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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
VER
451
DELISTED
VEREIT, Inc.
VER
$520K 0.01%
14,549
-3,553
-20% -$132K
FPF
452
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$514K 0.01%
+25,968
New +$521K
DNOW icon
453
DNOW Inc
DNOW
$2.86B
$508K 0.01%
43,655
-5,415
-11% -$75.7K
SCHF icon
454
Schwab International Equity ETF
SCHF
$68B
$508K 0.01%
35,806
+14,736
+70% +$226K
IWY icon
455
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$505K 0.01%
7,035
+4,490
+176% +$347K
IYG icon
456
iShares US Financial Services ETF
IYG
$2.21B
$500K 0.01%
+13,350
New +$551K
EFT
457
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$497K 0.01%
+39,234
New +$535K
TMO icon
458
Thermo Fisher Scientific
TMO
$213B
$496K 0.01%
2,216
-31
-1% -$7.27K
PM icon
459
Philip Morris
PM
$294B
$495K 0.01%
7,422
-472
-6% -$39.4K
SCHV
460
Schwab US Large-Cap Value ETF
SCHV
$16B
$489K 0.01%
29,760
+4,185
+16% +$74K
ONB icon
461
Old National Bancorp
ONB
$10.2B
$486K 0.01%
31,538
– –
SBCF icon
462
Seacoast Banking Corp of Florida
SBCF
$3.35B
$485K 0.01%
18,650
+15,843
+564% +$424K
CVS icon
463
CVS Health
CVS
$124B
$482K 0.01%
7,352
+4,948
+206% +$369K
HTZ
464
DELISTED
Hertz Global Holdings, Inc.
HTZ
$479K 0.01%
40,360
– –
BSJM
465
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$474K 0.01%
20,439
-31,346
-61% -$754K
FVD icon
466
First Trust Value Line Dividend Fund
FVD
$8.37B
$472K 0.01%
16,236
+6,170
+61% +$190K
ADX icon
467
Adams Diversified Equity Fund
ADX
$3.17B
$471K 0.01%
+37,352
New +$549K
IVOO icon
468
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$458K 0.01%
8,190
+7,988
+3,954% +$492K
LNT icon
469
Alliant Energy
LNT
$18B
$450K 0.01%
10,660
+284
+3% +$12.5K
IYC icon
470
iShares US Consumer Discretionary ETF
IYC
$1.21B
$449K 0.01%
9,924
+9,676
+3,902% +$470K
STEW
471
SRH Total Return Fund
STEW
$1.81B
$448K 0.01%
+42,929
New +$456K
ADP icon
472
Automatic Data Processing
ADP
$108B
$442K 0.01%
3,372
+483
+17% +$68.2K
HYLS icon
473
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$437K 0.01%
9,750
– –
RTX icon
474
RTX Corp
RTX
$300B
$436K 0.01%
6,509
+2,648
+69% +$208K
SABA
475
Saba Capital Income & Opportunities Fund II
SABA
$223M
$436K 0.01%
+36,157
New +$442K
17 18
19
20 21

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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.