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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
HOLI
701
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$114K ﹤0.01%
6,500
– –
BXMX
702
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$112K ﹤0.01%
9,284
+5,284
+132% +$69.5K
FLRN icon
703
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$111K ﹤0.01%
+3,649
New +$112K
NCOM
704
DELISTED
National Commerce Corporation
NCOM
$111K ﹤0.01%
+3,090
New +$118K
CCI icon
705
Crown Castle
CCI
$32.2B
$110K ﹤0.01%
1,012
+292
+41% +$32.1K
WASH icon
706
Washington Trust Bancorp
WASH
$741M
$110K ﹤0.01%
2,311
+11
+0.5% +$566
GSK icon
707
GSK
GSK
$106B
$109K ﹤0.01%
2,278
+484
+27% +$23.8K
SUB icon
708
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$109K ﹤0.01%
1,032
-68
-6% -$7.12K
DIV icon
709
Global X SuperDividend US ETF
DIV
$783M
$108K ﹤0.01%
4,800
-5,948
-55% -$144K
PBH icon
710
Prestige Consumer Healthcare
PBH
$2.6B
$108K ﹤0.01%
3,500
+3,489
+31,718% +$127K
AZN icon
711
AstraZeneca
AZN
$250B
$107K ﹤0.01%
1,414
+778
+122% +$60.8K
BAX icon
712
Baxter International
BAX
$14.2B
$107K ﹤0.01%
1,625
+547
+51% +$36.7K
EIX icon
713
Edison International
EIX
$26.4B
$107K ﹤0.01%
1,879
+197
+12% +$12.2K
GLO
714
Clough Global Opportunities Fund
GLO
$257M
$107K ﹤0.01%
+13,012
New +$123K
LIN icon
715
Linde
LIN
$226B
$107K ﹤0.01%
+688
New +$109K
PPA icon
716
Invesco Aerospace & Defense ETF
PPA
$8.7B
$107K ﹤0.01%
2,167
-535
-20% -$29.5K
XHR
717
Xenia Hotels & Resorts
XHR
$1.79B
$107K ﹤0.01%
6,219
+422
+7% +$8.57K
DOL icon
718
WisdomTree True Developed International Fund
DOL
$845M
$106K ﹤0.01%
2,494
+2,474
+12,370% +$111K
PGF icon
719
Invesco Financial Preferred ETF
PGF
$674M
$106K ﹤0.01%
+6,110
New +$108K
CMP icon
720
Compass Minerals
CMP
$1.15B
$105K ﹤0.01%
2,530
-10
-0.4% -$527
AMX icon
721
America Movil
AMX
$71.2B
$103K ﹤0.01%
7,201
+200
+3% +$2.87K
DIA icon
722
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$103K ﹤0.01%
4,000
+1,500
+60% +$374K
RMT
723
Royce Micro-Cap Trust
RMT
$761M
$103K ﹤0.01%
+13,938
New +$120K
LVHD icon
724
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$102K ﹤0.01%
+3,550
New +$108K
PRU icon
725
Prudential Financial
PRU
$41.8B
$102K ﹤0.01%
1,246
+228
+22% +$21K
27 28
29
30 31

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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.