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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
ARCC icon
1701
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
146
– –
ASHR icon
1702
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2K ﹤0.01%
80
– –
ATO icon
1703
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
20
+2
+11% +$191
AUDC icon
1704
AudioCodes
AUDC
$253M
$2K ﹤0.01%
+223
New +$2.39K
AVY icon
1705
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
18
+10
+125% +$941
BGC icon
1706
BGC Group
BGC
$4.89B
$2K ﹤0.01%
312
+4
+1% +$26
BJ icon
1707
BJs Wholesale Club
BJ
$12.3B
$2K ﹤0.01%
+96
New +$2.21K
BLV icon
1708
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2K ﹤0.01%
22
-170
-89% -$14.5K
BMRN icon
1709
BioMarin Pharmaceuticals
BMRN
$12.3B
$2K ﹤0.01%
+25
New +$2.38K
BPOP icon
1710
Popular Inc
BPOP
$11.1B
$2K ﹤0.01%
41
+4
+11% +$206
BPT
1711
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
100
-200
-67% -$5.75K
CATY icon
1712
Cathay General Bancorp
CATY
$4.24B
$2K ﹤0.01%
+50
New +$1.89K
CCK icon
1713
Crown Holdings
CCK
$13.1B
$2K ﹤0.01%
54
-3
-5% -$139
CF icon
1714
CF Industries
CF
$17.3B
$2K ﹤0.01%
51
-104
-67% -$4.88K
CM icon
1715
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
50
+2
+4% +$85
CNQ icon
1716
Canadian Natural Resources
CNQ
$94.9B
$2K ﹤0.01%
204
– –
CRMT icon
1717
America's Car Mart
CRMT
$26.9M
$2K ﹤0.01%
+21
New +$1.54K
CRS icon
1718
Carpenter Technology
CRS
$28.4B
$2K ﹤0.01%
52
-2
-4% -$90
CXW icon
1719
CoreCivic
CXW
$3.19B
$2K ﹤0.01%
119
-50
-30% -$1.1K
DG icon
1720
Dollar General
DG
$27.9B
$2K ﹤0.01%
15
+10
+200% +$1.08K
DIN icon
1721
Dine Brands
DIN
$452M
$2K ﹤0.01%
23
+12
+109% +$992
DJP icon
1722
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2K ﹤0.01%
91
-2,306
-96% -$53.5K
DORM icon
1723
Dorman Products
DORM
$4.18B
$2K ﹤0.01%
+22
New +$1.76K
DSGX icon
1724
Descartes Systems
DSGX
$6.82B
$2K ﹤0.01%
80
– –
E icon
1725
ENI
E
$77.5B
$2K ﹤0.01%
58
– –
67 68
69
70 71

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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.