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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
DIS icon
101
Walt Disney
DIS
$177B
$8.48M 0.21%
77,377
+4,361
+6% +$496K
QQQ icon
102
Invesco QQQ Trust
QQQ
$480B
$8.45M 0.21%
54,746
+31,059
+131% +$5.19M
NOK icon
103
Nokia
NOK
$53.5B
$8.44M 0.21%
1,450,374
-131,310
-8% -$737K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$8.35M 0.21%
147,182
+46,259
+46% +$2.84M
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8.28M 0.21%
274,754
+233,319
+563% +$7.02M
CTLT
106
DELISTED
CATALENT, INC.
CTLT
$8.07M 0.2%
258,776
+8,755
+4% +$338K
HEWJ icon
107
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$7.96M 0.2%
283,289
-172,684
-38% -$5.37M
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.91M 0.2%
255,098
+166,924
+189% +$5.65M
CASY icon
109
Casey's General Stores
CASY
$31.6B
$7.9M 0.2%
61,634
+969
+2% +$123K
MDT icon
110
Medtronic
MDT
$110B
$7.88M 0.2%
86,616
-49,352
-36% -$4.61M
BRKR icon
111
Bruker
BRKR
$7.99B
$7.82M 0.2%
262,622
+5,582
+2% +$176K
FDC
112
DELISTED
First Data Corporation
FDC
$7.52M 0.19%
444,547
-20,797
-4% -$405K
ABBV icon
113
AbbVie
ABBV
$435B
$7.29M 0.18%
79,081
-35,204
-31% -$3.1M
UA icon
114
Under Armour Class C
UA
$2.82B
$7.27M 0.18%
449,816
-5,773
-1% -$109K
ACIA
115
DELISTED
Acacia Communications Inc
ACIA
$7.24M 0.18%
190,400
+6,548
+4% +$265K
KN icon
116
Knowles
KN
$3.38B
$7.23M 0.18%
543,475
-87,841
-14% -$1.29M
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.6B
$7.08M 0.18%
144,320
+16,957
+13% +$902K
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7.06M 0.18%
58,180
+7,229
+14% +$862K
EBAY icon
119
eBay
EBAY
$49.4B
$7.05M 0.18%
251,310
-72,011
-22% -$2.12M
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7.05M 0.18%
266,348
+180,350
+210% +$4.9M
MTDR icon
121
Matador Resources
MTDR
$5.84B
$6.94M 0.17%
446,696
-2,502
-0.6% -$62.9K
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
$6.92M 0.17%
603,768
-20,623
-3% -$289K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.91M 0.17%
136,164
+65,631
+93% +$3.56M
UNH icon
124
UnitedHealth
UNH
$375B
$6.87M 0.17%
27,585
-21,231
-43% -$5.61M
T icon
125
AT&T
T
$158B
$6.84M 0.17%
317,387
-151,092
-32% -$3.52M
3 4
5
6 7

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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.