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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
ESML icon
551
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$255K 0.01%
11,260
+2,463
+28% +$62K
GIS icon
552
General Mills
GIS
$19.3B
$255K 0.01%
6,543
-535,516
-99% -$22.6M
ACWV icon
553
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$253K 0.01%
3,111
+673
+28% +$56.8K
IYZ icon
554
iShares US Telecommunications ETF
IYZ
$1.26B
$253K 0.01%
9,592
+6,432
+204% +$180K
BND icon
555
Vanguard Total Bond Market
BND
$158B
$252K 0.01%
3,177
-1,758
-36% -$137K
HPQ icon
556
HP
HPQ
$26.6B
$249K 0.01%
12,146
+7,418
+157% +$173K
AOA icon
557
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$247K 0.01%
5,092
+472
+10% +$24.1K
ISRG icon
558
Intuitive Surgical
ISRG
$133B
$247K 0.01%
1,545
+297
+24% +$50.3K
VHT icon
559
Vanguard Health Care ETF
VHT
$18.4B
$245K 0.01%
1,525
+79
+5% +$13.4K
SCHP icon
560
Schwab US TIPS ETF
SCHP
$16.3B
$244K 0.01%
9,168
+6,576
+254% +$175K
APA icon
561
APA Corp
APA
$13.2B
$242K 0.01%
9,214
-585,810
-98% -$21.6M
EVV
562
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$241K 0.01%
+20,222
New +$247K
VDE icon
563
Vanguard Energy ETF
VDE
$9.81B
$241K 0.01%
3,130
+1,508
+93% +$138K
WDAY icon
564
Workday
WDAY
$44.1B
$241K 0.01%
1,509
+1,404
+1,337% +$199K
ISCV icon
565
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$240K 0.01%
5,856
-6,654
-53% -$308K
SNDR icon
566
Schneider National
SNDR
$6.25B
$239K 0.01%
+12,810
New +$275K
VOE icon
567
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$239K 0.01%
2,505
+428
+21% +$44.9K
PGEN icon
568
Precigen
PGEN
$2.54B
$237K 0.01%
36,304
– –
RESE
569
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$234K 0.01%
8,218
-1,293
-14% -$37.9K
IAU icon
570
iShares Gold Trust
IAU
$67.5B
$232K 0.01%
9,439
+4,969
+111% +$117K
ROBO icon
571
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$232K 0.01%
7,139
+622
+10% +$22.5K
CYBR
572
DELISTED
CyberArk
CYBR
$230K 0.01%
3,100
– –
FGBI icon
573
First Guaranty Bancshares
FGBI
$158M
$229K 0.01%
11,963
-2,330
-16% -$42.8K
KBWB icon
574
Invesco KBW Bank ETF
KBWB
$6.87B
$228K 0.01%
5,195
-317
-6% -$15.9K
RZV icon
575
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
$228K 0.01%
3,943
+3,362
+579% +$226K
21 22
23
24 25

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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.