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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
IHE icon
1176
iShares US Pharmaceuticals ETF
IHE
$1.64B
$18K ﹤0.01%
+378
New +$19.4K
JPXN
1177
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$18K ﹤0.01%
+328
New +$19.4K
PINC
1178
DELISTED
Premier
PINC
$18K ﹤0.01%
495
+26
+6% +$1.07K
PYZ icon
1179
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$18K ﹤0.01%
+331
New +$19.8K
SON icon
1180
Sonoco
SON
$5.74B
$18K ﹤0.01%
338
+318
+1,590% +$17.4K
WTFC icon
1181
Wintrust Financial
WTFC
$10.7B
$18K ﹤0.01%
274
+153
+126% +$11.6K
XLG icon
1182
Invesco S&P 500 Top 50 ETF
XLG
$11B
$18K ﹤0.01%
1,000
– –
CONE
1183
DELISTED
CyrusOne Inc Common Stock
CONE
$18K ﹤0.01%
+344
New +$19.7K
AVA icon
1184
Avista
AVA
$3.24B
$17K ﹤0.01%
+400
New +$19.8K
BHP icon
1185
BHP
BHP
$230B
$17K ﹤0.01%
386
+25
+7% +$1.05K
FDIS icon
1186
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$17K ﹤0.01%
+453
New +$18.7K
FENY icon
1187
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$17K ﹤0.01%
+1,078
New +$20K
SFM icon
1188
Sprouts Farmers Market
SFM
$8.01B
$17K ﹤0.01%
719
+106
+17% +$2.76K
SLYV icon
1189
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$17K ﹤0.01%
321
+252
+365% +$15.3K
SONY icon
1190
Sony
SONY
$138B
$17K ﹤0.01%
1,755
+1,055
+151% +$11.2K
SUI icon
1191
Sun Communities
SUI
$14.7B
$17K ﹤0.01%
169
– –
ALE
1192
DELISTED
Allete
ALE
$16K ﹤0.01%
212
-2
-0.9% -$155
CHD icon
1193
Church & Dwight Co
CHD
$24.5B
$16K ﹤0.01%
242
+161
+199% +$10.2K
DFE icon
1194
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$16K ﹤0.01%
300
– –
FTNT icon
1195
Fortinet
FTNT
$117B
$16K ﹤0.01%
1,155
+40
+4% +$609
GIL icon
1196
Gildan
GIL
$10.6B
$16K ﹤0.01%
538
+27
+5% +$834
HSIC icon
1197
Henry Schein
HSIC
$9.82B
$16K ﹤0.01%
258
+187
+263% +$12.3K
IVOG icon
1198
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$16K ﹤0.01%
+264
New +$17.1K
LOGI icon
1199
Logitech
LOGI
$15.2B
$16K ﹤0.01%
500
– –
M icon
1200
Macy's
M
$6.68B
$16K ﹤0.01%
540
-154
-22% -$5.07K
46 47
48
49 50

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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.