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
ARMK icon
1426
Aramark
ARMK
$14.7B
$7K ﹤0.01%
+341
New +$8.85K
BWXT icon
1427
BWX Technologies
BWXT
$15.6B
$7K ﹤0.01%
195
-10
-5% -$497
CDNS icon
1428
Cadence Design Systems
CDNS
$93.4B
$7K ﹤0.01%
161
+113
+235% +$4.91K
CPB icon
1429
Campbell Soup
CPB
$6.87B
$7K ﹤0.01%
200
-75
-27% -$2.84K
CRBN icon
1430
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$7K ﹤0.01%
68
– –
CVEO icon
1431
Civeo
CVEO
$318M
$7K ﹤0.01%
417
– –
DOV icon
1432
Dover
DOV
$28.4B
$7K ﹤0.01%
103
-8
-7% -$653
FL
1433
DELISTED
Foot Locker
FL
$7K ﹤0.01%
131
+16
+14% +$803
FN icon
1434
Fabrinet
FN
$20.1B
$7K ﹤0.01%
+145
New +$6.95K
GALT icon
1435
Galectin Therapeutics
GALT
$227M
$7K ﹤0.01%
2,000
– –
GDX icon
1436
VanEck Gold Miners ETF
GDX
$27.4B
$7K ﹤0.01%
321
-525
-62% -$10.3K
GUNR icon
1437
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$7K ﹤0.01%
225
+135
+150% +$4.24K
HEZU icon
1438
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$7K ﹤0.01%
251
-60
-19% -$1.66K
IONS icon
1439
Ionis Pharmaceuticals
IONS
$9.4B
$7K ﹤0.01%
124
-215
-63% -$11K
IVOV icon
1440
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$7K ﹤0.01%
+138
New +$8.1K
IX icon
1441
ORIX
IX
$43.5B
$7K ﹤0.01%
+460
New +$7.21K
KRNY icon
1442
Kearny Financial
KRNY
$599M
$7K ﹤0.01%
508
– –
MGM icon
1443
MGM Resorts International
MGM
$11.2B
$7K ﹤0.01%
284
– –
NDAQ icon
1444
Nasdaq
NDAQ
$52.9B
$7K ﹤0.01%
240
-6
-2% -$171
PCEF icon
1445
Invesco CEF Income Composite ETF
PCEF
$814M
$7K ﹤0.01%
343
+35
+11% +$747
PETS icon
1446
PetMed Express
PETS
$42.3M
$7K ﹤0.01%
+320
New +$8.54K
PEZ icon
1447
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$7K ﹤0.01%
140
– –
PFFD icon
1448
Global X US Preferred ETF
PFFD
$2.17B
$7K ﹤0.01%
+297
New +$6.88K
PKG icon
1449
Packaging Corp of America
PKG
$22.8B
$7K ﹤0.01%
88
+39
+80% +$3.63K
PSO icon
1450
Pearson
PSO
$9.9B
$7K ﹤0.01%
548
+175
+47% +$2.02K
56 57
58
59 60

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.