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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
+$621M
Cap. Flow %
15.49%
Top 10 Hldgs %
28.19%
Holding
2,379
New
437
Increased
875
Reduced
454
Closed
182
Avg Time Held Equity + Options
5.7 quarters
Top 10 Avg Time Held Equity + Options
4 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
5.7 quarters
Top 10 Avg Time Held Equity only
4 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

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 icon
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 Miscellaneous 66.63%
2 Technology 4.83%
3 Healthcare 4.6%
4 Consumer Discretionary 4.29%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
26
TJX Companies
TJX
$153B
$28.9M 0.72%
646,968
+40,518
+7% +$2.05M
2016 Q2
10 quarters
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$79.9B
$28.5M 0.71%
756,700
+165,760
+28% +$6.71M
2015 Q3
13 quarters
FDX icon
28
FedEx
FDX
$69B
$28M 0.7%
173,284
+52,007
+43% +$11M
2013 Q3
21 quarters
QCOM icon
29
Qualcomm
QCOM
$187B
$27.6M 0.69%
484,127
-4,760
-1% -$289K
2013 Q3
21 quarters
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$41.4B
$27.1M 0.68%
1,101,253
+297,217
+37% +$7.23M
2015 Q4
12 quarters
AMT icon
31
American Tower
AMT
$84.9B
$25.7M 0.64%
162,728
+348
+0.2% +$54.4K
2015 Q3
13 quarters
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.3B
$24.4M 0.61%
241,457
+53,279
+28% +$5.83M
2015 Q3
13 quarters
INGR icon
33
Ingredion
INGR
$6B
$24.3M 0.61%
266,069
+68,292
+35% +$6.83M
2018 Q3
1 quarter
IVZ icon
34
Invesco
IVZ
$13B
$24.1M 0.6%
1,440,943
+1,439,426
+94,886% +$28.8M
2014 Q2
18 quarters
PSA icon
35
Public Storage
PSA
$54.2B
$23.9M 0.6%
117,857
+40,263
+52% +$8.22M
2016 Q1
11 quarters
SYSB icon
36
iShares Systematic Bond ETF
SYSB
$1.29B
$23.7M 0.59%
247,016
+82,243
+50% +$7.88M
2018 Q1
3 quarters
K icon
37
DELISTED
Kellanova
K
$23.6M 0.59%
439,933
+113,531
+35% +$6.85M
2015 Q3
13 quarters
UPS icon
38
United Parcel Service
UPS
$80.5B
$22.9M 0.57%
234,850
-5,426
-2% -$588K
2014 Q2
18 quarters
KO icon
39
Coca-Cola
KO
$379B
$22.8M 0.57%
481,923
-3,590
-0.7% -$172K
2014 Q2
18 quarters
ADM icon
40
Archer Daniels Midland
ADM
$38.5B
$22.6M 0.56%
551,438
-4,388
-0.8% -$205K
2017 Q1
7 quarters
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$104B
$22.5M 0.56%
324,754
+71,473
+28% +$5.52M
2015 Q3
13 quarters
COR icon
42
Cencora
COR
$61.8B
$21.7M 0.54%
291,928
-2,357
-0.8% -$203K
2016 Q2
10 quarters
TSCO icon
43
Tractor Supply
TSCO
$17.6B
$21.6M 0.54%
1,291,510
-487,235
-27% -$8.74M
2016 Q3
9 quarters
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
$21.5M 0.54%
435,706
+129,541
+42% +$6.32M
2017 Q4
4 quarters
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$21.4M 0.54%
183,726
+60,562
+49% +$7.53M
2015 Q3
13 quarters
CTRA icon
46
DELISTED
Coterra Energy
CTRA
$21.3M 0.53%
954,458
-18,302
-2% -$442K
2015 Q3
13 quarters
STWD icon
47
Starwood Property Trust
STWD
$4.7B
$21.3M 0.53%
1,078,579
+128,317
+14% +$2.77M
2018 Q2
2 quarters
SH icon
48
ProShares Short S&P500
SH
$970M
$20.7M 0.52%
165,181
-1,852
-1% -$218K
2016 Q2
10 quarters
FXH icon
49
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$20.6M 0.51%
+298,405
New +$22.6M
2018 Q4
0 quarters
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.08B
$20.4M 0.51%
299,194
+96,154
+47% +$6.92M
2016 Q4
8 quarters
1
2
3 4 5

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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) deployed $621M of net new capital in Q4 2018, opening 437 new positions and adding to 875 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 298,405 shares worth $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $42M trimmed.

  • 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.