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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
NVCR icon
626
NovoCure
NVCR
$1.91B
$174K ﹤0.01%
5,200
– –
PGX icon
627
Invesco Preferred ETF
PGX
$3.79B
$174K ﹤0.01%
12,881
+3,995
+45% +$55.1K
FXR icon
628
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$173K ﹤0.01%
5,065
-324,532
-98% -$12.2M
HDGE icon
629
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$172K ﹤0.01%
+2,040
New +$163K
CFA icon
630
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$171K ﹤0.01%
+3,889
New +$185K
FISV
631
Fiserv Inc
FISV
$27.9B
$171K ﹤0.01%
2,329
+458
+24% +$35.4K
FOF icon
632
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$171K ﹤0.01%
+15,433
New +$180K
SLV icon
633
iShares Silver Trust
SLV
$30.7B
$171K ﹤0.01%
11,783
-300
-2% -$4.1K
ASB icon
634
Associated Banc-Corp
ASB
$5.91B
$170K ﹤0.01%
8,588
+8,544
+19,418% +$195K
AWF
635
AllianceBernstein Global High Income Fund
AWF
$872M
$170K ﹤0.01%
+16,182
New +$178K
XEL icon
636
Xcel Energy
XEL
$48.8B
$170K ﹤0.01%
3,450
+1,999
+138% +$100K
MGV icon
637
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$168K ﹤0.01%
2,348
+1,637
+230% +$125K
TT icon
638
Trane Technologies
TT
$106B
$165K ﹤0.01%
1,806
+219
+14% +$21.5K
FLIR
639
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$165K ﹤0.01%
3,801
+1,408
+59% +$69.2K
A icon
640
Agilent Technologies
A
$41.2B
$164K ﹤0.01%
2,438
+1,767
+263% +$119K
GSLC icon
641
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$164K ﹤0.01%
3,258
-232
-7% -$12.6K
PPG icon
642
PPG Industries
PPG
$26.6B
$162K ﹤0.01%
1,588
-84
-5% -$8.7K
IHF icon
643
iShares US Healthcare Providers ETF
IHF
$1.27B
$161K ﹤0.01%
4,875
+805
+20% +$30.5K
GD icon
644
General Dynamics
GD
$106B
$159K ﹤0.01%
1,013
+132
+15% +$23.7K
BSCL
645
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$159K ﹤0.01%
7,660
-1,480
-16% -$30.6K
EXPD icon
646
Expeditors International
EXPD
$23.2B
$158K ﹤0.01%
2,320
+110
+5% +$7.72K
AIF
647
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$158K ﹤0.01%
+11,455
New +$169K
KWEB icon
648
KraneShares CSI China Internet ETF
KWEB
$5.67B
$157K ﹤0.01%
+4,183
New +$177K
IWN icon
649
iShares Russell 2000 Value ETF
IWN
$14.6B
$156K ﹤0.01%
1,455
+204
+16% +$24.5K
EW icon
650
Edwards Lifesciences
EW
$51.7B
$155K ﹤0.01%
3,042
+558
+22% +$28.2K
24 25
26
27 28

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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.