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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(+2.2%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
2,379
New
437
Increased
875
Reduced
454
Closed
182
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$43.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$37.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.7M |
| 5 |
Invesco
IVZ
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.7M |
| 3 |
General Mills
GIS
|
+$22.6M |
| 4 |
APA Corp
APA
|
+$21.6M |
| 5 |
Halliburton
HAL
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.63% |
| 2 | Technology | 4.83% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $5.18M | 0.13% |
80,498
+60,896
| +311% | +$4.32M |
2015 Q1
15 quarters
|
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $5.16M | 0.13% |
90,808
+5,740
| +7% | +$349K |
2015 Q3
13 quarters
|
|
|
153
Halliburton
HAL
$27.9B
| $5.14M | 0.13% |
193,502
-505,481
| -72% | -$17.1M |
2015 Q3
13 quarters
|
|
154
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| $4.95M | 0.12% |
76,290
+2,282
| +3% | +$159K |
2017 Q4
4 quarters
|
|
155
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $4.95M | 0.12% |
195,750
+151,224
| +340% | +$4.03M |
2015 Q3
13 quarters
|
|
156
Xtrackers Russell US Multifactor ETF
DEUS
$299M
| $4.9M | 0.12% |
170,853
+6,227
| +4% | +$193K |
2017 Q2
6 quarters
|
|
157
iShares Russell 1000 Value ETF
IWD
$84.1B
| $4.88M | 0.12% |
43,936
+32,268
| +277% | +$3.87M |
2015 Q4
12 quarters
|
|
158
Vanguard Total World Stock ETF
VT
$82.1B
| $4.85M | 0.12% |
74,030
+15,946
| +27% | +$1.12M |
2016 Q1
11 quarters
|
|
|
SCIU
159
DELISTED
Global X Scientific Beta US ETF
SCIU
| $4.83M | 0.12% |
172,911
+5,661
| +3% | +$174K |
2017 Q2
6 quarters
|
|
160
iShares US Technology ETF
IYW
$25.6B
| $4.77M | 0.12% |
119,236
+8,292
| +7% | +$359K |
2016 Q1
11 quarters
|
|
161
Amazon
AMZN
$2.74T
| $4.76M | 0.12% |
63,400
+21,120
| +50% | +$1.76M |
2015 Q3
13 quarters
|
|
162
McDonald's
MCD
$172B
| $4.73M | 0.12% |
26,651
+16,744
| +169% | +$2.97M |
2013 Q3
21 quarters
|
|
163
SPS Commerce
SPSC
$3.09B
| $4.65M | 0.12% |
112,856
+14,534
| +15% | +$634K |
2018 Q1
3 quarters
|
|
164
Walmart Inc
WMT
$941B
| $4.62M | 0.12% |
148,722
+103,281
| +227% | +$3.31M |
2015 Q3
13 quarters
|
|
165
Microsoft
MSFT
$3.98T
| $4.58M | 0.11% |
45,143
+6,934
| +18% | +$743K |
2013 Q3
21 quarters
|
|
166
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.58M | 0.11% |
46,769
+14,362
| +44% | +$1.5M |
2015 Q3
13 quarters
|
|
|
DMRM
167
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
| $4.53M | 0.11% |
93,905
+6,395
| +7% | +$327K |
2017 Q4
4 quarters
|
|
|
DMRS
168
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $4.48M | 0.11% |
88,948
+6,192
| +7% | +$330K |
2017 Q4
4 quarters
|
|
169
Yum China
YUMC
$15.2B
| $4.44M | 0.11% |
132,414
-211,645
| -62% | -$7.26M |
2016 Q4
8 quarters
|
|
170
Abbott
ABT
$182B
| $4.43M | 0.11% |
61,252
-75,193
| -55% | -$5.28M |
2013 Q3
21 quarters
|
|
171
Union Pacific
UNP
$173B
| $4.37M | 0.11% |
31,597
+19,890
| +170% | +$2.95M |
2013 Q3
21 quarters
|
|
172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $4.31M | 0.11% |
129,912
-20,266
| -13% | -$717K |
2018 Q2
2 quarters
|
|
173
US Bancorp
USB
$91.5B
| $4.3M | 0.11% |
94,159
+63,120
| +203% | +$3.25M |
2015 Q3
13 quarters
|
|
174
Southern Company
SO
$104B
| $4.23M | 0.11% |
96,291
+66,470
| +223% | +$3.02M |
2015 Q3
13 quarters
|
|
175
Acacia Research
ACTG
$415M
| $4.08M | 0.1% |
1,369,398
-17,000
| -1% | -$52.6K |
2013 Q4
20 quarters
|
|
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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) deployed $621M of net new capital in Q4 2018, opening 437 new positions and adding to 875 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 298,405 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $42M trimmed.
- 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.