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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
MOTI icon
476
VanEck Morningstar International Moat ETF
MOTI
$75.9M
$432K 0.01%
15,262
-58,365
-79% -$1.78M
RDS.A
477
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$432K 0.01%
7,408
+2,192
+42% +$136K
BLOK icon
478
Amplify Blockchain Technology ETF
BLOK
$1.07B
$425K 0.01%
28,775
+12,142
+73% +$208K
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.01%
6,139
-1,155
-16% -$89.6K
ES icon
480
Eversource Energy
ES
$27B
$416K 0.01%
6,398
+321
+5% +$20.9K
DBEF icon
481
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$406K 0.01%
14,559
+13,051
+865% +$392K
SRLN icon
482
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$405K 0.01%
9,050
+4,306
+91% +$200K
DEM icon
483
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$404K 0.01%
10,066
+9,314
+1,239% +$382K
LDOS icon
484
Leidos
LDOS
$16.9B
$404K 0.01%
7,654
-17
-0.2% -$1.06K
IGSB icon
485
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$396K 0.01%
7,664
-268
-3% -$13.8K
EHC icon
486
Encompass Health
EHC
$12.4B
$394K 0.01%
8,025
-22
-0.3% -$1.25K
HP icon
487
Helmerich & Payne
HP
$3.75B
$392K 0.01%
8,186
-970
-11% -$59.6K
IYE icon
488
iShares US Energy ETF
IYE
$1.72B
$387K 0.01%
12,411
+11,576
+1,386% +$426K
DSL
489
DoubleLine Income Solutions Fund
DSL
$1.23B
$375K 0.01%
+21,639
New +$402K
ETJ
490
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$369K 0.01%
+45,394
New +$415K
NSL
491
DELISTED
NUVEEN SENIOR INCM FD
NSL
$367K 0.01%
+66,803
New +$393K
JTA
492
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$365K 0.01%
+36,005
New +$421K
DE icon
493
Deere & Co
DE
$165B
$362K 0.01%
2,428
+634
+35% +$92.9K
GSY icon
494
Invesco Ultra Short Duration ETF
GSY
$3.9B
$361K 0.01%
7,201
+981
+16% +$49.2K
EHI
495
Western Asset Global High Income Fund
EHI
$177M
$358K 0.01%
+43,281
New +$377K
EFAV icon
496
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$357K 0.01%
5,362
+3,953
+281% +$272K
CAT icon
497
Caterpillar
CAT
$399B
$356K 0.01%
2,802
+797
+40% +$104K
MLPX icon
498
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$356K 0.01%
10,864
+10,374
+2,117% +$382K
O icon
499
Realty Income
O
$58.4B
$348K 0.01%
5,702
+1,726
+43% +$103K
VV icon
500
Vanguard Morningstar Large-Cap ETF
VV
$54B
$347K 0.01%
3,020
+37
+1% +$4.58K
18 19
20
21 22

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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.