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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
COST icon
351
Costco
COST
$424B
$1.19M 0.03%
5,855
+618
+12% +$138K
META icon
352
Meta Platforms (Facebook)
META
$1.5T
$1.19M 0.03%
9,097
-31,753
-78% -$4.6M
BCE icon
353
BCE
BCE
$20.9B
$1.19M 0.03%
30,122
+23,586
+361% +$965K
MDY icon
354
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.18M 0.03%
3,912
+1,502
+62% +$500K
TTE icon
355
TotalEnergies
TTE
$191B
$1.18M 0.03%
2,074,665
+1,696,620
+449% +$1.06M
ILCB icon
356
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.18M 0.03%
33,132
+29,616
+842% +$1.16M
VEA icon
357
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.17M 0.03%
31,587
-6,049
-16% -$239K
CAJ
358
DELISTED
Canon, Inc.
CAJ
$1.17M 0.03%
42,277
+34,259
+427% +$993K
FEZ icon
359
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$1.16M 0.03%
34,958
+2,114
+6% +$74.2K
TU icon
360
Telus
TU
$15.5B
$1.16M 0.03%
70,094
+56,346
+410% +$981K
FTSM icon
361
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.16M 0.03%
19,350
-875
-4% -$52.5K
G icon
362
Genpact
G
$5.95B
$1.16M 0.03%
42,846
+34,523
+415% +$983K
CHKP icon
363
Check Point Software Technologies
CHKP
$12.7B
$1.16M 0.03%
11,252
+8,873
+373% +$974K
INFY icon
364
Infosys
INFY
$49B
$1.15M 0.03%
120,650
+120,450
+60,225% +$1.15M
BHK icon
365
BlackRock Core Bond Trust
BHK
$654M
$1.15M 0.03%
+94,018
New +$1.16M
EXG icon
366
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$1.14M 0.03%
152,820
+152,470
+43,563% +$1.3M
TRP icon
367
TC Energy
TRP
$67B
$1.12M 0.03%
31,355
+25,184
+408% +$993K
C icon
368
Citigroup
C
$230B
$1.12M 0.03%
21,483
-156,410
-88% -$9.9M
XLRE icon
369
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$1.1M 0.03%
35,488
+28,266
+391% +$916K
FPE icon
370
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.09M 0.03%
60,808
-31,735
-34% -$589K
IGA
371
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$1.08M 0.03%
+117,765
New +$1.2M
CUK
372
DELISTED
Carnival PLC
CUK
$1.08M 0.03%
22,187
+18,079
+440% +$1.02M
SCZ icon
373
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.08M 0.03%
20,760
+13,325
+179% +$746K
SCHB icon
374
Schwab US Broad Market ETF
SCHB
$44.6B
$1.03M 0.03%
103,590
-6,486
-6% -$70.1K
AVAV icon
375
AeroVironment
AVAV
$8.46B
$1.03M 0.03%
15,134
-24,677
-62% -$2.16M
13 14
15
16 17

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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.