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
PTF icon
1526
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$5K ﹤0.01%
312
– –
QABA icon
1527
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$5K ﹤0.01%
120
– –
RCKY icon
1528
Rocky Brands
RCKY
$369M
$5K ﹤0.01%
+175
New +$4.52K
RODM icon
1529
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$5K ﹤0.01%
200
– –
RRR icon
1530
Red Rock Resorts
RRR
$3.62B
$5K ﹤0.01%
238
– –
RYAAY icon
1531
Ryanair
RYAAY
$31.3B
$5K ﹤0.01%
190
-298
-61% -$9.51K
SCHH icon
1532
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
284
+20
+8% +$408
SCHR
1533
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
+184
New +$4.78K
SNV
1534
DELISTED
Synovus
SNV
$5K ﹤0.01%
142
-16
-10% -$603
SOXX icon
1535
iShares Semiconductor ETF
SOXX
$48.7B
$5K ﹤0.01%
90
– –
STE icon
1536
Steris
STE
$23.1B
$5K ﹤0.01%
43
+9
+26% +$1K
STLD icon
1537
Steel Dynamics
STLD
$37.6B
$5K ﹤0.01%
176
+12
+7% +$454
TKR icon
1538
Timken Company
TKR
$9.03B
$5K ﹤0.01%
142
+7
+5% +$283
TTWO icon
1539
Take-Two Interactive
TTWO
$46.1B
$5K ﹤0.01%
45
+30
+200% +$3.45K
VALE icon
1540
Vale
VALE
$62.6B
$5K ﹤0.01%
342
– –
VNQI icon
1541
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5K ﹤0.01%
103
+20
+24% +$1.08K
VPU
1542
Vanguard Utilities ETF
VPU
$8.36B
$5K ﹤0.01%
+39
New +$4.72K
WB icon
1543
Weibo
WB
$1.95B
$5K ﹤0.01%
86
-15
-15% -$908
WGO icon
1544
Winnebago Industries
WGO
$909M
$5K ﹤0.01%
+204
New +$5.41K
WYNN icon
1545
Wynn Resorts
WYNN
$10.6B
$5K ﹤0.01%
48
– –
YPF icon
1546
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$5K ﹤0.01%
396
– –
SER icon
1547
Serina Therapeutics
SER
$36M
$5K ﹤0.01%
+43
New +$5.47K
ROIC
1548
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
300
– –
ASXC
1549
DELISTED
Asensus Surgical, Inc.
ASXC
$5K ﹤0.01%
154
– –
HDAW
1550
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$5K ﹤0.01%
+211
New +$4.98K
60 61
62
63 64

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.