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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
VBK icon
426
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$605K 0.02%
4,018
+647
+19% +$107K
HYLB icon
427
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$598K 0.01%
15,985
-69,139
-81% -$2.67M
BSJK
428
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$594K 0.01%
25,346
-29,620
-54% -$709K
HTD
429
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$589K 0.01%
+28,848
New +$636K
AOR icon
430
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$588K 0.01%
14,234
-4,001
-22% -$171K
BOTZ icon
431
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$582K 0.01%
34,761
+12,921
+59% +$251K
AMGN icon
432
Amgen
AMGN
$218B
$578K 0.01%
2,970
+588
+25% +$115K
BOE icon
433
BlackRock Enhanced Global Dividend Trust
BOE
$680M
$574K 0.01%
+61,297
New +$619K
NFLX icon
434
Netflix
NFLX
$306B
$573K 0.01%
21,390
+6,680
+45% +$200K
VEU icon
435
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$572K 0.01%
12,546
+3,548
+39% +$170K
HYG icon
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$561K 0.01%
6,916
+5,795
+517% +$485K
TXN icon
437
Texas Instruments
TXN
$257B
$561K 0.01%
5,935
+1,738
+41% +$168K
DVN icon
438
Devon Energy
DVN
$49.6B
$560K 0.01%
24,839
-2,867
-10% -$88.1K
ECL icon
439
Ecolab
ECL
$79.3B
$560K 0.01%
3,802
-149
-4% -$22.8K
GLD icon
440
SPDR Gold Trust
GLD
$137B
$557K 0.01%
4,596
+692
+18% +$80.4K
MPC icon
441
Marathon Petroleum
MPC
$84.1B
$556K 0.01%
9,421
-708
-7% -$48.3K
ANGL icon
442
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$553K 0.01%
20,717
+1,107
+6% +$30.8K
MBB icon
443
iShares MBS ETF
MBB
$39B
$545K 0.01%
5,209
+2,787
+115% +$287K
AWK icon
444
American Water Works
AWK
$26.7B
$541K 0.01%
5,965
+191
+3% +$17.4K
EZM icon
445
WisdomTree US MidCap Fund
EZM
$951M
$541K 0.01%
15,786
-2,715
-15% -$102K
ISHG icon
446
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$541K 0.01%
+6,781
New +$545K
MGK icon
447
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$541K 0.01%
25,265
+12,875
+104% +$298K
ESGE icon
448
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$536K 0.01%
17,471
+3,050
+21% +$95.9K
EMN icon
449
Eastman Chemical
EMN
$8.53B
$531K 0.01%
7,262
+316
+5% +$25.2K
DHR icon
450
Danaher
DHR
$139B
$526K 0.01%
5,753
+304
+6% +$27.6K
16 17
18
19 20

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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.