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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
IWF icon
376
iShares Russell 1000 Growth ETF
IWF
$127B
$995K 0.02%
30,404
+8,352
+38% +$294K
EEM icon
377
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$966K 0.02%
24,735
+8,761
+55% +$351K
MO icon
378
Altria Group
MO
$115B
$964K 0.02%
19,510
+981
+5% +$56.8K
NEE icon
379
NextEra Energy
NEE
$179B
$962K 0.02%
22,136
+8,780
+66% +$384K
IBM icon
380
IBM
IBM
$219B
$948K 0.02%
8,726
-97
-1% -$11.6K
EOI
381
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$922K 0.02%
+71,225
New +$992K
IXJ icon
382
iShares Global Healthcare ETF
IXJ
$4.15B
$876K 0.02%
15,472
+14,632
+1,742% +$876K
SFIX
383
Stitch Fix
SFIX
$535M
$866K 0.02%
50,688
+49,188
+3,279% +$1.22M
NIE
384
Virtus Equity & Convertible Income Fund
NIE
$731M
$850K 0.02%
+45,829
New +$930K
MMM icon
385
3M
MMM
$94.1B
$837K 0.02%
5,255
+299
+6% +$49.6K
IXN icon
386
iShares Global Tech ETF
IXN
$8.72B
$828K 0.02%
34,488
+31,662
+1,120% +$828K
FGD icon
387
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$817K 0.02%
37,360
-55,351
-60% -$1.3M
APC
388
DELISTED
Anadarko Petroleum
APC
$817K 0.02%
18,634
-2,342
-11% -$132K
DGS icon
389
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$813K 0.02%
+19,398
New +$824K
GDV icon
390
Gabelli Dividend & Income Trust
GDV
$2.65B
$794K 0.02%
43,403
+39,725
+1,080% +$823K
NVDA icon
391
NVIDIA
NVDA
$5.4T
$794K 0.02%
237,880
+167,000
+236% +$799K
FHLC icon
392
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$791K 0.02%
19,153
-294
-2% -$12.9K
NIC icon
393
Nicolet Bankshares
NIC
$3.66B
$787K 0.02%
16,135
– –
FANG icon
394
Diamondback Energy
FANG
$52.8B
$779K 0.02%
8,407
-1,036
-11% -$116K
EMD
395
Western Asset Emerging Markets Debt Fund
EMD
$614M
$778K 0.02%
+63,293
New +$799K
PRF icon
396
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$770K 0.02%
37,920
+495
+1% +$11K
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
$765K 0.02%
5,820
-830
-12% -$127K
VOO icon
398
Vanguard S&P 500 ETF
VOO
$1.01T
$761K 0.02%
3,311
+1,654
+100% +$410K
PCI
399
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$758K 0.02%
+36,030
New +$814K
EMLP icon
400
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$754K 0.02%
35,137
+18,959
+117% +$435K
14 15
16
17 18

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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.