We are live on ! Find out more
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
MTB icon
676
M&T Bank
MTB
$36.2B
$133K ﹤0.01%
931
+16
+2% +$2.56K
AEE icon
677
Ameren
AEE
$30.1B
$132K ﹤0.01%
2,022
+1,513
+297% +$101K
ATVI
678
DELISTED
Activision Blizzard
ATVI
$132K ﹤0.01%
2,831
+666
+31% +$39.9K
PKB icon
679
Invesco Building & Construction ETF
PKB
$453M
$131K ﹤0.01%
5,525
-15,692
-74% -$410K
DIA icon
680
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$130K ﹤0.01%
556
-114
-17% -$28.4K
VCIT icon
681
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$130K ﹤0.01%
1,563
+1,010
+183% +$83.3K
PSX icon
682
Phillips 66
PSX
$81.4B
$129K ﹤0.01%
1,498
-110
-7% -$10.7K
UTF icon
683
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$128K ﹤0.01%
6,483
-367
-5% -$7.9K
CERN
684
DELISTED
Cerner Corp
CERN
$128K ﹤0.01%
2,444
+1
+0% +$58
SHOP icon
685
Shopify
SHOP
$195B
$127K ﹤0.01%
9,140
+4,120
+82% +$58K
FTV icon
686
Fortive
FTV
$18.6B
$125K ﹤0.01%
2,923
+70
+2% +$3.29K
FULT icon
687
Fulton Financial
FULT
$4.64B
$124K ﹤0.01%
7,996
+76
+1% +$1.24K
SHW icon
688
Sherwin-Williams
SHW
$89.8B
$124K ﹤0.01%
942
+102
+12% +$13.8K
DTE icon
689
DTE Energy
DTE
$29.1B
$123K ﹤0.01%
1,307
+139
+12% +$13.6K
JTD
690
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$123K ﹤0.01%
+9,208
New +$143K
GDL
691
GDL Fund
GDL
$92.1M
$122K ﹤0.01%
+13,259
New +$119K
AWR icon
692
American States Water
AWR
$3.46B
$121K ﹤0.01%
1,810
– –
F icon
693
Ford
F
$55.7B
$120K ﹤0.01%
15,732
-4,057
-21% -$36.2K
VLO icon
694
Valero Energy
VLO
$85.9B
$120K ﹤0.01%
1,606
+209
+15% +$18.4K
ETG
695
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$118K ﹤0.01%
+8,737
New +$135K
CTSH icon
696
Cognizant
CTSH
$26B
$117K ﹤0.01%
1,836
-562
-23% -$39.1K
FNDX icon
697
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$116K ﹤0.01%
10,233
+5,337
+109% +$65.8K
TEVA icon
698
Teva Pharmaceuticals
TEVA
$41.2B
$116K ﹤0.01%
7,538
+1,236
+20% +$25.3K
DOC icon
699
Healthpeak Properties
DOC
$14.8B
$114K ﹤0.01%
4,064
+341
+9% +$9.44K
TEI
700
Templeton Emerging Markets Income Fund
TEI
$321M
$114K ﹤0.01%
+11,901
New +$115K
26 27
28
29 30

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.