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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
RPM icon
1051
RPM International
RPM
$15B
$27K ﹤0.01%
452
+9
+2% +$551
TREX icon
1052
Trex
TREX
$5.01B
$27K ﹤0.01%
912
– –
ULTA icon
1053
Ulta Beauty
ULTA
$24.3B
$27K ﹤0.01%
112
+22
+24% +$6.08K
MDRX
1054
DELISTED
Veradigm Inc. Common Stock
MDRX
$27K ﹤0.01%
2,838
-228,031
-99% -$2.54M
WCG
1055
DELISTED
Wellcare Health Plans, Inc.
WCG
$27K ﹤0.01%
115
+21
+22% +$5.63K
MFGP
1056
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$27K ﹤0.01%
1,298
+824
+174% +$17.6K
CCEP icon
1057
Coca-Cola Europacific Partners
CCEP
$47.9B
$26K ﹤0.01%
560
+196
+54% +$9.07K
EWG icon
1058
iShares MSCI Germany ETF
EWG
$1.62B
$26K ﹤0.01%
1,045
-35
-3% -$946
EWL icon
1059
iShares MSCI Switzerland ETF
EWL
$2.23B
$26K ﹤0.01%
813
-22
-3% -$719
JBHT icon
1060
JB Hunt Transport Services
JBHT
$25.2B
$26K ﹤0.01%
276
+103
+60% +$10.9K
KEY icon
1061
KeyCorp
KEY
$24.4B
$26K ﹤0.01%
1,742
+186
+12% +$3.27K
KIM icon
1062
Kimco Realty
KIM
$16.4B
$26K ﹤0.01%
1,776
+32
+2% +$502
LGIH icon
1063
LGI Homes
LGIH
$1.4B
$26K ﹤0.01%
585
+11
+2% +$465
PSQ icon
1064
ProShares Short QQQ
PSQ
$722M
$26K ﹤0.01%
150
– –
TFI icon
1065
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$26K ﹤0.01%
541
– –
TRV icon
1066
PUT
Travelers Companies
TRV
$80.2B
$26K ﹤0.01%
+2,000
New +$250K
ULST icon
1067
State Street Ultra Short Term Bond ETF
ULST
$526M
$26K ﹤0.01%
+655
New +$26.4K
NE
1068
DELISTED
Noble Corporation
NE
$26K ﹤0.01%
10,000
– –
EWX icon
1069
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$25K ﹤0.01%
619
– –
FDLO icon
1070
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$25K ﹤0.01%
+842
New +$27K
LULU icon
1071
lululemon athletica
LULU
$14.6B
$25K ﹤0.01%
204
-120
-37% -$16.1K
NCZ
1072
Virtus Convertible & Income Fund II
NCZ
$301M
$25K ﹤0.01%
1,373
+1,254
+1,054% +$27K
TMUS icon
1073
T-Mobile US
TMUS
$190B
$25K ﹤0.01%
389
+317
+440% +$21.3K
VDC icon
1074
Vanguard Consumer Staples ETF
VDC
$7.99B
$25K ﹤0.01%
193
-1,000
-84% -$140K
FFEU
1075
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$25K ﹤0.01%
+334
New +$27.5K
41 42
43
44 45

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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.