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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
MTZ icon
1326
MasTec
MTZ
$21.9B
$10K ﹤0.01%
235
+35
+18% +$1.51K
NCLH icon
1327
Norwegian Cruise Line
NCLH
$8.84B
$10K ﹤0.01%
238
+38
+19% +$1.84K
NEWT icon
1328
NewtekOne
NEWT
$391M
$10K ﹤0.01%
+600
New +$11.6K
NRG icon
1329
NRG Energy
NRG
$24.8B
$10K ﹤0.01%
264
+95
+56% +$3.63K
NTAP icon
1330
NetApp
NTAP
$37.2B
$10K ﹤0.01%
169
– –
ORI icon
1331
Old Republic International
ORI
$10.4B
$10K ﹤0.01%
497
-401
-45% -$8.59K
RCS
1332
PIMCO Strategic Income Fund
RCS
$250M
$10K ﹤0.01%
+1,000
New +$9.35K
RDFN
1333
DELISTED
Redfin
RDFN
$10K ﹤0.01%
710
+679
+2,190% +$10.8K
RGT
1334
Royce Global Value Trust
RGT
$102M
$10K ﹤0.01%
1,152
– –
RITM icon
1335
Rithm Capital
RITM
$5.69B
$10K ﹤0.01%
680
+650
+2,167% +$11K
RNP icon
1336
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$10K ﹤0.01%
+566
New +$10.3K
RXI icon
1337
iShares Global Consumer Discretionary ETF
RXI
$278M
$10K ﹤0.01%
100
– –
SKM icon
1338
SK Telecom
SKM
$13.2B
$10K ﹤0.01%
+229
New +$10.2K
SPHQ icon
1339
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$10K ﹤0.01%
+350
New +$10.5K
VEEV icon
1340
Veeva Systems
VEEV
$37.4B
$10K ﹤0.01%
114
+28
+33% +$2.56K
VIOV icon
1341
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$10K ﹤0.01%
168
– –
NUVA
1342
DELISTED
NuVasive, Inc.
NUVA
$10K ﹤0.01%
200
– –
COR
1343
DELISTED
Coresite Realty Corporation
COR
$10K ﹤0.01%
110
-106
-49% -$10.3K
ALXN
1344
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
102
-41
-29% -$4.85K
VAR
1345
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
90
+14
+18% +$1.6K
SINA
1346
DELISTED
Sina Corp
SINA
$10K ﹤0.01%
185
– –
IPOA.U
1347
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$10K ﹤0.01%
1,000
– –
NXTM
1348
DELISTED
NxStage Medical Inc.
NXTM
$10K ﹤0.01%
342
-182
-35% -$5.17K
IBMJ
1349
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$10K ﹤0.01%
390
– –
AVXL icon
1350
Anavex Life Sciences
AVXL
$310M
$9K ﹤0.01%
+6,000
New +$13.6K
52 53
54
55 56

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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.