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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
RDY icon
1776
Dr. Reddy's Laboratories
RDY
$10.2B
$2K ﹤0.01%
255
– –
RHI icon
1777
Robert Half
RHI
$4.39B
$2K ﹤0.01%
39
-5
-11% -$307
ROL icon
1778
Rollins
ROL
$18.1B
$2K ﹤0.01%
74
+9
+14% +$233
RRX icon
1779
Regal Rexnord
RRX
$11.9B
$2K ﹤0.01%
33
+23
+230% +$1.74K
RSPN icon
1780
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$2K ﹤0.01%
100
-295
-75% -$6.69K
RYN icon
1781
Rayonier
RYN
$6.52B
$2K ﹤0.01%
+66
New +$1.83K
SBH icon
1782
Sally Beauty Holdings
SBH
$1.55B
$2K ﹤0.01%
124
+55
+80% +$1.03K
SNN icon
1783
Smith & Nephew
SNN
$12.6B
$2K ﹤0.01%
64
+30
+88% +$1.08K
SNX icon
1784
TD Synnex
SNX
$20.4B
$2K ﹤0.01%
58
+8
+16% +$317
SPPP
1785
Sprott Physical Platinum and Palladium Trust
SPPP
$624M
$2K ﹤0.01%
200
– –
SPTL icon
1786
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2K ﹤0.01%
+53
New +$1.77K
SSL icon
1787
Sasol
SSL
$7.11B
$2K ﹤0.01%
72
+48
+200% +$1.56K
SSYS icon
1788
Stratasys
SSYS
$779M
$2K ﹤0.01%
100
– –
TER icon
1789
Teradyne
TER
$59.5B
$2K ﹤0.01%
58
+12
+26% +$407
TR icon
1790
Tootsie Roll Industries
TR
$2.99B
$2K ﹤0.01%
89
– –
TREE icon
1791
LendingTree
TREE
$452M
$2K ﹤0.01%
7
+3
+75% +$681
TTC icon
1792
Toro Company
TTC
$9.49B
$2K ﹤0.01%
32
+15
+88% +$871
TXMD icon
1793
TherapeuticsMD
TXMD
$24.3M
$2K ﹤0.01%
10
– –
VET icon
1794
Vermilion Energy
VET
$1.67B
$2K ﹤0.01%
94
+50
+114% +$1.3K
WERN icon
1795
Werner Enterprises
WERN
$2.24B
$2K ﹤0.01%
+56
New +$1.82K
WIP icon
1796
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$2K ﹤0.01%
40
– –
WLK icon
1797
Westlake Corp
WLK
$9.99B
$2K ﹤0.01%
26
-364
-93% -$26.3K
GAP
1798
The Gap Inc
GAP
$7.35B
$2K ﹤0.01%
+96
New +$2.56K
BEST
1799
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2K ﹤0.01%
20
– –
PACW
1800
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
67
+34
+103% +$1.35K
70 71
72
73 74

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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.