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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
KKR icon
1301
KKR & Co
KKR
$92.3B
$11K ﹤0.01%
+549
New +$12.6K
MATW icon
1302
Matthews International
MATW
$739M
$11K ﹤0.01%
277
-26
-9% -$1.11K
MDYG icon
1303
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$11K ﹤0.01%
242
+221
+1,052% +$11.1K
MTW icon
1304
Manitowoc
MTW
$675M
$11K ﹤0.01%
772
– –
PIPR icon
1305
Piper Sandler
PIPR
$5.29B
$11K ﹤0.01%
696
-8
-1% -$140
PTC icon
1306
PTC
PTC
$16B
$11K ﹤0.01%
132
+37
+39% +$3.25K
REGN icon
1307
Regeneron Pharmaceuticals
REGN
$80.8B
$11K ﹤0.01%
29
+18
+164% +$6.59K
TCI icon
1308
Transcontinental Realty Investors
TCI
$323M
$11K ﹤0.01%
379
– –
TCRT icon
1309
Alaunos Therapeutics
TCRT
$4.86M
$11K ﹤0.01%
38
– –
TLRY icon
1310
Tilray
TLRY
$622M
$11K ﹤0.01%
16
+7
+78% +$7.68K
CS
1311
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
1,056
-130,673
-99% -$1.62M
SUNS
1312
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$11K ﹤0.01%
+700
New +$11.1K
LMNX
1313
DELISTED
Luminex Corp
LMNX
$11K ﹤0.01%
462
-108
-19% -$2.91K
STI
1314
DELISTED
SunTrust Banks, Inc.
STI
$11K ﹤0.01%
215
+111
+107% +$6.65K
CY
1315
DELISTED
Cypress Semiconductor
CY
$11K ﹤0.01%
835
+133
+19% +$1.76K
BCH icon
1316
Banco de Chile
BCH
$20.9B
$10K ﹤0.01%
363
-8,337
-96% -$241K
CB icon
1317
PUT
Chubb
CB
$135B
$10K ﹤0.01%
+2,000
New +$258K
CIG icon
1318
CEMIG Preferred Shares
CIG
$6.01B
$10K ﹤0.01%
+5,493
New +$8.31K
CVNA icon
1319
Carvana
CVNA
$77.9B
$10K ﹤0.01%
+1,500
New +$12.6K
FIS icon
1320
Fidelity National Information Services
FIS
$22.1B
$10K ﹤0.01%
96
-42
-30% -$4.38K
FPA icon
1321
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$10K ﹤0.01%
357
-869
-71% -$24.6K
GXC icon
1322
State Street SPDR S&P China ETF
GXC
$482M
$10K ﹤0.01%
119
+23
+24% +$2.04K
HEDJ icon
1323
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10K ﹤0.01%
370
+228
+161% +$6.76K
IPAC icon
1324
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$10K ﹤0.01%
+189
New +$10.2K
JWN
1325
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
+217
New +$12.2K
51 52
53
54 55

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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.