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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
QQQ icon
826
PUT
Invesco QQQ Trust
QQQ
$484B
$64K ﹤0.01%
+1,500
New +$251K
URI icon
827
United Rentals
URI
$72.4B
$64K ﹤0.01%
625
+542
+653% +$65.3K
FNV icon
828
Franco-Nevada
FNV
$46B
$63K ﹤0.01%
+900
New +$60.1K
WAB icon
829
Wabtec
WAB
$49.3B
$63K ﹤0.01%
891
-79,546
-99% -$6.94M
ABFL
830
Abacus FCF Leaders ETF
ABFL
$537M
$63K ﹤0.01%
2,000
– –
BIV icon
831
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$62K ﹤0.01%
767
+558
+267% +$44.7K
DXC icon
832
DXC Technology
DXC
$1.73B
$62K ﹤0.01%
1,170
+692
+145% +$47.8K
RFV icon
833
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$62K ﹤0.01%
+1,101
New +$71.4K
DXJ icon
834
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$61K ﹤0.01%
1,311
– –
MGEE icon
835
MGE Energy Inc
MGEE
$3.08B
$61K ﹤0.01%
1,017
– –
PMO
836
Franklin Municipal Opportunities Trust
PMO
$285M
$61K ﹤0.01%
5,439
+3,909
+255% +$43.8K
SPIB icon
837
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$61K ﹤0.01%
1,848
-669
-27% -$22K
AOK icon
838
iShares Core Conservative Allocation ETF
AOK
$798M
$60K ﹤0.01%
1,824
-6,841
-79% -$227K
PPT
839
Franklin Premier Income Trust
PPT
$328M
$60K ﹤0.01%
+12,861
New +$63.6K
AFB
840
AllianceBernstein National Municipal Income Fund
AFB
$317M
$59K ﹤0.01%
+4,900
New +$58.7K
BYM
841
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$59K ﹤0.01%
+4,690
New +$58.5K
HSY icon
842
Hershey
HSY
$36.6B
$59K ﹤0.01%
552
+487
+749% +$51.8K
LTC
843
LTC Properties
LTC
$2.15B
$59K ﹤0.01%
1,406
– –
PHO icon
844
Invesco Water Resources ETF
PHO
$2.09B
$59K ﹤0.01%
2,095
+700
+50% +$20.7K
TRV icon
845
Travelers Companies
TRV
$80.2B
$59K ﹤0.01%
493
-280
-36% -$35K
EPD icon
846
Enterprise Products Partners
EPD
$81.7B
$58K ﹤0.01%
2,350
+1,000
+74% +$26.8K
XMLV icon
847
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$58K ﹤0.01%
1,317
+983
+294% +$46K
BKNG icon
848
Booking.com
BKNG
$161B
$57K ﹤0.01%
825
-50
-6% -$3.67K
DAL icon
849
Delta Air Lines
DAL
$60.1B
$57K ﹤0.01%
1,144
+445
+64% +$24.2K
OEF icon
850
iShares S&P 100 ETF
OEF
$20.6B
$57K ﹤0.01%
+508
New +$61.1K
32 33
34
35 36

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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.