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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
NOV icon
401
NOV
NOV
$7.16B
$748K 0.02%
29,095
-224,787
-89% -$7.77M
BSV icon
402
Vanguard Short-Term Bond ETF
BSV
$44.6B
$737K 0.02%
9,385
+5,478
+140% +$427K
IYJ icon
403
iShares US Industrials ETF
IYJ
$2.02B
$724K 0.02%
11,264
-51,690
-82% -$3.63M
DHI icon
404
D.R. Horton
DHI
$40.8B
$720K 0.02%
20,786
-75
-0.4% -$2.73K
VXF icon
405
Vanguard Extended Market ETF
VXF
$31.2B
$703K 0.02%
7,046
+330
+5% +$36.2K
CIBR icon
406
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$700K 0.02%
29,904
+19,936
+200% +$499K
EVT icon
407
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$699K 0.02%
36,832
+36,368
+7,838% +$807K
XNTK icon
408
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$683K 0.02%
11,466
+10,434
+1,011% +$857K
IHI icon
409
iShares US Medical Devices ETF
IHI
$3.35B
$680K 0.02%
20,430
+8,010
+64% +$277K
ILCV icon
410
iShares Morningstar Value ETF
ILCV
$1.34B
$673K 0.02%
13,964
-3,944
-22% -$203K
TGT icon
411
Target
TGT
$66.7B
$671K 0.02%
10,160
+252
+3% +$19.4K
CWB icon
412
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$669K 0.02%
14,291
-129,760
-90% -$6.53M
NBL
413
DELISTED
Noble Energy, Inc.
NBL
$664K 0.02%
35,369
-358,680
-91% -$9.18M
IMCV icon
414
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$660K 0.02%
14,268
-138
-1% -$7K
LNC icon
415
Lincoln National
LNC
$8.93B
$650K 0.02%
12,673
+404
+3% +$24.6K
FXO icon
416
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$648K 0.02%
23,973
+14,048
+142% +$415K
SNA icon
417
Snap-on
SNA
$21.4B
$646K 0.02%
4,443
+71
+2% +$11.2K
IWV icon
418
iShares Russell 3000 ETF
IWV
$20.2B
$639K 0.02%
4,349
+199
+5% +$31.6K
SCHE icon
419
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$638K 0.02%
27,111
-36,370
-57% -$881K
IBB icon
420
iShares Biotechnology ETF
IBB
$9.48B
$635K 0.02%
6,586
-2,176
-25% -$231K
XBI icon
421
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$634K 0.02%
8,836
+8,575
+3,285% +$691K
BP icon
422
BP
BP
$108B
$618K 0.02%
16,828
+1,167
+7% +$46.6K
DNP icon
423
DNP Select Income Fund
DNP
$4.03B
$614K 0.02%
59,024
-1,000
-2% -$10.9K
VGK icon
424
Vanguard FTSE Europe ETF
VGK
$31.1B
$613K 0.02%
12,616
-13,987
-53% -$721K
ESV
425
DELISTED
Ensco Rowan plc
ESV
$611K 0.02%
42,923
-131,129
-75% -$3.38M
15 16
17
18 19

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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.