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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
LAZ icon
1251
Lazard
LAZ
$4.31B
$13K ﹤0.01%
+362
New +$14.4K
MLI icon
1252
Mueller Industries
MLI
$15.2B
$13K ﹤0.01%
2,200
– –
OMC icon
1253
Omnicom Group
OMC
$23.4B
$13K ﹤0.01%
+180
New +$13.3K
RCI icon
1254
Rogers Communications
RCI
$18.6B
$13K ﹤0.01%
+248
New +$12.9K
REZI icon
1255
Resideo Technologies
REZI
$3.95B
$13K ﹤0.01%
+630
New +$13.4K
SNPS icon
1256
Synopsys
SNPS
$79.7B
$13K ﹤0.01%
158
-1
-0.6% -$89
UNM icon
1257
Unum
UNM
$14.3B
$13K ﹤0.01%
438
+380
+655% +$13.3K
VRSK icon
1258
Verisk Analytics
VRSK
$25B
$13K ﹤0.01%
+123
New +$14.4K
WU icon
1259
Western Union
WU
$2.21B
$13K ﹤0.01%
748
-28
-4% -$509
XYZ
1260
Block Inc
XYZ
$47.5B
$13K ﹤0.01%
236
-97
-29% -$6.85K
AAOI icon
1261
Applied Optoelectronics
AAOI
$11.5B
$12K ﹤0.01%
800
– –
AAXJ icon
1262
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$12K ﹤0.01%
192
-574
-75% -$37.2K
AXON
1263
Axon Enterprise
AXON
$46.4B
$12K ﹤0.01%
275
+86
+46% +$4.46K
BX icon
1264
Blackstone
BX
$110B
$12K ﹤0.01%
401
-610
-60% -$20.2K
DGT icon
1265
State Street SPDR Global Dow ETF
DGT
$628M
$12K ﹤0.01%
+165
New +$13.3K
DLTR icon
1266
Dollar Tree
DLTR
$25.2B
$12K ﹤0.01%
136
-66
-33% -$5.57K
EPP icon
1267
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$12K ﹤0.01%
290
-701
-71% -$29.7K
FCFS icon
1268
FirstCash
FCFS
$8.78B
$12K ﹤0.01%
161
– –
HIG icon
1269
Hartford Financial Services
HIG
$39.3B
$12K ﹤0.01%
272
+18
+7% +$810
IBDR icon
1270
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$12K ﹤0.01%
505
– –
INO icon
1271
Inovio Pharmaceuticals
INO
$69M
$12K ﹤0.01%
250
– –
KRG icon
1272
Kite Realty
KRG
$5.36B
$12K ﹤0.01%
853
– –
MIY icon
1273
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$12K ﹤0.01%
936
– –
NGG icon
1274
National Grid
NGG
$81.3B
$12K ﹤0.01%
274
-5,219
-95% -$244K
NOW icon
1275
ServiceNow
NOW
$129B
$12K ﹤0.01%
350
+175
+100% +$6.21K
49 50
51
52 53

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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.