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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
VMO icon
601
Invesco Municipal Opportunity Trust
VMO
$663M
$202K 0.01%
+18,101
New +$201K
NSC icon
602
Norfolk Southern
NSC
$75.1B
$201K 0.01%
1,344
+54
+4% +$8.88K
EFR
603
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$198K ﹤0.01%
+15,797
New +$211K
CRM icon
604
Salesforce
CRM
$158B
$193K ﹤0.01%
1,407
+233
+20% +$32K
DTD icon
605
WisdomTree US Total Dividend Fund
DTD
$1.69B
$193K ﹤0.01%
4,556
+3,080
+209% +$140K
FDEU
606
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$193K ﹤0.01%
+15,295
New +$214K
VBF icon
607
Invesco Bond Fund
VBF
$169M
$192K ﹤0.01%
+11,449
New +$197K
RDVY icon
608
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$191K ﹤0.01%
+7,200
New +$209K
AXP icon
609
American Express
AXP
$230B
$190K ﹤0.01%
1,989
+634
+47% +$66.3K
SMLV icon
610
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$190K ﹤0.01%
2,295
-568
-20% -$51.2K
IVH
611
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$189K ﹤0.01%
+15,571
New +$205K
AFL icon
612
Aflac
AFL
$63.4B
$187K ﹤0.01%
4,094
+692
+20% +$30.8K
AZO icon
613
AutoZone
AZO
$51.1B
$187K ﹤0.01%
223
-17
-7% -$13.6K
BDX icon
614
Becton Dickinson
BDX
$48.7B
$187K ﹤0.01%
851
+45
+6% +$10.4K
RF icon
615
Regions Financial
RF
$26.8B
$187K ﹤0.01%
13,942
+996
+8% +$16K
IWR icon
616
iShares Russell Mid-Cap ETF
IWR
$57.4B
$186K ﹤0.01%
4,000
+1,184
+42% +$59.7K
IWS icon
617
iShares Russell Mid-Cap Value ETF
IWS
$16B
$184K ﹤0.01%
2,407
+254
+12% +$21.3K
IECS
618
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$182K ﹤0.01%
+7,889
New +$196K
AMAT icon
619
Applied Materials
AMAT
$428B
$181K ﹤0.01%
5,538
+1,264
+30% +$43.3K
BGT icon
620
BlackRock Floating Rate Income Trust
BGT
$325M
$181K ﹤0.01%
+15,659
New +$196K
KMI icon
621
Kinder Morgan
KMI
$68.7B
$179K ﹤0.01%
11,657
+1,476
+14% +$25K
HPE icon
622
Hewlett Packard
HPE
$70.5B
$178K ﹤0.01%
13,448
+8,562
+175% +$128K
ACWX icon
623
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$177K ﹤0.01%
4,221
+1,618
+62% +$71.3K
VXUS icon
624
Vanguard Total International Stock ETF
VXUS
$160B
$177K ﹤0.01%
3,758
+2,054
+121% +$102K
ADBE icon
625
Adobe
ADBE
$105B
$176K ﹤0.01%
780
+70
+10% +$16.9K
23 24
25
26 27

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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.