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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
BCS icon
1076
Barclays
BCS
$94.1B
$24K ﹤0.01%
3,348
+210
+7% +$1.69K
BIO icon
1077
Bio-Rad Laboratories Class A
BIO
$9.42B
$24K ﹤0.01%
102
+72
+240% +$19.3K
DBC icon
1078
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$24K ﹤0.01%
1,660
– –
HCKT icon
1079
Hackett Group
HCKT
$287M
$24K ﹤0.01%
+1,500
New +$28K
PPLI
1080
People Inc
PPLI
$3.1B
$24K ﹤0.01%
733
+588
+406% +$19.7K
IGIB icon
1081
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$24K ﹤0.01%
450
+282
+168% +$14.8K
MMT
1082
Aberdeen Multi-Market Income Fund
MMT
$243M
$24K ﹤0.01%
+4,733
New +$25.1K
NVT icon
1083
nVent Electric
NVT
$26.7B
$24K ﹤0.01%
1,087
-71
-6% -$1.72K
PNQI icon
1084
Invesco NASDAQ Internet ETF
PNQI
$551M
$24K ﹤0.01%
1,075
+940
+696% +$22.2K
SWKS icon
1085
Skyworks Solutions
SWKS
$10.6B
$24K ﹤0.01%
353
+3
+0.9% +$232
VMC icon
1086
Vulcan Materials
VMC
$36.9B
$24K ﹤0.01%
239
+16
+7% +$1.62K
HTLF
1087
DELISTED
Heartland Financial USA, Inc.
HTLF
$24K ﹤0.01%
550
– –
ETRN
1088
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$24K ﹤0.01%
+1,219
New +$25.7K
SGEN
1089
DELISTED
Seagen Inc. Common Stock
SGEN
$24K ﹤0.01%
426
+212
+99% +$13.3K
BBL
1090
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$24K ﹤0.01%
562
+480
+585% +$19.7K
ENTG icon
1091
Entegris
ENTG
$23.2B
$23K ﹤0.01%
813
– –
FITB
1092
Fifth Third Bancorp
FITB
$51.8B
$23K ﹤0.01%
964
-13
-1% -$342
HLT icon
1093
Hilton Worldwide
HLT
$71.5B
$23K ﹤0.01%
325
+235
+261% +$17K
IDA icon
1094
Idacorp
IDA
$8.2B
$23K ﹤0.01%
250
+230
+1,150% +$22.5K
MLM icon
1095
Martin Marietta Materials
MLM
$33B
$23K ﹤0.01%
131
+114
+671% +$20.2K
PCG icon
1096
PG&E
PCG
$38.5B
$23K ﹤0.01%
952
+760
+396% +$27.2K
PYPL icon
1097
PayPal
PYPL
$50.5B
$23K ﹤0.01%
271
-186
-41% -$15.5K
SLF icon
1098
Sun Life Financial
SLF
$45.4B
$23K ﹤0.01%
699
+199
+40% +$7.2K
TRNO icon
1099
Terreno Realty
TRNO
$7.49B
$23K ﹤0.01%
+640
New +$23.9K
WIX icon
1100
WIX.com
WIX
$2.52B
$23K ﹤0.01%
255
– –
42 43
44
45 46

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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.