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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
NTES icon
1276
NetEase
NTES
$84.7B
$12K ﹤0.01%
255
– –
PIO icon
1277
Invesco Global Water ETF
PIO
$283M
$12K ﹤0.01%
500
– –
PLAY icon
1278
Dave & Buster's
PLAY
$357M
$12K ﹤0.01%
265
– –
RSPS icon
1279
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$12K ﹤0.01%
+520
New +$13.2K
SAN icon
1280
Banco Santander
SAN
$210B
$12K ﹤0.01%
2,877
+2,843
+8,362% +$12.9K
TAP icon
1281
Molson Coors Class B
TAP
$8.09B
$12K ﹤0.01%
220
+192
+686% +$11.8K
VFMO icon
1282
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$12K ﹤0.01%
+182
New +$13.8K
VONE icon
1283
Vanguard Russell 1000 ETF
VONE
$8.58B
$12K ﹤0.01%
109
– –
VTWO icon
1284
Vanguard Russell 2000 ETF
VTWO
$17.9B
$12K ﹤0.01%
220
– –
XRX icon
1285
Xerox
XRX
$425M
$12K ﹤0.01%
597
+414
+226% +$10.6K
SPLK
1286
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
114
– –
CORE
1287
DELISTED
Core Mark Holding Co., Inc.
CORE
$12K ﹤0.01%
510
– –
SCG
1288
DELISTED
Scana
SCG
$12K ﹤0.01%
258
-117
-31% -$5.03K
AGO icon
1289
Assured Guaranty
AGO
$3.34B
$11K ﹤0.01%
298
+83
+39% +$3.31K
AOS icon
1290
A.O. Smith
AOS
$8.7B
$11K ﹤0.01%
268
-17
-6% -$782
CDW icon
1291
CDW
CDW
$17B
$11K ﹤0.01%
133
+64
+93% +$5.51K
DEI icon
1292
Douglas Emmett
DEI
$1.96B
$11K ﹤0.01%
321
-21
-6% -$754
DIAX
1293
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11K ﹤0.01%
+675
New +$12.1K
EFSC icon
1294
Enterprise Financial Services Corp
EFSC
$2.39B
$11K ﹤0.01%
300
– –
EIM
1295
Eaton Vance Municipal Bond Fund
EIM
$499M
$11K ﹤0.01%
+1,000
New +$11.1K
ENR icon
1296
Energizer
ENR
$1.55B
$11K ﹤0.01%
234
+43
+23% +$2.29K
ERIC icon
1297
Ericsson
ERIC
$33.3B
$11K ﹤0.01%
+1,235
New +$10.7K
GPN icon
1298
Global Payments
GPN
$22.8B
$11K ﹤0.01%
111
+9
+9% +$991
IVR icon
1299
Invesco Mortgage Capital
IVR
$805M
$11K ﹤0.01%
79
– –
JAZZ icon
1300
Jazz Pharmaceuticals
JAZZ
$16.7B
$11K ﹤0.01%
90
– –
50 51
52
53 54

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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.