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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
BTI icon
1026
British American Tobacco
BTI
$128B
$29K ﹤0.01%
898
+209
+30% +$8.13K
CP icon
1027
Canadian Pacific Kansas City
CP
$80.5B
$29K ﹤0.01%
830
+540
+186% +$21.6K
EQT icon
1028
EQT Corp
EQT
$32.3B
$29K ﹤0.01%
1,524
-2,036
-57% -$41.3K
IDEV icon
1029
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$29K ﹤0.01%
+588
New +$30.6K
JCI icon
1030
Johnson Controls International
JCI
$92.2B
$29K ﹤0.01%
980
-46
-4% -$1.52K
PFG icon
1031
Principal Financial Group
PFG
$24.3B
$29K ﹤0.01%
655
-82
-11% -$4.04K
VSS icon
1032
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$29K ﹤0.01%
306
-86
-22% -$8.72K
WDR
1033
DELISTED
Waddell & Reed Financial, Inc.
WDR
$29K ﹤0.01%
1,578
+49
+3% +$954
DGX icon
1034
Quest Diagnostics
DGX
$26.3B
$28K ﹤0.01%
335
+58
+21% +$5.44K
HISF icon
1035
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$28K ﹤0.01%
600
-61
-9% -$2.92K
IRT icon
1036
Independence Realty Trust
IRT
$4.07B
$28K ﹤0.01%
3,071
– –
JETS icon
1037
US Global Jets ETF
JETS
$800M
$28K ﹤0.01%
1,000
– –
MXI icon
1038
iShares Global Materials ETF
MXI
$362M
$28K ﹤0.01%
+482
New +$29.4K
SHM icon
1039
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$28K ﹤0.01%
+586
New +$28K
VRTX icon
1040
Vertex Pharmaceuticals
VRTX
$126B
$28K ﹤0.01%
169
-5
-3% -$866
ABMD
1041
DELISTED
Abiomed Inc
ABMD
$28K ﹤0.01%
87
+17
+24% +$5.91K
BGS icon
1042
B&G Foods
BGS
$286M
$27K ﹤0.01%
934
+66
+8% +$1.89K
DPZ icon
1043
Domino's
DPZ
$11.6B
$27K ﹤0.01%
107
+92
+613% +$24.2K
FBIN icon
1044
Fortune Brands Innovations
FBIN
$6.06B
$27K ﹤0.01%
841
– –
GWW icon
1045
W.W. Grainger
GWW
$60.2B
$27K ﹤0.01%
95
-5
-5% -$1.49K
HDB icon
1046
HDFC Bank
HDB
$121B
$27K ﹤0.01%
1,044
+400
+62% +$9.46K
ICLR icon
1047
Icon
ICLR
$12.7B
$27K ﹤0.01%
212
+144
+212% +$19.9K
KMX icon
1048
CarMax
KMX
$8.26B
$27K ﹤0.01%
437
-1,005
-70% -$66.3K
LPLA icon
1049
LPL Financial
LPLA
$28.6B
$27K ﹤0.01%
445
+178
+67% +$10.8K
MKTX icon
1050
MarketAxess Holdings
MKTX
$5.72B
$27K ﹤0.01%
126
+16
+15% +$3.31K
40 41
42
43 44

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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.