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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
TAK icon
1601
Takeda Pharmaceutical
TAK
$55.7B
$4K ﹤0.01%
+222
New +$3.75K
TNDM icon
1602
Tandem Diabetes Care
TNDM
$1.53B
$4K ﹤0.01%
+107
New +$3.78K
TRN icon
1603
Trinity Industries
TRN
$2.38B
$4K ﹤0.01%
200
-78
-28% -$1.8K
URBN icon
1604
Urban Outfitters
URBN
$6.59B
$4K ﹤0.01%
+132
New +$4.94K
USRT icon
1605
iShares Core US REIT ETF
USRT
$4.63B
$4K ﹤0.01%
+89
New +$4.21K
VC icon
1606
Visteon
VC
$2.78B
$4K ﹤0.01%
73
+5
+7% +$377
VTIP icon
1607
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4K ﹤0.01%
76
-1,411
-95% -$67.9K
WCN
1608
Waste Connections
WCN
$42B
$4K ﹤0.01%
49
-4
-8% -$304
WHR icon
1609
Whirlpool
WHR
$2.82B
$4K ﹤0.01%
33
+4
+14% +$454
WRB icon
1610
W.R. Berkley
WRB
$26.6B
$4K ﹤0.01%
186
– –
XRAY icon
1611
Dentsply Sirona
XRAY
$2.43B
$4K ﹤0.01%
105
– –
XRLV
1612
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$4K ﹤0.01%
+116
New +$3.97K
XRT icon
1613
State Street SPDR S&P Retail ETF
XRT
$327M
$4K ﹤0.01%
87
– –
QVCGA
1614
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
4
– –
RCM
1615
DELISTED
R1 RCM Inc. Common Stock
RCM
$4K ﹤0.01%
+442
New +$3.82K
AMJ
1616
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
200
-6,227
-97% -$157K
AEL
1617
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
158
– –
Y
1618
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
6
+1
+20% +$616
NTUS
1619
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
120
– –
BGG
1620
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
274
– –
IDTI
1621
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
+75
New +$3.54K
IBTX
1622
DELISTED
Independent Bank Group, Inc.
IBTX
$4K ﹤0.01%
95
– –
HSKA
1623
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
50
– –
CHU
1624
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
335
– –
ADNT icon
1625
Adient
ADNT
$1.5B
$3K ﹤0.01%
225
-51
-18% -$1.32K
63 64
65
66 67

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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.