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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
NICE icon
951
Nice
NICE
$5.97B
$38K ﹤0.01%
347
+251
+261% +$27.5K
NUE icon
952
Nucor
NUE
$62.1B
$38K ﹤0.01%
727
-150
-17% -$8.87K
TOTL icon
953
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$38K ﹤0.01%
+805
New +$37.8K
VMBS icon
954
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$38K ﹤0.01%
732
+121
+20% +$6.14K
XMPT icon
955
VanEck CEF Muni Income ETF
XMPT
$221M
$38K ﹤0.01%
1,574
+74
+5% +$1.77K
NS
956
DELISTED
NuStar Energy L.P.
NS
$38K ﹤0.01%
1,793
– –
WP
957
DELISTED
Worldpay, Inc.
WP
$38K ﹤0.01%
501
+278
+125% +$24.2K
BAH icon
958
Booz Allen Hamilton
BAH
$9.15B
$37K ﹤0.01%
815
+367
+82% +$18K
VAW icon
959
Vanguard Materials ETF
VAW
$3.13B
$37K ﹤0.01%
330
+33
+11% +$3.91K
X
960
DELISTED
US Steel
X
$37K ﹤0.01%
2,008
– –
BSX icon
961
Boston Scientific
BSX
$71.5B
$36K ﹤0.01%
1,020
+359
+54% +$13K
CAF
962
Morgan Stanley China A Share Fund
CAF
$327M
$36K ﹤0.01%
+1,974
New +$38.1K
EVN
963
Eaton Vance Municipal Income Trust
EVN
$426M
$36K ﹤0.01%
+3,150
New +$34.9K
IXP icon
964
iShares Global Comm Services ETF
IXP
$572M
$36K ﹤0.01%
+714
New +$38.3K
MSCI icon
965
MSCI
MSCI
$40.9B
$36K ﹤0.01%
247
+177
+253% +$26.9K
SHY icon
966
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$36K ﹤0.01%
435
-423
-49% -$35.2K
UBS icon
967
UBS Group
UBS
$176B
$36K ﹤0.01%
2,873
+1,873
+187% +$25.4K
AGN
968
DELISTED
Allergan plc
AGN
$36K ﹤0.01%
271
-99
-27% -$16.2K
BWX icon
969
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$35K ﹤0.01%
1,280
-1,118
-47% -$30.3K
ETV
970
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$35K ﹤0.01%
+2,568
New +$37.8K
HE icon
971
Hawaiian Electric Industries
HE
$2.14B
$35K ﹤0.01%
950
– –
KR icon
972
Kroger
KR
$34.8B
$35K ﹤0.01%
1,257
+11
+0.9% +$319
LIT icon
973
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$35K ﹤0.01%
1,281
+834
+187% +$25.4K
DOG
974
ProShares Short Dow30
DOG
$97.3M
$34K ﹤0.01%
562
– –
EWT icon
975
iShares MSCI Taiwan ETF
EWT
$10.7B
$34K ﹤0.01%
1,084
+950
+709% +$31.6K
37 38
39
40 41

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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.