
$1.43M 0.04%
19,182
+2,629
+16% +$207K
NVS icon
324
Novartis
NVS
$294B
$1.38M 0.03%
17,972
+14,127
+367% +$1.1M
CSLT
325
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.37M 0.03%
633,294
+60,922
+11% +$151K
11 12
13
14 15

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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.