We are live on ! Find out more
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
SKYW icon
1376
Skywest
SKYW
$4.34B
$9K ﹤0.01%
200
– –
SNAP icon
1377
Snap
SNAP
$9.01B
$9K ﹤0.01%
1,614
-1,670
-51% -$10.9K
SUN icon
1378
Sunoco
SUN
$13.3B
$9K ﹤0.01%
345
– –
THO icon
1379
Thor Industries
THO
$4.14B
$9K ﹤0.01%
176
-76
-30% -$5.14K
VOYA icon
1380
Voya Financial
VOYA
$9.19B
$9K ﹤0.01%
213
+13
+7% +$577
CMBT
1381
CMB.TECH NV
CMBT
$4.73B
$9K ﹤0.01%
1,326
– –
TPC
1382
Tutor Perini Cor
TPC
$5.21B
$9K ﹤0.01%
536
– –
BSCO
1383
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9K ﹤0.01%
+474
New +$9.44K
LSXMA
1384
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
332
– –
ATH
1385
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9K ﹤0.01%
+226
New +$10.2K
PRSP
1386
DELISTED
Perspecta Inc. Common Stock
PRSP
$9K ﹤0.01%
526
+320
+155% +$7.09K
IBDL
1387
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9K ﹤0.01%
353
-886
-72% -$22.1K
FM
1388
DELISTED
iShares Frontier and Select EM ETF
FM
$9K ﹤0.01%
353
+79
+29% +$2.15K
EBIX
1389
DELISTED
Ebix Inc
EBIX
$9K ﹤0.01%
200
– –
VCF
1390
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$9K ﹤0.01%
+725
New +$9.91K
SYV
1391
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$9K ﹤0.01%
+150
New +$9.76K
IBDK
1392
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$9K ﹤0.01%
359
– –
AAT
1393
American Assets Trust
AAT
$1.4B
$8K ﹤0.01%
200
– –
BKH icon
1394
Black Hills Corp
BKH
$5.69B
$8K ﹤0.01%
121
+104
+612% +$6.53K
CMA
1395
DELISTED
Comerica
CMA
$8K ﹤0.01%
122
+4
+3% +$318
CNO icon
1396
CNO Financial Group
CNO
$5.1B
$8K ﹤0.01%
538
– –
CWT icon
1397
California Water Service
CWT
$3.12B
$8K ﹤0.01%
162
-24
-13% -$1.06K
DHC
1398
Diversified Healthcare Trust
DHC
$2.14B
$8K ﹤0.01%
692
-69
-9% -$1.02K
EWBC icon
1399
East-West Bancorp
EWBC
$18B
$8K ﹤0.01%
189
+142
+302% +$7.36K
EWW icon
1400
iShares MSCI Mexico ETF
EWW
$1.99B
$8K ﹤0.01%
197
– –
54 55
56
57 58

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.