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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
ALGN icon
526
Align Technology
ALGN
$12.1B
$290K 0.01%
1,384
+8
+0.6% +$2.02K
PHD
527
DELISTED
Pioneer Floating Rate Fund
PHD
$290K 0.01%
+29,435
New +$308K
RWO icon
528
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$288K 0.01%
6,507
+5,470
+527% +$253K
IYM icon
529
iShares US Basic Materials ETF
IYM
$1.23B
$287K 0.01%
3,416
+2,963
+654% +$265K
GLQ
530
Clough Global Equity Fund
GLQ
$155M
$285K 0.01%
+26,303
New +$338K
IDU icon
531
iShares US Utilities ETF
IDU
$1.39B
$285K 0.01%
4,248
+1,814
+75% +$125K
DVY icon
532
iShares Select Dividend ETF
DVY
$23.5B
$283K 0.01%
3,164
+916
+41% +$87.7K
ITW icon
533
Illinois Tool Works
ITW
$84.8B
$282K 0.01%
2,229
+323
+17% +$42.5K
KIO
534
KKR Income Opportunities Fund
KIO
$452M
$281K 0.01%
+19,744
New +$305K
DEO icon
535
Diageo
DEO
$51.6B
$278K 0.01%
1,957
+413
+27% +$58.1K
ED icon
536
Consolidated Edison
ED
$40.2B
$278K 0.01%
3,632
+295
+9% +$23.1K
COP icon
537
ConocoPhillips
COP
$142B
$276K 0.01%
4,426
+241
+6% +$16.4K
NANR icon
538
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$275K 0.01%
+9,473
New +$300K
OSIS icon
539
OSI Systems
OSIS
$3.91B
$275K 0.01%
3,750
– –
IJK icon
540
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$274K 0.01%
5,732
+4,588
+401% +$240K
STZ icon
541
Constellation Brands
STZ
$22.6B
$271K 0.01%
1,687
-25
-1% -$4.97K
CNC icon
542
Centene
CNC
$31.7B
$269K 0.01%
4,666
+1,090
+30% +$73K
FRA icon
543
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$269K 0.01%
+22,611
New +$291K
EPR icon
544
EPR Properties
EPR
$4.7B
$267K 0.01%
4,176
+685
+20% +$47.1K
TRMK icon
545
Trustmark
TRMK
$2.79B
$266K 0.01%
9,362
– –
PBP icon
546
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$265K 0.01%
13,415
+11,764
+713% +$251K
EPS icon
547
WisdomTree US LargeCap Fund
EPS
$1.64B
$264K 0.01%
+9,368
New +$286K
SLCA
548
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$263K 0.01%
25,849
-3,382
-12% -$49.3K
MA icon
549
Mastercard
MA
$505B
$258K 0.01%
1,368
+205
+18% +$40.7K
TSI
550
TCW Strategic Income Fund
TSI
$212M
$257K 0.01%
+48,750
New +$264K
20 21
22
23 24

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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.