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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
MRSH
651
Marsh
MRSH
$91.5B
$155K ﹤0.01%
1,941
+132
+7% +$11K
NEA icon
652
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$155K ﹤0.01%
12,629
+10,897
+629% +$134K
ICE icon
653
Intercontinental Exchange
ICE
$84.4B
$151K ﹤0.01%
2,010
+425
+27% +$32.6K
IQI icon
654
Invesco Quality Municipal Securities
IQI
$534M
$151K ﹤0.01%
+13,468
New +$151K
PBE icon
655
Invesco Biotechnology & Genome ETF
PBE
$292M
$151K ﹤0.01%
3,199
– –
MDLZ icon
656
Mondelez International
MDLZ
$79.9B
$149K ﹤0.01%
3,710
+750
+25% +$32K
SJM icon
657
J.M. Smucker
SJM
$12.8B
$148K ﹤0.01%
1,582
-181
-10% -$18.9K
WAL icon
658
Western Alliance Bancorporation
WAL
$8.87B
$148K ﹤0.01%
3,747
– –
LHX icon
659
L3Harris
LHX
$53.4B
$147K ﹤0.01%
1,095
+17
+2% +$2.57K
AX icon
660
Axos Financial
AX
$5.68B
$146K ﹤0.01%
5,800
– –
FHN icon
661
First Horizon
FHN
$12.1B
$144K ﹤0.01%
10,952
+43
+0.4% +$669
MGC icon
662
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$144K ﹤0.01%
+1,655
New +$155K
DES icon
663
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$143K ﹤0.01%
5,843
+2,366
+68% +$64.3K
FLTR icon
664
VanEck IG Floating Rate ETF
FLTR
$2.97B
$143K ﹤0.01%
5,802
+2,893
+99% +$72.5K
IDXX icon
665
Idexx Laboratories
IDXX
$46.2B
$142K ﹤0.01%
761
+632
+490% +$130K
PNC icon
666
PNC Financial Services
PNC
$101B
$142K ﹤0.01%
1,217
-285
-19% -$36.4K
TIP icon
667
iShares TIPS Bond ETF
TIP
$14.5B
$142K ﹤0.01%
1,296
+830
+178% +$90.6K
WMB icon
668
Williams Companies
WMB
$86.1B
$140K ﹤0.01%
6,354
+320
+5% +$8K
ACWI icon
669
iShares MSCI ACWI ETF
ACWI
$33.5B
$139K ﹤0.01%
2,166
+1,320
+156% +$90.6K
WIW
670
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$139K ﹤0.01%
+13,655
New +$142K
CSM icon
671
ProShares Large Cap Core Plus
CSM
$534M
$138K ﹤0.01%
4,568
+1,568
+52% +$51.9K
ARKK icon
672
ARK Innovation ETF
ARKK
$6.31B
$137K ﹤0.01%
3,673
+3,401
+1,250% +$144K
IQLT icon
673
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$135K ﹤0.01%
5,216
+817
+19% +$22.2K
RMD icon
674
ResMed
RMD
$30.7B
$134K ﹤0.01%
1,179
+2
+0.2% +$214
HCA icon
675
HCA Healthcare
HCA
$89.5B
$133K ﹤0.01%
1,070
+654
+157% +$87.8K
25 26
27
28 29

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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.