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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(+2.2%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
2,379
New
437
Increased
875
Reduced
454
Closed
182
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$43.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$37.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.7M |
| 5 |
Invesco
IVZ
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.7M |
| 3 |
General Mills
GIS
|
+$22.6M |
| 4 |
APA Corp
APA
|
+$21.6M |
| 5 |
Halliburton
HAL
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.63% |
| 2 | Technology | 4.83% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$194B
| $8.48M | 0.21% |
77,377
+4,361
| +6% | +$496K |
2015 Q2
14 quarters
|
|
102
Invesco QQQ Trust
QQQ
$480B
| $8.45M | 0.21% |
54,746
+31,059
| +131% | +$5.19M |
2014 Q3
17 quarters
|
|
103
Nokia
NOK
$52.6B
| $8.44M | 0.21% |
1,450,374
-131,310
| -8% | -$737K |
2015 Q2
14 quarters
|
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $8.35M | 0.21% |
147,182
+46,259
| +46% | +$2.84M |
2016 Q4
8 quarters
|
|
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $8.28M | 0.21% |
274,754
+233,319
| +563% | +$7.02M |
2018 Q2
2 quarters
|
|
106
DELISTED
CATALENT, INC.
CTLT
| $8.07M | 0.2% |
258,776
+8,755
| +4% | +$338K |
2017 Q1
7 quarters
|
|
107
iShares Currency Hedged MSCI Japan ETF
HEWJ
$642M
| $7.96M | 0.2% |
283,289
-172,684
| -38% | -$5.37M |
2017 Q4
4 quarters
|
|
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.91M | 0.2% |
255,098
+166,924
| +189% | +$5.65M |
2015 Q3
13 quarters
|
|
109
Casey's General Stores
CASY
$25.3B
| $7.9M | 0.2% |
61,634
+969
| +2% | +$123K |
2017 Q1
7 quarters
|
|
110
Medtronic
MDT
$121B
| $7.88M | 0.2% |
86,616
-49,352
| -36% | -$4.61M |
2015 Q3
13 quarters
|
|
111
Bruker
BRKR
$8.35B
| $7.82M | 0.2% |
262,622
+5,582
| +2% | +$176K |
2018 Q2
2 quarters
|
|
|
FDC
112
DELISTED
First Data Corporation
FDC
| $7.52M | 0.19% |
444,547
-20,797
| -4% | -$405K |
2018 Q3
1 quarter
|
|
113
AbbVie
ABBV
$503B
| $7.29M | 0.18% |
79,081
-35,204
| -31% | -$3.1M |
2013 Q3
21 quarters
|
|
114
Under Armour Class C
UA
$2.04B
| $7.27M | 0.18% |
449,816
-5,773
| -1% | -$109K |
2016 Q2
10 quarters
|
|
|
ACIA
115
DELISTED
Acacia Communications Inc
ACIA
| $7.24M | 0.18% |
190,400
+6,548
| +4% | +$265K |
2017 Q4
4 quarters
|
|
116
Knowles
KN
$2.89B
| $7.23M | 0.18% |
543,475
-87,841
| -14% | -$1.29M |
2014 Q1
19 quarters
|
|
117
iShares Core S&P US Value ETF
IUSV
$28B
| $7.08M | 0.18% |
144,320
+16,957
| +13% | +$902K |
2017 Q1
7 quarters
|
|
118
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $7.06M | 0.18% |
58,180
+7,229
| +14% | +$862K |
2017 Q3
5 quarters
|
|
119
eBay
EBAY
$54.1B
| $7.05M | 0.18% |
251,310
-72,011
| -22% | -$2.12M |
2013 Q3
21 quarters
|
|
120
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $7.05M | 0.18% |
266,348
+180,350
| +210% | +$4.9M |
2015 Q3
13 quarters
|
|
121
Matador Resources
MTDR
$6.92B
| $6.94M | 0.17% |
446,696
-2,502
| -0.6% | -$62.9K |
2015 Q3
13 quarters
|
|
|
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
| $6.92M | 0.17% |
603,768
-20,623
| -3% | -$289K |
2013 Q3
21 quarters
|
|
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $6.91M | 0.17% |
136,164
+65,631
| +93% | +$3.56M |
2015 Q3
13 quarters
|
|
124
UnitedHealth
UNH
$361B
| $6.87M | 0.17% |
27,585
-21,231
| -43% | -$5.61M |
2013 Q3
21 quarters
|
|
125
AT&T
T
$163B
| $6.84M | 0.17% |
317,387
-151,092
| -32% | -$3.52M |
2013 Q3
21 quarters
|
|
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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) deployed $621M of net new capital in Q4 2018, opening 437 new positions and adding to 875 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 298,405 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $42M trimmed.
- 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.