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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
FBND icon
1151
Fidelity Total Bond ETF
FBND
$27.3B
$19K ﹤0.01%
398
– –
FPX icon
1152
First Trust US Equity Opportunities ETF
FPX
$1.51B
$19K ﹤0.01%
313
+63
+25% +$4.22K
GWRE icon
1153
Guidewire Software
GWRE
$14.2B
$19K ﹤0.01%
241
– –
LYV icon
1154
Live Nation Entertainment
LYV
$42.1B
$19K ﹤0.01%
390
+115
+42% +$6.07K
MCO icon
1155
Moody's
MCO
$82.7B
$19K ﹤0.01%
139
+136
+4,533% +$20.5K
MPWR icon
1156
Monolithic Power Systems
MPWR
$68.9B
$19K ﹤0.01%
165
+105
+175% +$12.6K
NNN icon
1157
NNN REIT
NNN
$8.99B
$19K ﹤0.01%
+385
New +$18.4K
PCY icon
1158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$19K ﹤0.01%
707
-950
-57% -$25K
RSPM icon
1159
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$19K ﹤0.01%
+1,000
New +$20.1K
SPR
1160
DELISTED
Spirit AeroSystems
SPR
$19K ﹤0.01%
260
+3
+1% +$243
SYLD icon
1161
Cambria Shareholder Yield ETF
SYLD
$1.01B
$19K ﹤0.01%
584
+352
+152% +$12.6K
TBF icon
1162
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$19K ﹤0.01%
858
+307
+56% +$7.26K
VFC icon
1163
VF Corp
VFC
$5.89B
$19K ﹤0.01%
276
+48
+21% +$3.67K
GLOP
1164
DELISTED
GASLOG PARTNERS LP
GLOP
$19K ﹤0.01%
+983
New +$23K
GWPH
1165
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K ﹤0.01%
198
+173
+692% +$22.7K
SYG
1166
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$19K ﹤0.01%
264
+47
+22% +$3.66K
BSCN
1167
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19K ﹤0.01%
+953
New +$19.1K
STMP
1168
DELISTED
Stamps.com, Inc.
STMP
$19K ﹤0.01%
123
+9
+8% +$1.6K
AMD icon
1169
Advanced Micro Devices
AMD
$789B
$18K ﹤0.01%
998
-7,856
-89% -$170K
ARKQ icon
1170
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$18K ﹤0.01%
595
+395
+198% +$12.8K
BMO icon
1171
Bank of Montreal
BMO
$127B
$18K ﹤0.01%
277
+156
+129% +$11.6K
CFO icon
1172
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$18K ﹤0.01%
+400
New +$19K
DJD icon
1173
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$18K ﹤0.01%
+529
New +$18.5K
B
1174
Barrick Mining
B
$73.2B
$18K ﹤0.01%
1,348
– –
GRBK icon
1175
Green Brick Partners
GRBK
$3.14B
$18K ﹤0.01%
2,433
– –
45 46
47
48 49

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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.