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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
KEM
1101
DELISTED
KEMET Corporation
KEM
$23K ﹤0.01%
+1,333
New +$24.9K
ANET icon
1102
Arista Networks
ANET
$238B
$22K ﹤0.01%
1,680
– –
BNS icon
1103
Scotiabank
BNS
$108B
$22K ﹤0.01%
450
– –
CGW icon
1104
Invesco S&P Global Water Index ETF
CGW
$1.08B
$22K ﹤0.01%
+721
New +$23.7K
CNI icon
1105
Canadian National Railway
CNI
$76.6B
$22K ﹤0.01%
291
+185
+175% +$15.3K
FPEI icon
1106
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$22K ﹤0.01%
+1,200
New +$22.4K
GBIL icon
1107
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$22K ﹤0.01%
+215
New +$21.5K
IBDQ
1108
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$22K ﹤0.01%
937
-2,773
-75% -$65.6K
KBWD icon
1109
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$22K ﹤0.01%
1,107
-26
-2% -$560
MANH icon
1110
Manhattan Associates
MANH
$11.4B
$22K ﹤0.01%
525
-5
-0.9% -$237
NWN icon
1111
Northwest Natural Holdings
NWN
$2.12B
$22K ﹤0.01%
357
+340
+2,000% +$22.7K
ODFL icon
1112
Old Dominion Freight Line
ODFL
$44.9B
$22K ﹤0.01%
543
+378
+229% +$16.7K
SPY icon
1113
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22K ﹤0.01%
1,200
-26,500
-96% -$7.15M
INFO
1114
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22K ﹤0.01%
464
+219
+89% +$11.2K
BIP icon
1115
Brookfield Infrastructure Partners
BIP
$18B
$21K ﹤0.01%
+1,008
New +$23K
CBRE icon
1116
CBRE Group
CBRE
$42.9B
$21K ﹤0.01%
528
+299
+131% +$12.4K
CTAS icon
1117
Cintas
CTAS
$81.3B
$21K ﹤0.01%
504
+104
+26% +$4.65K
EEMV icon
1118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$21K ﹤0.01%
+377
New +$21.2K
GM icon
1119
General Motors
GM
$76.8B
$21K ﹤0.01%
618
-1,214
-66% -$41.9K
HUM icon
1120
Humana
HUM
$46.2B
$21K ﹤0.01%
73
+54
+284% +$17.1K
IT icon
1121
Gartner
IT
$11.7B
$21K ﹤0.01%
165
+2
+1% +$289
KLAC icon
1122
KLA
KLAC
$259B
$21K ﹤0.01%
2,400
+1,930
+411% +$18K
MERC icon
1123
Mercer International
MERC
$39.8M
$21K ﹤0.01%
2,000
+1,000
+100% +$13.9K
MPT
1124
Medical Properties Trust
MPT
$2.81B
$21K ﹤0.01%
1,289
+82
+7% +$1.3K
RIO icon
1125
Rio Tinto
RIO
$164B
$21K ﹤0.01%
426
+262
+160% +$12.8K
43 44
45
46 47

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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.