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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
RSG icon
1201
Republic Services
RSG
$65.7B
$16K ﹤0.01%
223
-19
-8% -$1.39K
SCHM icon
1202
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16K ﹤0.01%
1,026
-795
-44% -$13.9K
SLQD icon
1203
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$16K ﹤0.01%
328
– –
URTH icon
1204
iShares MSCI World ETF
URTH
$8.27B
$16K ﹤0.01%
+200
New +$17K
VRSN icon
1205
VeriSign
VRSN
$26.6B
$16K ﹤0.01%
+108
New +$16.2K
MMP
1206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K ﹤0.01%
273
– –
FRC
1207
DELISTED
First Republic Bank
FRC
$16K ﹤0.01%
186
+55
+42% +$5.02K
AMOV
1208
DELISTED
America Movil SAB de CV
AMOV
$16K ﹤0.01%
1,144
– –
ZEN
1209
DELISTED
ZENDESK INC
ZEN
$16K ﹤0.01%
280
+140
+100% +$8.06K
DNKN
1210
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K ﹤0.01%
251
+131
+109% +$9.31K
APU
1211
DELISTED
AmeriGas Partners, L.P.
APU
$16K ﹤0.01%
+650
New +$22.6K
AGNC icon
1212
AGNC Investment
AGNC
$12.9B
$15K ﹤0.01%
827
– –
AMN icon
1213
AMN Healthcare
AMN
$1.4B
$15K ﹤0.01%
262
+19
+8% +$1.07K
BURL icon
1214
Burlington
BURL
$23.2B
$15K ﹤0.01%
93
+24
+35% +$3.88K
GPMT
1215
Granite Point Mortgage Trust
GPMT
$61.2M
$15K ﹤0.01%
+830
New +$15.4K
HEI icon
1216
HEICO Corp
HEI
$51.4B
$15K ﹤0.01%
188
-7
-4% -$584
JLL icon
1217
Jones Lang LaSalle
JLL
$16.7B
$15K ﹤0.01%
119
+100
+526% +$13.5K
OKE icon
1218
Oneok
OKE
$54.5B
$15K ﹤0.01%
269
+9
+3% +$559
PAG icon
1219
Penske Automotive Group
PAG
$14.2B
$15K ﹤0.01%
376
– –
IFLN
1220
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$15K ﹤0.01%
+849
New +$15.4K
PWR icon
1221
Quanta Services
PWR
$101B
$15K ﹤0.01%
500
+472
+1,686% +$15.3K
QRVO icon
1222
Qorvo
QRVO
$8.74B
$15K ﹤0.01%
+250
New +$16.8K
RY icon
1223
Royal Bank of Canada
RY
$293B
$15K ﹤0.01%
219
+99
+83% +$7.23K
TDG icon
1224
TransDigm Group
TDG
$67.7B
$15K ﹤0.01%
43
+5
+13% +$1.72K
WSBC icon
1225
WesBanco
WSBC
$4B
$15K ﹤0.01%
397
+28
+8% +$1.14K
47 48
49
50 51

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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.