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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
+$621M
Cap. Flow %
15.49%
Top 10 Hldgs %
28.19%
Holding
2,379
New
437
Increased
875
Reduced
454
Closed
182
Avg Time Held Equity + Options
5.7 quarters
Top 10 Avg Time Held Equity + Options
4 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
5.7 quarters
Top 10 Avg Time Held Equity only
4 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

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 icon
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 Miscellaneous 66.63%
2 Technology 4.83%
3 Healthcare 4.6%
4 Consumer Discretionary 4.29%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBT icon
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$19.9M 0.5%
159,992
+156,956
+5,170% +$21.5M
2016 Q3
9 quarters
TROW icon
52
T. Rowe Price
TROW
$22.4B
$18.5M 0.46%
200,449
+200,194
+78,507% +$19.4M
2016 Q1
11 quarters
FXL icon
53
First Trust Technology AlphaDEX Fund
FXL
$2.93B
$18.5M 0.46%
351,719
+120,342
+52% +$6.67M
2017 Q4
4 quarters
BLK icon
54
Blackrock
BLK
$168B
$18.2M 0.45%
46,359
+46,125
+19,712% +$18.9M
2016 Q1
11 quarters
CAH icon
55
Cardinal Health
CAH
$55B
$18M 0.45%
402,563
-26,731
-6% -$1.39M
2015 Q3
13 quarters
PG icon
56
Procter & Gamble
PG
$351B
$17.2M 0.43%
187,154
+40,715
+28% +$3.64M
2015 Q3
13 quarters
TSN icon
57
Tyson Foods
TSN
$18.8B
$17.2M 0.43%
321,878
-19,623
-6% -$1.15M
2017 Q3
5 quarters
SU icon
58
Suncor Energy
SU
$84.5B
$17M 0.42%
608,351
+605,357
+20,219% +$20.1M
2015 Q2
14 quarters
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$16.9M 0.42%
521,538
+10,842
+2% +$358K
2017 Q1
7 quarters
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$16.8M 0.42%
138,260
-3,769
-3% -$436K
2016 Q2
10 quarters
CSCO icon
61
Cisco
CSCO
$467B
$15.8M 0.4%
365,112
-315,398
-46% -$14.4M
2015 Q1
15 quarters
CHRW icon
62
C.H. Robinson
CHRW
$16.6B
$15.8M 0.39%
187,532
+182,592
+3,696% +$16.3M
2014 Q2
18 quarters
OXY icon
63
Occidental Petroleum
OXY
$60.1B
$15.7M 0.39%
256,027
-6,141
-2% -$432K
2014 Q4
16 quarters
SMLF icon
64
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$15.5M 0.39%
433,904
+130,380
+43% +$5.12M
2017 Q2
6 quarters
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$9.19B
$15.2M 0.38%
368,265
-268,907
-42% -$11.8M
2017 Q3
5 quarters
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$15M 0.37%
73,244
+29,558
+68% +$6.17M
2013 Q3
21 quarters
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$14.6M 0.36%
159,549
-48,026
-23% -$4.76M
2014 Q3
17 quarters
CDC icon
68
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$703M
$14.5M 0.36%
341,638
+33,239
+11% +$1.51M
2015 Q1
15 quarters
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$14.2M 0.36%
129,133
+33,720
+35% +$3.72M
2016 Q4
8 quarters
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$14.2M 0.36%
140,862
-415
-0.3% -$42.1K
2015 Q4
12 quarters
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$13.9M 0.35%
142,066
+130,665
+1,146% +$12.8M
2018 Q3
1 quarter
MCK icon
72
McKesson
MCK
$109B
$13.8M 0.34%
124,578
-5,942
-5% -$741K
2015 Q3
13 quarters
SPY icon
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$13.5M 0.34%
2,185,000
-4,515,900
-67% -$1.22B
2013 Q4
20 quarters
VTR icon
74
Ventas
VTR
$42.1B
$13.4M 0.33%
228,874
-651
-0.3% -$38.4K
2016 Q3
9 quarters
AAPL icon
75
Apple
AAPL
$4.91T
$13.4M 0.33%
339,500
+57,740
+20% +$2.8M
2013 Q3
21 quarters
1 2
3
4 5

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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) deployed $621M of net new capital in Q4 2018, opening 437 new positions and adding to 875 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 298,405 shares worth $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $42M trimmed.

  • 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.