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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
RLJ icon
1126
RLJ Lodging Trust
RLJ
$1.69B
$21K ﹤0.01%
1,300
+1,000
+333% +$19.4K
TFC icon
1127
Truist Financial
TFC
$64B
$21K ﹤0.01%
483
+372
+335% +$17.9K
TYL icon
1128
Tyler Technologies
TYL
$12.8B
$21K ﹤0.01%
113
– –
WST icon
1129
West Pharmaceutical
WST
$24.9B
$21K ﹤0.01%
219
+110
+101% +$11.9K
TIER
1130
DELISTED
TIER REIT, Inc.
TIER
$21K ﹤0.01%
+1,000
New +$22.4K
BALL icon
1131
Ball Corp
BALL
$16.8B
$20K ﹤0.01%
429
+151
+54% +$7.06K
BBAX icon
1132
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$20K ﹤0.01%
449
-331
-42% -$15.3K
BBCA icon
1133
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$20K ﹤0.01%
488
-309
-39% -$14K
CBOE icon
1134
Cboe Global Markets
CBOE
$29.9B
$20K ﹤0.01%
201
+33
+20% +$3.44K
CLH icon
1135
Clean Harbors
CLH
$16.3B
$20K ﹤0.01%
410
-49,772
-99% -$3.1M
EQNR icon
1136
Equinor
EQNR
$92.4B
$20K ﹤0.01%
927
-132
-12% -$3.24K
EWA icon
1137
iShares MSCI Australia ETF
EWA
$1.45B
$20K ﹤0.01%
1,027
-3,798
-79% -$78K
FAST icon
1138
Fastenal
FAST
$59.5B
$20K ﹤0.01%
1,536
+584
+61% +$7.9K
HCSG icon
1139
Healthcare Services Group
HCSG
$1.53B
$20K ﹤0.01%
487
+302
+163% +$12.8K
HOG icon
1140
Harley-Davidson
HOG
$2.71B
$20K ﹤0.01%
582
-291
-33% -$11.4K
IDHQ icon
1141
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$20K ﹤0.01%
+969
New +$20.7K
IQDF icon
1142
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$20K ﹤0.01%
971
-127
-12% -$2.83K
IWC icon
1143
iShares Micro-Cap ETF
IWC
$1.52B
$20K ﹤0.01%
241
-28
-10% -$2.6K
LFUS icon
1144
Littelfuse
LFUS
$11.6B
$20K ﹤0.01%
116
+6
+5% +$1.07K
STX icon
1145
Seagate
STX
$184B
$20K ﹤0.01%
526
-87
-14% -$3.66K
LLL
1146
DELISTED
L3 Technologies, Inc.
LLL
$20K ﹤0.01%
113
+16
+16% +$3.08K
VVC
1147
DELISTED
Vectren Corporation
VVC
$20K ﹤0.01%
+275
New +$19.7K
COF icon
1148
Capital One
COF
$134B
$19K ﹤0.01%
253
-807
-76% -$69.9K
CRL icon
1149
Charles River Laboratories
CRL
$12.8B
$19K ﹤0.01%
167
+108
+183% +$13.5K
ETX
1150
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$19K ﹤0.01%
+1,000
New +$19.1K
44 45
46
47 48

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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.