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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.18M 0.13%
80,498
+60,896
+311% +$4.32M
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.16M 0.13%
90,808
+5,740
+7% +$349K
HAL icon
153
Halliburton
HAL
$26.6B
$5.14M 0.13%
193,502
-505,481
-72% -$17.1M
JPUS
154
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$4.95M 0.12%
76,290
+2,282
+3% +$159K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$4.95M 0.12%
195,750
+151,224
+340% +$4.03M
DEUS icon
156
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$4.9M 0.12%
170,853
+6,227
+4% +$193K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.88M 0.12%
43,936
+32,268
+277% +$3.87M
VT icon
158
Vanguard Total World Stock ETF
VT
$79.2B
$4.85M 0.12%
74,030
+15,946
+27% +$1.12M
SCIU
159
DELISTED
Global X Scientific Beta US ETF
SCIU
$4.83M 0.12%
172,911
+5,661
+3% +$174K
IYW icon
160
iShares US Technology ETF
IYW
$24.9B
$4.77M 0.12%
119,236
+8,292
+7% +$359K
AMZN icon
161
Amazon
AMZN
$2.94T
$4.76M 0.12%
63,400
+21,120
+50% +$1.76M
MCD icon
162
McDonald's
MCD
$195B
$4.73M 0.12%
26,651
+16,744
+169% +$2.97M
SPSC icon
163
SPS Commerce
SPSC
$2.61B
$4.65M 0.12%
112,856
+14,534
+15% +$634K
WMT icon
164
Walmart Inc
WMT
$894B
$4.62M 0.12%
148,722
+103,281
+227% +$3.31M
MSFT icon
165
Microsoft
MSFT
$3.62T
$4.58M 0.11%
45,143
+6,934
+18% +$743K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.58M 0.11%
46,769
+14,362
+44% +$1.5M
DMRM
167
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$4.53M 0.11%
93,905
+6,395
+7% +$327K
DMRS
168
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$4.48M 0.11%
88,948
+6,192
+7% +$330K
YUMC icon
169
Yum China
YUMC
$16.3B
$4.44M 0.11%
132,414
-211,645
-62% -$7.26M
ABT icon
170
Abbott
ABT
$183B
$4.43M 0.11%
61,252
-75,193
-55% -$5.28M
UNP icon
171
Union Pacific
UNP
$176B
$4.37M 0.11%
31,597
+19,890
+170% +$2.95M
TDIV icon
172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$4.31M 0.11%
129,912
-20,266
-13% -$717K
USB icon
173
US Bancorp
USB
$100B
$4.3M 0.11%
94,159
+63,120
+203% +$3.25M
SO icon
174
Southern Company
SO
$107B
$4.23M 0.11%
96,291
+66,470
+223% +$3.02M
ACTG icon
175
Acacia Research
ACTG
$439M
$4.08M 0.1%
1,369,398
-17,000
-1% -$52.6K
5 6
7
8 9

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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.