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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
AER icon
1626
AerCap
AER
$23.8B
$3K ﹤0.01%
85
+17
+25% +$851
AIZ icon
1627
Assurant
AIZ
$14.3B
$3K ﹤0.01%
28
+3
+12% +$293
AL
1628
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
88
+79
+878% +$3.01K
ALLE icon
1629
Allegion
ALLE
$14.4B
$3K ﹤0.01%
36
+24
+200% +$2.07K
ARAY icon
1630
Accuray
ARAY
$34M
$3K ﹤0.01%
1,000
– –
ARLP icon
1631
Alliance Resource Partners
ARLP
$3.17B
$3K ﹤0.01%
200
– –
ARW icon
1632
Arrow Electronics
ARW
$10.4B
$3K ﹤0.01%
39
+3
+8% +$213
BAP icon
1633
Credicorp
BAP
$30.7B
$3K ﹤0.01%
15
– –
BKR icon
1634
Baker Hughes
BKR
$61.1B
$3K ﹤0.01%
141
+109
+341% +$2.78K
BLUE
1635
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
2
– –
BRX icon
1636
Brixmor Property Group
BRX
$9.32B
$3K ﹤0.01%
185
+143
+340% +$2.25K
CBRL icon
1637
Cracker Barrel
CBRL
$1.29B
$3K ﹤0.01%
19
-7
-27% -$1.15K
CLB icon
1638
Core Laboratories
CLB
$521M
$3K ﹤0.01%
49
+4
+9% +$345
CSGP icon
1639
CoStar Group
CSGP
$12.3B
$3K ﹤0.01%
+80
New +$2.92K
CTSO icon
1640
Cytosorbents Corp
CTSO
$22.6M
$3K ﹤0.01%
362
– –
CWK icon
1641
Cushman & Wakefield Ltd
CWK
$3.25B
$3K ﹤0.01%
+175
New +$2.92K
DBA icon
1642
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
152
+2
+1% +$35
ESLT icon
1643
Elbit Systems
ESLT
$40.3B
$3K ﹤0.01%
26
– –
FCOM icon
1644
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$3K ﹤0.01%
+102
New +$3.09K
FNDC icon
1645
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$3K ﹤0.01%
89
+10
+13% +$311
FNDE icon
1646
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$3K ﹤0.01%
131
+18
+16% +$488
GTX icon
1647
Garrett Motion
GTX
$5.57B
$3K ﹤0.01%
+241
New +$3.28K
HAE icon
1648
Haemonetics
HAE
$4B
$3K ﹤0.01%
25
– –
HI
1649
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
75
– –
HL icon
1650
Hecla Mining
HL
$11.3B
$3K ﹤0.01%
+1,253
New +$3.21K
64 65
66
67 68

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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.