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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
TJX icon
26
TJX Companies
TJX
$177B
$28.9M 0.72%
646,968
+40,518
+7% +$2.05M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.1B
$28.5M 0.71%
756,700
+165,760
+28% +$6.71M
FDX icon
28
FedEx
FDX
$73.5B
$28M 0.7%
173,284
+52,007
+43% +$11M
QCOM icon
29
Qualcomm
QCOM
$165B
$27.6M 0.69%
484,127
-4,760
-1% -$289K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$27.1M 0.68%
1,101,253
+297,217
+37% +$7.23M
AMT icon
31
American Tower
AMT
$78.3B
$25.7M 0.64%
162,728
+348
+0.2% +$54.4K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.7B
$24.4M 0.61%
241,457
+53,279
+28% +$5.83M
INGR icon
33
Ingredion
INGR
$6.51B
$24.3M 0.61%
266,069
+68,292
+35% +$6.83M
IVZ icon
34
Invesco
IVZ
$14.1B
$24.1M 0.6%
1,440,943
+1,439,426
+94,886% +$28.8M
PSA icon
35
Public Storage
PSA
$61.1B
$23.9M 0.6%
117,857
+40,263
+52% +$8.22M
SYSB
36
iShares Systematic Bond ETF
SYSB
$1.17B
$23.7M 0.59%
247,016
+82,243
+50% +$7.88M
K
37
DELISTED
Kellanova
K
$23.6M 0.59%
439,933
+113,531
+35% +$6.85M
UPS icon
38
United Parcel Service
UPS
$91.5B
$22.9M 0.57%
234,850
-5,426
-2% -$588K
KO icon
39
Coca-Cola
KO
$374B
$22.8M 0.57%
481,923
-3,590
-0.7% -$172K
ADM icon
40
Archer Daniels Midland
ADM
$37.4B
$22.6M 0.56%
551,438
-4,388
-0.8% -$205K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.5M 0.56%
324,754
+71,473
+28% +$5.52M
COR icon
42
Cencora
COR
$61.7B
$21.7M 0.54%
291,928
-2,357
-0.8% -$203K
TSCO icon
43
Tractor Supply
TSCO
$17.5B
$21.6M 0.54%
1,291,510
-487,235
-27% -$8.74M
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$21.5M 0.54%
435,706
+129,541
+42% +$6.32M
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$21.4M 0.54%
183,726
+60,562
+49% +$7.53M
CTRA
46
DELISTED
Coterra Energy
CTRA
$21.3M 0.53%
954,458
-18,302
-2% -$442K
STWD icon
47
Starwood Property Trust
STWD
$6.01B
$21.3M 0.53%
1,078,579
+128,317
+14% +$2.77M
SH icon
48
ProShares Short S&P500
SH
$900M
$20.7M 0.52%
165,181
-1,852
-1% -$218K
FXH icon
49
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$20.6M 0.51%
+298,405
New +$22.6M
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$20.4M 0.51%
299,194
+96,154
+47% +$6.92M
1
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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.