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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
EBND icon
1726
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2K ﹤0.01%
76
-97
-56% -$2.54K
EDIV icon
1727
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2K ﹤0.01%
+59
New +$1.75K
EFG icon
1728
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2K ﹤0.01%
24
-180
-88% -$13.1K
EME icon
1729
Emcor
EME
$36B
$2K ﹤0.01%
30
+18
+150% +$1.25K
ENVA icon
1730
Enova International
ENVA
$6.29B
$2K ﹤0.01%
91
– –
ENZL icon
1731
iShares MSCI New Zealand ETF
ENZL
$82.9M
$2K ﹤0.01%
48
– –
EWO icon
1732
iShares MSCI Austria ETF
EWO
$185M
$2K ﹤0.01%
101
– –
EWP icon
1733
iShares MSCI Spain ETF
EWP
$2.17B
$2K ﹤0.01%
83
-59
-42% -$1.66K
EWQ icon
1734
iShares MSCI France ETF
EWQ
$345M
$2K ﹤0.01%
75
-181
-71% -$5.11K
EWZ icon
1735
iShares MSCI Brazil ETF
EWZ
$8.95B
$2K ﹤0.01%
40
– –
EXPE icon
1736
Expedia Group
EXPE
$37.3B
$2K ﹤0.01%
21
+12
+133% +$1.44K
FCPT icon
1737
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
+87
New +$2.3K
FLEX icon
1738
Flex
FLEX
$44.8B
$2K ﹤0.01%
346
-782
-69% -$5.46K
FORR icon
1739
Forrester Research
FORR
$228M
$2K ﹤0.01%
48
– –
HLF icon
1740
Herbalife
HLF
$1.29B
$2K ﹤0.01%
+34
New +$1.88K
HRB icon
1741
H&R Block
HRB
$5.86B
$2K ﹤0.01%
60
-90
-60% -$2.4K
HWM icon
1742
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
159
– –
HYEM icon
1743
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2K ﹤0.01%
90
– –
IART icon
1744
Integra LifeSciences
IART
$1.34B
$2K ﹤0.01%
42
+30
+250% +$1.65K
IBUY icon
1745
Amplify Online Retail ETF
IBUY
$112M
$2K ﹤0.01%
59
– –
ICUI icon
1746
ICU Medical
ICUI
$4.61B
$2K ﹤0.01%
7
-1
-13% -$247
IGV icon
1747
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2K ﹤0.01%
45
-400
-90% -$14.5K
IPGP icon
1748
IPG Photonics
IPGP
$3.84B
$2K ﹤0.01%
19
+11
+138% +$1.46K
ISCB icon
1749
iShares Morningstar Small-Cap ETF
ISCB
$292M
$2K ﹤0.01%
56
– –
ITT icon
1750
ITT
ITT
$19.1B
$2K ﹤0.01%
38
+19
+100% +$1K
68 69
70
71 72

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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.