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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
HNDL icon
1651
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$3K ﹤0.01%
123
-66
-35% -$1.52K
IAI icon
1652
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3K ﹤0.01%
46
– –
IGE icon
1653
iShares North American Natural Resources ETF
IGE
$758M
$3K ﹤0.01%
115
– –
IMTM icon
1654
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$3K ﹤0.01%
134
– –
KBWY icon
1655
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$3K ﹤0.01%
+100
New +$3.08K
KLIC icon
1656
Kulicke & Soffa
KLIC
$4.78B
$3K ﹤0.01%
143
+126
+741% +$2.61K
LOPE icon
1657
Grand Canyon Education
LOPE
$3.98B
$3K ﹤0.01%
36
-12
-25% -$1.4K
MCFT icon
1658
MasterCraft Boat Holdings
MCFT
$590M
$3K ﹤0.01%
+148
New +$4.12K
MLN icon
1659
VanEck Long Muni ETF
MLN
$683M
$3K ﹤0.01%
164
-34
-17% -$654
MSTR icon
1660
Strategy Inc
MSTR
$38.4B
$3K ﹤0.01%
+240
New +$3.04K
OLN icon
1661
Olin
OLN
$2.12B
$3K ﹤0.01%
127
+107
+535% +$2.28K
PAHC icon
1662
Phibro Animal Health
PAHC
$1.39B
$3K ﹤0.01%
+107
New +$4.04K
PSCH icon
1663
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$3K ﹤0.01%
87
– –
RACE icon
1664
Ferrari
RACE
$72.5B
$3K ﹤0.01%
30
– –
RGR icon
1665
Sturm, Ruger & Co
RGR
$593M
$3K ﹤0.01%
52
– –
RMR icon
1666
The RMR Group
RMR
$332M
$3K ﹤0.01%
64
-23
-26% -$1.63K
SHOO icon
1667
Steven Madden
SHOO
$3.55B
$3K ﹤0.01%
91
+29
+47% +$893
SLX icon
1668
VanEck Steel ETF
SLX
$176M
$3K ﹤0.01%
87
– –
SMFG icon
1669
Sumitomo Mitsui Financial
SMFG
$164B
$3K ﹤0.01%
+488
New +$3.64K
SRPT icon
1670
Sarepta Therapeutics
SRPT
$1.77B
$3K ﹤0.01%
+23
New +$2.88K
SVC
1671
Service Properties Trust
SVC
$1.07B
$3K ﹤0.01%
25
– –
SYF icon
1672
Synchrony
SYF
$25.6B
$3K ﹤0.01%
130
-212
-62% -$5.74K
TGNA
1673
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
+284
New +$3.43K
THC icon
1674
Tenet Healthcare
THC
$21.1B
$3K ﹤0.01%
161
– –
TME icon
1675
Tencent Music
TME
$15.6B
$3K ﹤0.01%
+200
New +$2.55K
65 66
67
68 69

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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.