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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
+$621M
Cap. Flow %
15.49%
Top 10 Hldgs %
28.19%
Holding
2,379
New
437
Increased
875
Reduced
454
Closed
182
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.8 years

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 icon
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 Miscellaneous 66.63%
2 Technology 4.83%
3 Healthcare 4.6%
4 Consumer Discretionary 4.29%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDCC icon
76
InterDigital
IDCC
$8.47B
$12.9M 0.32%
193,535
-1,836
-0.9% -$134K
2016 Q3
9 quarters
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$12.8M 0.32%
100,293
+36,668
+58% +$5.06M
2015 Q1
15 quarters
TIPX icon
78
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$12M 0.3%
638,281
-407,391
-39% -$7.68M
2017 Q4
4 quarters
COO icon
79
Cooper Companies
COO
$10.9B
$11.8M 0.3%
186,140
-63,072
-25% -$4.08M
2018 Q2
2 quarters
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$11.2M 0.28%
108,814
+5,952
+6% +$605K
2017 Q4
4 quarters
ORCL icon
81
Oracle
ORCL
$408B
$11.1M 0.28%
246,542
-64,923
-21% -$3.11M
2015 Q3
13 quarters
MYGN icon
82
Myriad Genetics
MYGN
$416M
$11.1M 0.28%
382,177
+67,211
+21% +$2.42M
2013 Q3
21 quarters
MNRO icon
83
Monro
MNRO
$449M
$11M 0.28%
160,548
-48,822
-23% -$3.57M
2017 Q4
4 quarters
SBUX icon
84
Starbucks
SBUX
$110B
$10.7M 0.27%
166,103
-65,345
-28% -$4.09M
2015 Q2
14 quarters
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.5M 0.26%
175,390
-2,999
-2% -$192K
2015 Q3
13 quarters
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$10M 0.25%
115,795
+56,483
+95% +$5.11M
2013 Q4
20 quarters
BG icon
87
Bunge Global
BG
$20.6B
$9.96M 0.25%
186,396
+186,330
+282,318% +$11.5M
2015 Q3
13 quarters
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$9.73M 0.24%
196,654
+71,922
+58% +$3.8M
2015 Q3
13 quarters
BCI icon
89
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$9.62M 0.24%
447,425
-22,878
-5% -$535K
2017 Q4
4 quarters
PIZ icon
90
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$627M
$9.52M 0.24%
414,510
+152,249
+58% +$3.71M
2015 Q4
12 quarters
PIE icon
91
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$260M
$9.41M 0.23%
604,622
+233,090
+63% +$3.79M
2015 Q4
12 quarters
EV icon
92
DELISTED
Eaton Vance Corp.
EV
$9.31M 0.23%
264,746
+264,533
+124,194% +$11.2M
2017 Q2
6 quarters
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$9.19M 0.23%
175,027
+59,844
+52% +$3.32M
2017 Q4
4 quarters
PFE icon
94
Pfizer
PFE
$168B
$9.18M 0.23%
221,670
-32,594
-13% -$1.35M
2013 Q3
21 quarters
FTSL icon
95
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$8.89M 0.22%
195,333
+72,199
+59% +$3.42M
2018 Q2
2 quarters
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$8.88M 0.22%
88,067
+34,513
+64% +$3.61M
2015 Q3
13 quarters
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$8.83M 0.22%
+172,999
New +$8.81M
2018 Q4
0 quarters
LMT icon
98
Lockheed Martin
LMT
$123B
$8.73M 0.22%
33,352
+28,188
+546% +$8.55M
2015 Q3
13 quarters
NTR icon
99
Nutrien
NTR
$33.2B
$8.64M 0.22%
183,804
-104,410
-36% -$5.45M
2018 Q1
3 quarters
PSK icon
100
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
$8.64M 0.22%
218,371
+86,133
+65% +$3.51M
2015 Q3
13 quarters
2 3
4
5 6

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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) deployed $621M of net new capital in Q4 2018, opening 437 new positions and adding to 875 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 298,405 shares worth $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $42M trimmed.

  • 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.