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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
SUSB icon
326
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.37M 0.03%
55,901
+8,271
+17% +$202K
TSLA icon
327
Tesla
TSLA
$1.27T
$1.36M 0.03%
61,275
+4,770
+8% +$103K
SPHY icon
328
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.35M 0.03%
54,517
+54,401
+46,897% +$1.36M
BLW icon
329
BlackRock Limited Duration Income Trust
BLW
$491M
$1.34M 0.03%
100,629
+98,347
+4,310% +$1.39M
JRO
330
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.33M 0.03%
+147,952
New +$1.45M
IGD
331
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$1.33M 0.03%
+227,661
New +$1.49M
ERC
332
Allspring Multi-Sector Income Fund
ERC
$256M
$1.31M 0.03%
+118,397
New +$1.37M
VVR icon
333
Invesco Senior Income Trust
VVR
$459M
$1.3M 0.03%
+331,617
New +$1.37M
PDBC icon
334
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1.29M 0.03%
85,944
+85,514
+19,887% +$1.46M
IUSG icon
335
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.27M 0.03%
24,183
+956
+4% +$54.2K
DWLD icon
336
Davis Select Worldwide ETF
DWLD
$616M
$1.27M 0.03%
65,058
+1,089
+2% +$24.3K
INTC icon
337
Intel
INTC
$510B
$1.26M 0.03%
26,913
+2,597
+11% +$122K
TRI icon
338
Thomson Reuters
TRI
$43B
$1.25M 0.03%
24,523
+19,549
+393% +$1.05M
AJG icon
339
Arthur J. Gallagher & Co
AJG
$64.3B
$1.25M 0.03%
16,927
-175
-1% -$13.1K
NOBL icon
340
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.25M 0.03%
41,158
+5,504
+15% +$175K
IAT icon
341
iShares US Regional Banks ETF
IAT
$688M
$1.24M 0.03%
31,177
-28,501
-48% -$1.29M
SNY icon
342
Sanofi
SNY
$104B
$1.24M 0.03%
28,517
+22,246
+355% +$981K
ARDC
343
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.24M 0.03%
89,567
+80,317
+868% +$1.19M
CB icon
344
Chubb
CB
$136B
$1.23M 0.03%
9,543
+6,892
+260% +$891K
JPST icon
345
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.23M 0.03%
24,573
-13,557
-36% -$680K
CHL
346
DELISTED
China Mobile Limited
CHL
$1.23M 0.03%
25,583
+20,186
+374% +$972K
SLB icon
347
SLB Ltd
SLB
$74.1B
$1.22M 0.03%
33,761
-340,891
-91% -$16.8M
BIT icon
348
BlackRock Multi-Sector Income Trust
BIT
$701M
$1.21M 0.03%
78,961
+77,961
+7,796% +$1.26M
TM icon
349
Toyota
TM
$220B
$1.2M 0.03%
10,342
+8,142
+370% +$965K
TD icon
350
Toronto Dominion Bank
TD
$200B
$1.2M 0.03%
24,070
+18,630
+342% +$1.02M
12 13
14
15 16

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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.