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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
AEM icon
1501
Agnico Eagle Mines
AEM
$90.5B
$5K ﹤0.01%
118
-33
-22% -$1.22K
APH icon
1502
Amphenol
APH
$209B
$5K ﹤0.01%
244
+64
+36% +$1.38K
BF.A icon
1503
Brown-Forman Class A
BF.A
$13.3B
$5K ﹤0.01%
100
– –
BLD
1504
DELISTED
TopBuild
BLD
$5K ﹤0.01%
114
– –
BMA icon
1505
Banco Macro
BMA
$5.35B
$5K ﹤0.01%
109
– –
CNDT icon
1506
Conduent
CNDT
$264M
$5K ﹤0.01%
476
+384
+417% +$5.98K
HERZ
1507
Herzfeld Credit Income Fund
HERZ
$31.6M
$5K ﹤0.01%
142
-644
-82% -$28.4K
DELL icon
1508
Dell
DELL
$293B
$5K ﹤0.01%
187
-985
-84% -$27K
DINO icon
1509
HF Sinclair
DINO
$14.5B
$5K ﹤0.01%
96
-27
-22% -$1.65K
DLB icon
1510
Dolby
DLB
$5.79B
$5K ﹤0.01%
84
-33
-28% -$2.22K
DWX icon
1511
State Street SPDR S&P International Dividend ETF
DWX
$533M
$5K ﹤0.01%
134
+126
+1,575% +$4.54K
FNDF icon
1512
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$5K ﹤0.01%
203
+23
+13% +$631
GLDM icon
1513
SPDR Gold MiniShares Trust
GLDM
$29.5B
$5K ﹤0.01%
+179
New +$4.39K
GNW icon
1514
Genworth Financial
GNW
$3.71B
$5K ﹤0.01%
1,000
– –
GRMN
1515
Garmin
GRMN
$60B
$5K ﹤0.01%
72
+5
+7% +$324
HLX icon
1516
Helix Energy Solutions
HLX
$1.41B
$5K ﹤0.01%
1,000
– –
INCY icon
1517
Incyte
INCY
$24.4B
$5K ﹤0.01%
+74
New +$4.8K
IZRL icon
1518
ARK Israel Innovative Technology ETF
IZRL
$141M
$5K ﹤0.01%
+246
New +$5.04K
LAMR icon
1519
Lamar Advertising Co
LAMR
$16.3B
$5K ﹤0.01%
71
+10
+16% +$735
LFEQ icon
1520
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
$5K ﹤0.01%
200
– –
LYB icon
1521
LyondellBasell Industries
LYB
$19.2B
$5K ﹤0.01%
55
-72
-57% -$6.59K
MDYV icon
1522
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5K ﹤0.01%
116
+75
+183% +$3.68K
MELI icon
1523
Mercado Libre
MELI
$92.3B
$5K ﹤0.01%
17
+9
+113% +$2.92K
MLPA icon
1524
Global X MLP ETF
MLPA
$2.26B
$5K ﹤0.01%
+101
New +$5.32K
MRVL icon
1525
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
328
+14
+4% +$232
59 60
61
62 63

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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.