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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
ITRN icon
1751
Ituran Location and Control
ITRN
$1.05B
$2K ﹤0.01%
77
– –
JPSE icon
1752
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$2K ﹤0.01%
60
-58
-49% -$1.71K
KEX icon
1753
Kirby Corp
KEX
$6.92B
$2K ﹤0.01%
26
– –
LEA icon
1754
Lear
LEA
$8.15B
$2K ﹤0.01%
15
-24
-62% -$3.21K
LPX icon
1755
Louisiana-Pacific
LPX
$5.45B
$2K ﹤0.01%
+68
New +$1.54K
LSTR icon
1756
Landstar System
LSTR
$6.17B
$2K ﹤0.01%
24
+15
+167% +$1.55K
MDU icon
1757
MDU Resources
MDU
$4.3B
$2K ﹤0.01%
205
-92
-31% -$898
MITK icon
1758
Mitek Systems
MITK
$818M
$2K ﹤0.01%
200
– –
MORT icon
1759
VanEck Mortgage REIT Income ETF
MORT
$385M
$2K ﹤0.01%
82
-43
-34% -$983
MOS icon
1760
The Mosaic Company
MOS
$7.34B
$2K ﹤0.01%
+70
New +$2.3K
MSGS icon
1761
Madison Square Garden
MSGS
$9.37B
$2K ﹤0.01%
+10
New +$1.95K
MT icon
1762
ArcelorMittal
MT
$54.9B
$2K ﹤0.01%
91
– –
MTG icon
1763
MGIC Investment
MTG
$6.28B
$2K ﹤0.01%
166
+139
+515% +$1.63K
NBIX icon
1764
Neurocrine Biosciences
NBIX
$16.6B
$2K ﹤0.01%
+24
New +$2.3K
NHI icon
1765
National Health Investors
NHI
$3.65B
$2K ﹤0.01%
21
+8
+62% +$603
NVR icon
1766
NVR
NVR
$17.1B
$2K ﹤0.01%
1
– –
NWSA icon
1767
News Corp Class A
NWSA
$15.5B
$2K ﹤0.01%
178
-131
-42% -$1.68K
PBR icon
1768
Petrobras
PBR
$116B
$2K ﹤0.01%
131
+1
+0.8% +$14
PK icon
1769
Park Hotels & Resorts
PK
$2.97B
$2K ﹤0.01%
80
-15
-16% -$444
PLCE icon
1770
Children's Place
PLCE
$60M
$2K ﹤0.01%
17
– –
PLNT icon
1771
Planet Fitness
PLNT
$3.98B
$2K ﹤0.01%
43
– –
PRGS icon
1772
Progress Software
PRGS
$1.76B
$2K ﹤0.01%
64
+1
+2% +$33
PRI icon
1773
Primerica
PRI
$10B
$2K ﹤0.01%
21
– –
QAI icon
1774
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2K ﹤0.01%
+55
New +$1.64K
RBC icon
1775
RBC Bearings
RBC
$17.8B
$2K ﹤0.01%
+13
New +$1.89K
69 70
71
72 73

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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.