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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
TY icon
501
TRI-Continental Corp
TY
$1.89B
$346K 0.01%
+14,701
New +$378K
IPKW icon
502
Invesco International BuyBack Achievers ETF
IPKW
$557M
$344K 0.01%
11,923
-127,075
-91% -$3.95M
VBR icon
503
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$342K 0.01%
2,997
+971
+48% +$123K
AFT
504
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$341K 0.01%
+23,723
New +$359K
IYK icon
505
iShares US Consumer Staples ETF
IYK
$1.41B
$340K 0.01%
9,591
+9,474
+8,097% +$362K
GE icon
506
GE Aerospace
GE
$389B
$338K 0.01%
9,314
+1,101
+13% +$49.7K
MUB icon
507
iShares National Muni Bond ETF
MUB
$45.3B
$329K 0.01%
3,020
+493
+20% +$53K
SHAG icon
508
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$328K 0.01%
+6,710
New +$326K
FEN
509
DELISTED
First Trust Energy Income and Growth Fund
FEN
$327K 0.01%
17,478
-1,321
-7% -$26.6K
IJT icon
510
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$326K 0.01%
4,036
+526
+15% +$46.9K
SPGI icon
511
S&P Global
SPGI
$119B
$323K 0.01%
1,899
+1,112
+141% +$199K
EFV icon
512
iShares MSCI EAFE Value ETF
EFV
$29.2B
$322K 0.01%
7,117
+6,637
+1,383% +$320K
RA
513
Brookfield Real Assets Income Fund
RA
$706M
$322K 0.01%
16,879
+16,090
+2,039% +$334K
IEF icon
514
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$315K 0.01%
3,019
-1,291
-30% -$131K
VONG icon
515
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$315K 0.01%
+9,368
New +$338K
EVF
516
Eaton Vance Senior Income Trust
EVF
$90.5M
$314K 0.01%
+52,281
New +$323K
ROK icon
517
Rockwell Automation
ROK
$49.2B
$314K 0.01%
2,089
+260
+14% +$43.4K
WPM icon
518
Wheaton Precious Metals
WPM
$56.9B
$311K 0.01%
15,912
+8,001
+101% +$136K
MRO
519
DELISTED
Marathon Oil Corporation
MRO
$309K 0.01%
21,565
+3,924
+22% +$70.1K
LOW icon
520
Lowe's Companies
LOW
$122B
$305K 0.01%
3,305
+483
+17% +$46.6K
IJJ icon
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$303K 0.01%
4,376
+1,998
+84% +$153K
NAD icon
522
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$303K 0.01%
24,179
+22,605
+1,436% +$283K
TSLF
523
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$303K 0.01%
+20,411
New +$324K
VGT icon
524
Vanguard Information Technology ETF
VGT
$147B
$302K 0.01%
14,464
+5,584
+63% +$127K
CME icon
525
CME Group
CME
$95B
$296K 0.01%
1,575
-207
-12% -$38.2K
19 20
21
22 23

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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.