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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
FFTY icon
901
CapForce IBD 50 ETF
FFTY
$78.8M
$45K ﹤0.01%
+1,627
New +$50.5K
MCR
902
DELISTED
MFS Charter Income Trust
MCR
$45K ﹤0.01%
+6,120
New +$45.4K
MNST icon
903
Monster Beverage
MNST
$88.5B
$45K ﹤0.01%
1,824
-6
-0.3% -$163
TXT icon
904
Textron
TXT
$15.4B
$45K ﹤0.01%
970
+270
+39% +$15.2K
XYL icon
905
Xylem
XYL
$28.1B
$45K ﹤0.01%
681
+342
+101% +$23.7K
IYT icon
906
iShares US Transportation ETF
IYT
$2.29B
$44K ﹤0.01%
1,060
– –
PFN
907
PIMCO Income Strategy Fund II
PFN
$703M
$44K ﹤0.01%
+4,580
New +$45.5K
SDIV icon
908
Global X SuperDividend ETF
SDIV
$1.21B
$44K ﹤0.01%
850
– –
IBDN
909
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$44K ﹤0.01%
1,833
-2,887
-61% -$69.8K
BGY icon
910
BlackRock Enhanced International Dividend Trust
BGY
$529M
$43K ﹤0.01%
+8,700
New +$45.7K
FTEC icon
911
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$43K ﹤0.01%
+879
New +$47.2K
KBE icon
912
State Street SPDR S&P Bank ETF
KBE
$1.66B
$43K ﹤0.01%
1,159
-333
-22% -$14.1K
PNR icon
913
Pentair
PNR
$11B
$43K ﹤0.01%
1,148
-22
-2% -$889
SSTK icon
914
Shutterstock
SSTK
$219M
$43K ﹤0.01%
1,194
-58,817
-98% -$2.4M
APTV icon
915
Aptiv
APTV
$10.3B
$42K ﹤0.01%
677
+97
+17% +$7.03K
MU icon
916
Micron Technology
MU
$991B
$42K ﹤0.01%
1,338
-45
-3% -$1.71K
MXE
917
Mexico Equity and Income Fund
MXE
$59.6M
$42K ﹤0.01%
+4,152
New +$44.1K
AXTA icon
918
Axalta
AXTA
$8.17B
$41K ﹤0.01%
1,758
-237,719
-99% -$5.91M
CADE
919
DELISTED
Cadence Bank
CADE
$41K ﹤0.01%
1,586
– –
CMDY icon
920
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$41K ﹤0.01%
931
+15
+2% +$704
FCX icon
921
Freeport-McMoran
FCX
$97.5B
$41K ﹤0.01%
3,944
-1,632
-29% -$19K
JPEM icon
922
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$41K ﹤0.01%
815
-32,464
-98% -$1.67M
MAS icon
923
Masco
MAS
$15.3B
$41K ﹤0.01%
1,398
-32
-2% -$994
VIOO icon
924
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$41K ﹤0.01%
+648
New +$45.7K
VOD icon
925
Vodafone
VOD
$37.4B
$41K ﹤0.01%
2,126
-1,100
-34% -$22K
35 36
37
38 39

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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.