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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
BWG
726
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$100K ﹤0.01%
+9,665
New +$101K
EXEL icon
727
Exelixis
EXEL
$13.4B
$100K ﹤0.01%
5,095
+95
+2% +$1.69K
NEM icon
728
Newmont
NEM
$119B
$98K ﹤0.01%
2,817
+317
+13% +$10.3K
ADI icon
729
Analog Devices
ADI
$190B
$96K ﹤0.01%
1,114
+1,043
+1,469% +$90.2K
AIVL icon
730
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$96K ﹤0.01%
1,244
– –
WTV icon
731
WisdomTree US Value Fund
WTV
$3.36B
$96K ﹤0.01%
+2,594
New +$104K
DGRW icon
732
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$95K ﹤0.01%
2,468
+324
+15% +$13.4K
PDI icon
733
PIMCO Dynamic Income Fund
PDI
$7.42B
$95K ﹤0.01%
3,251
+126
+4% +$3.91K
SMDV icon
734
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$95K ﹤0.01%
1,765
– –
FPL
735
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$95K ﹤0.01%
12,592
+1,592
+14% +$13.6K
FTXO icon
736
First Trust Nasdaq Bank ETF
FTXO
$311M
$94K ﹤0.01%
4,218
-443,558
-99% -$11.4M
KHC icon
737
Kraft Heinz
KHC
$30B
$94K ﹤0.01%
2,175
+775
+55% +$40.1K
PANW icon
738
Palo Alto Networks
PANW
$297B
$94K ﹤0.01%
2,982
+42
+1% +$1.31K
VOT icon
739
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$94K ﹤0.01%
782
+42
+6% +$5.39K
OHI icon
740
Omega Healthcare
OHI
$14.7B
$93K ﹤0.01%
2,633
+31
+1% +$1.07K
PGP
741
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$93K ﹤0.01%
8,000
– –
CINF icon
742
Cincinnati Financial
CINF
$27.1B
$92K ﹤0.01%
1,193
-80
-6% -$6.22K
ECF
743
Ellsworth Growth & Income Fund
ECF
$172M
$91K ﹤0.01%
+10,603
New +$95.5K
SJNK icon
744
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$91K ﹤0.01%
3,488
+1,298
+59% +$34.8K
CAPD
745
DELISTED
iPath Shiller CAPE ETN
CAPD
$91K ﹤0.01%
+8,120
New +$98.8K
FE icon
746
FirstEnergy
FE
$27.5B
$90K ﹤0.01%
2,410
+99
+4% +$3.75K
GS icon
747
Goldman Sachs
GS
$303B
$90K ﹤0.01%
536
+107
+25% +$21.6K
PAYX icon
748
Paychex
PAYX
$42.7B
$90K ﹤0.01%
1,376
+173
+14% +$11.7K
IOO icon
749
iShares Global 100 ETF
IOO
$9.25B
$89K ﹤0.01%
+2,100
New +$95.7K
ROSC icon
750
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$89K ﹤0.01%
3,312
-93
-3% -$2.7K
28 29
30
31 32

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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.