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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
BFH icon
1351
Bread Financial
BFH
$4.38B
$9K ﹤0.01%
74
+24
+48% +$3.76K
CC icon
1352
Chemours
CC
$2.37B
$9K ﹤0.01%
330
+14
+4% +$443
CG icon
1353
Carlyle Group
CG
$17.2B
$9K ﹤0.01%
600
-1,000
-63% -$19K
COMB icon
1354
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$9K ﹤0.01%
+408
New +$10.2K
CPRI icon
1355
Capri Holdings
CPRI
$1.74B
$9K ﹤0.01%
238
+138
+138% +$6.94K
FAF icon
1356
First American
FAF
$7.58B
$9K ﹤0.01%
206
+117
+131% +$5.43K
FMS icon
1357
Fresenius Medical Care
FMS
$12.9B
$9K ﹤0.01%
285
+190
+200% +$7.67K
FOLD
1358
DELISTED
Amicus Therapeutics
FOLD
$9K ﹤0.01%
+965
New +$10.6K
GIB icon
1359
CGI
GIB
$15.5B
$9K ﹤0.01%
+154
New +$9.5K
HUN icon
1360
Huntsman Corp
HUN
$1.77B
$9K ﹤0.01%
462
+140
+43% +$3K
ILTB icon
1361
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$9K ﹤0.01%
+150
New +$8.7K
ING icon
1362
ING
ING
$102B
$9K ﹤0.01%
827
+619
+298% +$7.44K
KB icon
1363
KB Financial Group
KB
$43.5B
$9K ﹤0.01%
217
– –
KFY icon
1364
Korn Ferry
KFY
$4.28B
$9K ﹤0.01%
+218
New +$9.82K
MIDD icon
1365
Middleby
MIDD
$6.08B
$9K ﹤0.01%
88
-47
-35% -$5.35K
MNKD icon
1366
MannKind Corp
MNKD
$1.32B
$9K ﹤0.01%
8,916
+600
+7% +$1.02K
NI icon
1367
NiSource
NI
$20.4B
$9K ﹤0.01%
342
-174
-34% -$4.49K
NJR icon
1368
New Jersey Resources
NJR
$5.58B
$9K ﹤0.01%
194
-93
-32% -$4.39K
NTNX icon
1369
Nutanix
NTNX
$16.9B
$9K ﹤0.01%
215
– –
PDM
1370
Piedmont Realty Trust
PDM
$1.19B
$9K ﹤0.01%
556
– –
PVH icon
1371
PVH
PVH
$4.04B
$9K ﹤0.01%
100
+32
+47% +$3.66K
R icon
1372
Ryder
R
$10.1B
$9K ﹤0.01%
189
-13
-6% -$745
RELX icon
1373
RELX
RELX
$62B
$9K ﹤0.01%
442
+248
+128% +$5.03K
RGLD icon
1374
Royal Gold
RGLD
$19.5B
$9K ﹤0.01%
103
-505
-83% -$38.9K
SCI icon
1375
Service Corp International
SCI
$11.6B
$9K ﹤0.01%
212
-12
-5% -$521
53 54
55
56 57

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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.