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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
LRGF icon
126
iShares US Equity Factor ETF
LRGF
$3.69B
$6.81M 0.17%
+244,510
New +$7.52M
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.69M 0.17%
216,549
+150,884
+230% +$5.04M
SYNA icon
128
Synaptics
SYNA
$3.91B
$6.68M 0.17%
179,514
+6,543
+4% +$246K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6.53M 0.16%
196,917
+89,395
+83% +$3.14M
SABR icon
130
Sabre
SABR
$838M
$6.42M 0.16%
296,722
-149,751
-34% -$3.62M
TRU icon
131
TransUnion
TRU
$15.3B
$6.41M 0.16%
112,773
-32,112
-22% -$2.05M
WFC icon
132
Wells Fargo
WFC
$270B
$6.34M 0.16%
137,686
+36,336
+36% +$1.86M
BKI
133
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.32M 0.16%
140,182
+21,691
+18% +$1.02M
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$6.12M 0.15%
68,393
+12,196
+22% +$1.15M
JNJ icon
135
Johnson & Johnson
JNJ
$621B
$6.07M 0.15%
47,033
+21,141
+82% +$2.95M
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$14.8B
$6.01M 0.15%
69,562
-2,002
-3% -$193K
VZ icon
137
Verizon
VZ
$193B
$5.88M 0.15%
104,546
+58,424
+127% +$3.32M
USFR
138
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.83M 0.15%
+232,508
New +$5.83M
TRIP icon
139
TripAdvisor
TRIP
$1.63B
$5.66M 0.14%
105,005
-96,255
-48% -$5.33M
IUSB icon
140
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$5.64M 0.14%
114,610
+35,595
+45% +$1.73M
DMRL
141
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$5.64M 0.14%
110,430
+6,521
+6% +$351K
VRIG icon
142
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$5.6M 0.14%
+227,292
New +$5.67M
CELG
143
DELISTED
Celgene Corp
CELG
$5.59M 0.14%
87,280
+32,456
+59% +$2.4M
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$5.51M 0.14%
231,233
+111,977
+94% +$2.91M
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$82.5B
$5.48M 0.14%
70,282
+32,520
+86% +$2.71M
IRBT
146
DELISTED
iRobot
IRBT
$5.47M 0.14%
65,304
+3,085
+5% +$280K
TPR icon
147
Tapestry
TPR
$32.2B
$5.41M 0.14%
160,338
-61,395
-28% -$2.47M
RBA icon
148
RB Global
RBA
$17.8B
$5.24M 0.13%
159,993
+28,818
+22% +$969K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.2M 0.13%
17
+3
+21% +$939K
PARA
150
DELISTED
Paramount Global Class B
PARA
$5.19M 0.13%
118,724
-53,001
-31% -$2.82M
4 5
6
7 8

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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.