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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
GL icon
976
Globe Life
GL
$14.3B
$34K ﹤0.01%
450
– –
GPC icon
977
Genuine Parts
GPC
$18.7B
$34K ﹤0.01%
352
-8
-2% -$792
HPI
978
John Hancock Preferred Income Fund
HPI
$433M
$34K ﹤0.01%
1,808
-1,128
-38% -$23.1K
KAI icon
979
Kadant
KAI
$3.99B
$34K ﹤0.01%
+416
New +$38.9K
KARS icon
980
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$34K ﹤0.01%
1,920
+1,345
+234% +$26.2K
SEE
981
DELISTED
Sealed Air
SEE
$34K ﹤0.01%
979
+76
+8% +$2.65K
SPYX icon
982
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$34K ﹤0.01%
+1,683
New +$36.8K
WBT
983
DELISTED
Welbilt, Inc.
WBT
$34K ﹤0.01%
3,091
– –
FNDA icon
984
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$33K ﹤0.01%
2,008
+32
+2% +$586
GGB icon
985
Gerdau
GGB
$9.7B
$33K ﹤0.01%
11,146
– –
GRPN icon
986
Groupon
GRPN
$1.02B
$33K ﹤0.01%
509
-1,590
-76% -$102K
HEFA icon
987
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$33K ﹤0.01%
1,288
-201
-13% -$5.59K
HYS icon
988
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$33K ﹤0.01%
+344
New +$33.7K
LRCX icon
989
Lam Research
LRCX
$390B
$33K ﹤0.01%
2,440
-190
-7% -$2.72K
MFC icon
990
Manulife Financial
MFC
$73.5B
$33K ﹤0.01%
2,300
+942
+69% +$14.9K
ZTS icon
991
Zoetis
ZTS
$30B
$33K ﹤0.01%
391
+92
+31% +$8.29K
CTXS
992
DELISTED
Citrix Systems Inc
CTXS
$33K ﹤0.01%
324
+98
+43% +$10.3K
ELV icon
993
Elevance Health
ELV
$85.5B
$32K ﹤0.01%
120
+17
+17% +$4.67K
EWU icon
994
iShares MSCI United Kingdom ETF
EWU
$4.16B
$32K ﹤0.01%
1,089
+17
+2% +$535
FDS icon
995
Factset
FDS
$10.2B
$32K ﹤0.01%
162
+76
+88% +$16.7K
FTA icon
996
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$32K ﹤0.01%
700
– –
LEG icon
997
Leggett & Platt
LEG
$1.31B
$32K ﹤0.01%
900
-5
-0.6% -$190
MS icon
998
Morgan Stanley
MS
$340B
$32K ﹤0.01%
799
+336
+73% +$14.7K
PH icon
999
Parker-Hannifin
PH
$135B
$32K ﹤0.01%
216
+5
+2% +$809
SPYV icon
1000
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$32K ﹤0.01%
1,161
-1,108
-49% -$32.6K
38 39
40
41 42

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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.