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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
MJ icon
576
Amplify Alternative Harvest ETF
MJ
$105M
$224K 0.01%
748
+110
+17% +$41.9K
AVGO icon
577
Broadcom
AVGO
$2.03T
$222K 0.01%
8,720
+2,280
+35% +$53.8K
SPHD icon
578
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$221K 0.01%
5,796
+5,084
+714% +$205K
AVB icon
579
AvalonBay Communities
AVB
$26.7B
$219K 0.01%
1,260
– –
PFF icon
580
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K 0.01%
6,334
-2,627
-29% -$93.1K
FFA
581
First Trust Enhanced Equity Income Fund
FFA
$467M
$216K 0.01%
16,737
+12,113
+262% +$176K
EWC icon
582
iShares MSCI Canada ETF
EWC
$6.31B
$214K 0.01%
8,916
-35,640
-80% -$940K
NTRS icon
583
Northern Trust
NTRS
$33.8B
$214K 0.01%
2,556
+2,286
+847% +$214K
USO icon
584
United States Oil Fund
USO
$1.87B
$214K 0.01%
2,773
-313
-10% -$31.5K
EOS
585
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$213K 0.01%
+14,490
New +$227K
IXG icon
586
iShares Global Financials ETF
IXG
$686M
$212K 0.01%
3,725
+3,703
+16,832% +$228K
MSI icon
587
Motorola Solutions
MSI
$77.5B
$212K 0.01%
1,844
+1,013
+122% +$126K
EQR icon
588
Equity Residential
EQR
$25.1B
$211K 0.01%
3,193
+72
+2% +$4.83K
SAIC icon
589
Saic
SAIC
$5.3B
$211K 0.01%
3,319
-14
-0.4% -$975
CI icon
590
Cigna
CI
$73.8B
$210K 0.01%
1,104
+1,083
+5,157% +$226K
IWB icon
591
iShares Russell 1000 ETF
IWB
$50.1B
$210K 0.01%
1,514
+140
+10% +$20.9K
NZF icon
592
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$209K 0.01%
+15,589
New +$211K
BNDX icon
593
Vanguard Total International Bond ETF
BNDX
$82.2B
$206K 0.01%
3,797
+2,664
+235% +$145K
DLS icon
594
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$206K 0.01%
3,413
-72
-2% -$4.67K
HBAN icon
595
Huntington Bancshares
HBAN
$35.3B
$206K 0.01%
17,323
+97
+0.6% +$1.35K
MAR icon
596
Marriott International
MAR
$93.2B
$206K 0.01%
1,897
+11
+0.6% +$1.26K
HYD icon
597
VanEck High Yield Muni ETF
HYD
$4.45B
$204K 0.01%
3,349
-428
-11% -$26.1K
NXDT
598
NexPoint Diversified Real Estate Trust
NXDT
$238M
$204K 0.01%
+10,253
New +$221K
VGSH icon
599
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$204K 0.01%
+3,400
New +$203K
SCHA icon
600
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$202K 0.01%
13,328
-2,936
-18% -$49.6K
22 23
24
25 26

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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.