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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
BGX
801
Blackstone Long-Short Credit Income Fund
BGX
$138M
$69K ﹤0.01%
5,000
-8,700
-64% -$133K
PWV icon
802
Invesco Large Cap Value ETF
PWV
$1.72B
$69K ﹤0.01%
2,119
+58
+3% +$2.05K
AON icon
803
Aon
AON
$76B
$68K ﹤0.01%
469
+104
+28% +$16.2K
ENB icon
804
Enbridge
ENB
$112B
$68K ﹤0.01%
2,194
+1,528
+229% +$49.1K
ISTB icon
805
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$68K ﹤0.01%
+1,387
New +$67.7K
SRE icon
806
Sempra
SRE
$54.8B
$68K ﹤0.01%
1,250
+930
+291% +$53K
ADSK icon
807
Autodesk
ADSK
$52.6B
$67K ﹤0.01%
523
+123
+31% +$16.6K
KEYS icon
808
Keysight
KEYS
$58.3B
$67K ﹤0.01%
+1,086
New +$65.3K
ROP icon
809
Roper Technologies
ROP
$39.8B
$67K ﹤0.01%
250
+85
+52% +$24K
IBDO
810
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$67K ﹤0.01%
2,758
-2,893
-51% -$69.7K
CHTR icon
811
Charter Communications
CHTR
$18.2B
$66K ﹤0.01%
232
+19
+9% +$5.96K
EL icon
812
Estee Lauder
EL
$32B
$66K ﹤0.01%
511
+341
+201% +$46.3K
INTU icon
813
Intuit
INTU
$89B
$66K ﹤0.01%
336
+56
+20% +$11.7K
POWA icon
814
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$66K ﹤0.01%
+1,491
New +$70.4K
VKI icon
815
Invesco Advantage Municipal Income Trust II
VKI
$401M
$66K ﹤0.01%
+6,695
New +$67.2K
ETFC
816
DELISTED
E*Trade Financial Corporation
ETFC
$66K ﹤0.01%
1,500
+436
+41% +$21.4K
BRSP
817
BrightSpire Capital
BRSP
$648M
$65K ﹤0.01%
4,106
-785
-16% -$14.9K
FUN icon
818
Cedar Fair
FUN
$1.67B
$65K ﹤0.01%
+1,375
New +$71.7K
IXC icon
819
iShares Global Energy ETF
IXC
$2.76B
$65K ﹤0.01%
2,208
+1,440
+188% +$48.5K
ARKW icon
820
ARK Web x.0 ETF
ARKW
$1.76B
$64K ﹤0.01%
1,500
-875
-37% -$45.2K
DON icon
821
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$64K ﹤0.01%
2,025
– –
IIM icon
822
Invesco Value Municipal Income Trust
IIM
$598M
$64K ﹤0.01%
4,710
+4,290
+1,021% +$57.5K
NBB icon
823
Nuveen Taxable Municipal Income Fund
NBB
$453M
$64K ﹤0.01%
3,300
+300
+10% +$5.76K
NVO
824
Novo Nordisk
NVO
$209B
$64K ﹤0.01%
2,780
+2,036
+274% +$45.2K
NXJ
825
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$64K ﹤0.01%
4,987
+3,230
+184% +$40.9K
31 32
33
34 35

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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.