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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
AMP icon
876
Ameriprise Financial
AMP
$48.8B
$51K ﹤0.01%
490
-346
-41% -$43.4K
EWY icon
877
iShares MSCI South Korea ETF
EWY
$24.1B
$51K ﹤0.01%
864
-200
-19% -$12.1K
SIRI icon
878
SiriusXM
SIRI
$10.1B
$51K ﹤0.01%
896
+502
+127% +$30.5K
TEL icon
879
TE Connectivity
TEL
$62.6B
$51K ﹤0.01%
678
-817
-55% -$62.9K
IEV icon
880
iShares Europe ETF
IEV
$1.7B
$50K ﹤0.01%
1,276
+815
+177% +$33.8K
NXPI icon
881
NXP Semiconductors
NXPI
$60.4B
$50K ﹤0.01%
678
+51
+8% +$4.04K
FIYY
882
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$50K ﹤0.01%
+594
New +$55.7K
SLYG icon
883
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$49K ﹤0.01%
911
+258
+40% +$15.4K
UL icon
884
Unilever
UL
$136B
$49K ﹤0.01%
840
+28
+3% +$1.69K
WY icon
885
Weyerhaeuser
WY
$18.4B
$49K ﹤0.01%
2,234
+1,539
+221% +$41K
CPRT icon
886
Copart
CPRT
$27.5B
$48K ﹤0.01%
3,984
– –
HII icon
887
Huntington Ingalls Industries
HII
$12.8B
$48K ﹤0.01%
254
+13
+5% +$2.83K
LW icon
888
Lamb Weston
LW
$7.19B
$48K ﹤0.01%
654
+88
+16% +$6.74K
ACH
889
Accendra Health
ACH
$214M
$48K ﹤0.01%
7,575
-766,176
-99% -$7.95M
LDP icon
890
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$47K ﹤0.01%
2,143
+1,743
+436% +$38.9K
RCL icon
891
Royal Caribbean
RCL
$85.6B
$47K ﹤0.01%
484
+19
+4% +$2.08K
SMB icon
892
VanEck Short Muni ETF
SMB
$312M
$47K ﹤0.01%
2,722
+2,613
+2,397% +$44.9K
CFG icon
893
Citizens Financial Group
CFG
$30.6B
$46K ﹤0.01%
1,536
+348
+29% +$12.2K
DSM
894
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$46K ﹤0.01%
+6,657
New +$46.8K
IYH icon
895
iShares US Healthcare ETF
IYH
$3.54B
$46K ﹤0.01%
1,270
+870
+218% +$33.3K
KSA icon
896
iShares MSCI Saudi Arabia ETF
KSA
$621M
$46K ﹤0.01%
1,600
– –
PEO
897
Adams Natural Resources Fund
PEO
$725M
$46K ﹤0.01%
3,286
-533
-14% -$8.84K
SHPG
898
DELISTED
Shire pic
SHPG
$46K ﹤0.01%
266
+184
+224% +$32.2K
ASML icon
899
ASML
ASML
$669B
$45K ﹤0.01%
291
+266
+1,064% +$45.1K
CNP icon
900
CenterPoint Energy
CNP
$26.8B
$45K ﹤0.01%
1,585
+97
+7% +$2.71K
34 35
36
37 38

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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.