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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
SCHO icon
751
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$89K ﹤0.01%
3,584
+1,472
+70% +$36.5K
AABA
752
DELISTED
Altaba Inc
AABA
$89K ﹤0.01%
1,535
+628
+69% +$38.7K
BFAM icon
753
Bright Horizons
BFAM
$3.86B
$88K ﹤0.01%
788
-30,633
-97% -$3.52M
GAB icon
754
Gabelli Equity Trust
GAB
$1.79B
$88K ﹤0.01%
+17,638
New +$101K
ILMN icon
755
Illumina
ILMN
$28.4B
$88K ﹤0.01%
301
+282
+1,484% +$87.4K
JHI
756
John Hancock Investors Trust
JHI
$117M
$88K ﹤0.01%
6,221
+5,921
+1,974% +$90.1K
LUMN icon
757
Lumen
LUMN
$6.44B
$88K ﹤0.01%
5,776
-145,229
-96% -$2.77M
CXP
758
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$88K ﹤0.01%
4,570
– –
ORLY icon
759
O'Reilly Automotive
ORLY
$76.3B
$87K ﹤0.01%
3,795
+180
+5% +$4.1K
WSM icon
760
Williams-Sonoma
WSM
$29.6B
$87K ﹤0.01%
3,464
-191,664
-98% -$5.48M
IDV icon
761
iShares International Select Dividend ETF
IDV
$8.51B
$86K ﹤0.01%
3,000
– –
LUV icon
762
Southwest Airlines
LUV
$23B
$86K ﹤0.01%
1,852
-474
-20% -$25.2K
PEG icon
763
Public Service Enterprise Group
PEG
$37.7B
$86K ﹤0.01%
1,652
+531
+47% +$28.6K
BIIB icon
764
Biogen
BIIB
$30.7B
$83K ﹤0.01%
276
+146
+112% +$46.6K
TSM icon
765
TSMC
TSM
$2.18T
$83K ﹤0.01%
2,245
-4,915
-69% -$187K
BIL icon
766
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$81K ﹤0.01%
890
+857
+2,597% +$78.4K
BNY
767
Bank of New York Mellon
BNY
$107B
$81K ﹤0.01%
1,728
+203
+13% +$9.86K
CE icon
768
Celanese
CE
$4.82B
$81K ﹤0.01%
895
+139
+18% +$13.6K
IYR icon
769
iShares US Real Estate ETF
IYR
$4.65B
$81K ﹤0.01%
1,081
+1,066
+7,107% +$83.8K
JPS
770
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$80K ﹤0.01%
9,625
-1,500
-13% -$12.4K
OSK icon
771
Oshkosh
OSK
$9.59B
$78K ﹤0.01%
1,265
+645
+104% +$41.3K
SPYG icon
772
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$78K ﹤0.01%
2,409
+1,682
+231% +$58.8K
CET
773
Central Securities Corp
CET
$1.65B
$77K ﹤0.01%
+3,114
New +$83.1K
ESGD icon
774
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$77K ﹤0.01%
1,349
+389
+41% +$23.6K
KSS icon
775
Kohl's
KSS
$2.19B
$77K ﹤0.01%
1,164
+465
+67% +$32.6K
29 30
31
32 33

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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.