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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
TXNM
1001
TXNM Energy Inc
TXNM
$5.94B
$32K ﹤0.01%
770
+6
+0.8% +$246
SASR
1002
DELISTED
Sandy Spring Bancorp Inc
SASR
$32K ﹤0.01%
1,011
+8
+0.8% +$282
TFCFA
1003
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32K ﹤0.01%
674
+180
+36% +$8.53K
IBDM
1004
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$32K ﹤0.01%
1,326
-2,738
-67% -$66.4K
RHT
1005
DELISTED
Red Hat Inc
RHT
$32K ﹤0.01%
185
-26
-12% -$4.12K
HSBC icon
1006
HSBC
HSBC
$356B
$31K ﹤0.01%
783
+268
+52% +$10.7K
IRWD icon
1007
Ironwood Pharmaceuticals
IRWD
$714M
$31K ﹤0.01%
+3,551
New +$40.8K
JKHY icon
1008
Jack Henry & Associates
JKHY
$11.1B
$31K ﹤0.01%
242
+73
+43% +$10.4K
SAFM
1009
DELISTED
Sanderson Farms Inc
SAFM
$31K ﹤0.01%
309
– –
DNI
1010
DELISTED
Dividend and Income Fund
DNI
$31K ﹤0.01%
+3,240
New +$35.3K
VIAB
1011
DELISTED
Viacom Inc. Class B
VIAB
$31K ﹤0.01%
1,197
+1,000
+508% +$30.8K
ABEV icon
1012
Ambev
ABEV
$46.4B
$30K ﹤0.01%
7,651
+274
+4% +$1.17K
CGNX icon
1013
Cognex
CGNX
$11.3B
$30K ﹤0.01%
780
+742
+1,953% +$32.2K
EEFT icon
1014
Euronet Worldwide
EEFT
$2.7B
$30K ﹤0.01%
294
+117
+66% +$13K
HXL icon
1015
Hexcel
HXL
$7.82B
$30K ﹤0.01%
520
+303
+140% +$18.3K
IP icon
1016
International Paper
IP
$22B
$30K ﹤0.01%
785
+352
+81% +$14.8K
KRE icon
1017
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$30K ﹤0.01%
639
-142
-18% -$7.59K
LNG icon
1018
Cheniere Energy
LNG
$52.9B
$30K ﹤0.01%
500
-27
-5% -$1.66K
NEO icon
1019
NeoGenomics
NEO
$2.13B
$30K ﹤0.01%
+2,350
New +$35K
NLY icon
1020
Annaly Capital Management
NLY
$17.4B
$30K ﹤0.01%
772
+277
+56% +$11.1K
PLD icon
1021
Prologis
PLD
$133B
$30K ﹤0.01%
516
+39
+8% +$2.53K
SBAC icon
1022
SBA Communications
SBAC
$19.5B
$30K ﹤0.01%
185
+61
+49% +$9.93K
RTL
1023
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$30K ﹤0.01%
+2,230
New +$30.7K
MXIM
1024
DELISTED
Maxim Integrated Products
MXIM
$30K ﹤0.01%
598
+262
+78% +$13.7K
QMN
1025
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$30K ﹤0.01%
1,175
– –
39 40
41
42 43

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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.