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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
VPL icon
851
Vanguard FTSE Pacific ETF
VPL
$8.43B
$57K ﹤0.01%
943
– –
VRP icon
852
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$57K ﹤0.01%
+2,491
New +$59.6K
BBJP icon
853
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$56K ﹤0.01%
1,329
-228
-15% -$10.4K
BGH
854
Barings Global Short Duration High Yield Fund
BGH
$287M
$56K ﹤0.01%
+3,534
New +$61.8K
BUD icon
855
AB InBev
BUD
$165B
$56K ﹤0.01%
844
-41
-5% -$3.14K
LDUR icon
856
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$56K ﹤0.01%
572
-1,428
-71% -$142K
MCHP icon
857
Microchip Technology
MCHP
$46B
$56K ﹤0.01%
1,548
+1,156
+295% +$40.8K
SPG icon
858
Simon Property Group
SPG
$72.3B
$56K ﹤0.01%
335
+133
+66% +$23.8K
VFMV icon
859
Vanguard US Minimum Volatility ETF
VFMV
$440M
$56K ﹤0.01%
+752
New +$60.3K
AAP icon
860
Advance Auto Parts
AAP
$3.49B
$55K ﹤0.01%
348
+37
+12% +$6.18K
BBEU icon
861
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$55K ﹤0.01%
1,291
-953
-42% -$43K
RWX icon
862
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$55K ﹤0.01%
1,549
-592
-28% -$21.8K
WEA
863
Western Asset Premier Bond Fund
WEA
$124M
$55K ﹤0.01%
+4,510
New +$55.7K
FBGX
864
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$55K ﹤0.01%
+292
New +$70.1K
TIF
865
DELISTED
Tiffany & Co.
TIF
$55K ﹤0.01%
678
+54
+9% +$5.5K
WELL icon
866
Welltower
WELL
$171B
$54K ﹤0.01%
779
-352
-31% -$23.9K
ZBRA icon
867
Zebra Technologies
ZBRA
$17.8B
$54K ﹤0.01%
339
– –
BEN icon
868
Franklin Resources
BEN
$17.2B
$53K ﹤0.01%
1,772
+325
+22% +$9.99K
IJS icon
869
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$53K ﹤0.01%
810
-332
-29% -$24.6K
MTD icon
870
Mettler-Toledo International
MTD
$28.6B
$53K ﹤0.01%
94
+49
+109% +$28.5K
POR icon
871
Portland General Electric
POR
$5.77B
$53K ﹤0.01%
1,156
+1,136
+5,680% +$53.2K
IBDP
872
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$53K ﹤0.01%
2,206
-2,896
-57% -$69K
DLR icon
873
Digital Realty Trust
DLR
$71.7B
$52K ﹤0.01%
489
+301
+160% +$33.3K
HYT icon
874
BlackRock Corporate High Yield Fund
HYT
$1.37B
$52K ﹤0.01%
+5,561
New +$54.7K
PPL
875
PPL Corp
PPL
$26.7B
$52K ﹤0.01%
1,838
-19,566
-91% -$594K
33 34
35
36 37

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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.