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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
(+2.2%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
2,379
New
437
Increased
875
Reduced
454
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$43.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$37.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.7M |
| 5 |
Invesco
IVZ
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.7M |
| 3 |
General Mills
GIS
|
+$22.6M |
| 4 |
APA Corp
APA
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
HubSpot
HUBS
$10.5B
| $40K | ﹤0.01% |
+316
| New | +$41.4K |
|
|
JPI
927
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $40K | ﹤0.01% |
+1,963
| New | +$42K |
|
928
MetLife
MET
$62.1B
| $40K | ﹤0.01% |
983
+518
| +111% | +$22.2K |
|
929
Prudential
PUK
$35.2B
| $40K | ﹤0.01% |
1,176
+174
| +17% | +$6.65K |
|
930
SAP
SAP
$238B
| $40K | ﹤0.01% |
406
+294
| +263% | +$31.3K |
|
|
CDK
931
DELISTED
CDK Global, Inc.
CDK
| $40K | ﹤0.01% |
842
+43
| +5% | +$2.27K |
|
|
RPAI
932
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $40K | ﹤0.01% |
3,697
+1,507
| +69% | +$18K |
|
933
Conagra Brands
CAG
$7.23B
| $39K | ﹤0.01% |
1,838
+183
| +11% | +$5.92K |
|
|
EXAS
934
DELISTED
Exact Sciences
EXAS
| $39K | ﹤0.01% |
614
+544
| +777% | +$37.3K |
|
935
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $39K | ﹤0.01% |
+1,006
| New | +$43.3K |
|
936
Healthcare Realty
HR
$6.84B
| $39K | ﹤0.01% |
1,526
+181
| +13% | +$4.8K |
|
|
IPG
937
DELISTED
Interpublic Group of Companies
IPG
| $39K | ﹤0.01% |
1,880
+865
| +85% | +$19.8K |
|
938
iShares US Financials ETF
IYF
$4.61B
| $39K | ﹤0.01% |
740
-75,846
| -99% | -$4.35M |
|
|
JOF
939
Japan Smaller Capitalization Fund
JOF
$350M
| $39K | ﹤0.01% |
+4,669
| New | +$47.1K |
|
940
Labcorp
LH
$25.9B
| $39K | ﹤0.01% |
356
-46
| -11% | -$6.16K |
|
941
Polaris
PII
$4.07B
| $39K | ﹤0.01% |
511
+207
| +68% | +$18.6K |
|
942
SS&C Technologies
SSNC
$18.6B
| $39K | ﹤0.01% |
873
+468
| +116% | +$22.7K |
|
943
Sensient Technologies
SXT
$5.53B
| $39K | ﹤0.01% |
699
+1
| +0.1% | +$65 |
|
944
Texas Roadhouse
TXRH
$13.7B
| $39K | ﹤0.01% |
651
| – | – |
|
945
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $39K | ﹤0.01% |
257
-21
| -8% | -$3.4K |
|
|
GG
946
DELISTED
Goldcorp Inc
GG
| $39K | ﹤0.01% |
3,932
+1
| +0% | +$10 |
|
947
BorgWarner
BWA
$13.9B
| $38K | ﹤0.01% |
1,254
+152
| +14% | +$5.09K |
|
948
Equinix
EQIX
$103B
| $38K | ﹤0.01% |
107
+22
| +26% | +$8.57K |
|
949
Energy Transfer Partners
ET
$69.3B
| $38K | ﹤0.01% |
+2,908
| New | +$44.2K |
|
950
Entergy
ETR
$50B
| $38K | ﹤0.01% |
890
+568
| +176% | +$24.2K |
|
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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.