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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
CEZ
776
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$77K ﹤0.01%
3,181
– –
CSX icon
777
CSX Corp
CSX
$93.1B
$76K ﹤0.01%
3,651
+762
+26% +$17.5K
BKLN icon
778
Invesco Senior Loan ETF
BKLN
$6.81B
$75K ﹤0.01%
3,460
+1,010
+41% +$23K
EZU icon
779
iShare MSCI Eurozone ETF
EZU
$9.91B
$75K ﹤0.01%
2,148
-3,360
-61% -$125K
PGR icon
780
Progressive
PGR
$125B
$75K ﹤0.01%
1,235
+141
+13% +$9.38K
SCHX icon
781
Schwab US Large- Cap ETF
SCHX
$74.5B
$75K ﹤0.01%
7,488
-20,076
-73% -$215K
UN
782
DELISTED
Unilever NV New York Registry Shares
UN
$75K ﹤0.01%
1,392
+387
+39% +$21.1K
CMI icon
783
Cummins
CMI
$88.7B
$74K ﹤0.01%
551
+145
+36% +$20.5K
FNF icon
784
Fidelity National Financial
FNF
$13.5B
$74K ﹤0.01%
2,454
-271,403
-99% -$8.75M
SMMV icon
785
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$74K ﹤0.01%
+2,556
New +$78.8K
SWK icon
786
Stanley Black & Decker
SWK
$15.7B
$74K ﹤0.01%
617
+177
+40% +$22.1K
WIA
787
Western Asset Inflation-Linked Income Fund
WIA
$186M
$73K ﹤0.01%
+6,897
New +$74.5K
BSCK
788
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$73K ﹤0.01%
+3,462
New +$72.8K
AOM icon
789
iShares Core Moderate Allocation ETF
AOM
$1.78B
$72K ﹤0.01%
2,018
+733
+57% +$26.7K
HAS icon
790
Hasbro
HAS
$13.2B
$72K ﹤0.01%
884
+149
+20% +$13.9K
BR icon
791
Broadridge
BR
$19B
$71K ﹤0.01%
742
+49
+7% +$5.31K
CCL icon
792
Carnival Corporation Ltd
CCL
$39.7B
$71K ﹤0.01%
1,435
+441
+44% +$25.3K
EMLC icon
793
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$71K ﹤0.01%
2,147
-2,160
-50% -$70.5K
ISCG icon
794
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$71K ﹤0.01%
2,574
-252
-9% -$7.73K
REGL icon
795
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$71K ﹤0.01%
1,373
+189
+16% +$10.3K
VFH icon
796
Vanguard Financials ETF
VFH
$13.6B
$71K ﹤0.01%
1,192
-1,842
-61% -$120K
PDCO
797
DELISTED
Patterson Companies, Inc.
PDCO
$71K ﹤0.01%
3,609
-1,349
-27% -$31.5K
CEF icon
798
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$70K ﹤0.01%
5,524
+720
+15% +$8.54K
FAD icon
799
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$70K ﹤0.01%
1,138
+1
+0.1% +$67
SMMD icon
800
iShares Russell 2500 ETF
SMMD
$3.71B
$70K ﹤0.01%
+1,839
New +$78.2K
30 31
32
33 34

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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.