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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
MOH icon
1926
Molina Healthcare
MOH
$10B
$1K ﹤0.01%
+10
New +$1.31K
MSA icon
1927
Mine Safety
MSA
$7.48B
$1K ﹤0.01%
+8
New +$817
MSM icon
1928
MSC Industrial Direct
MSM
$6.92B
$1K ﹤0.01%
11
-13
-54% -$1.08K
NDSN icon
1929
Nordson
NDSN
$17.2B
$1K ﹤0.01%
+8
New +$982
NEOG icon
1930
Neogen
NEOG
$2.46B
$1K ﹤0.01%
20
+14
+233% +$438
NFRA icon
1931
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$1K ﹤0.01%
34
– –
NHC icon
1932
National Healthcare
NHC
$3.43B
$1K ﹤0.01%
+12
New +$940
NKTR icon
1933
Nektar Therapeutics
NKTR
$2.48B
$1K ﹤0.01%
+3
New +$1.81K
NMRK icon
1934
Newmark Group
NMRK
$2.66B
$1K ﹤0.01%
+139
New +$1.31K
NMZ icon
1935
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1K ﹤0.01%
69
– –
NNVC icon
1936
NanoViricides
NNVC
$35.7M
$1K ﹤0.01%
250
– –
NPK icon
1937
National Presto Industries
NPK
$987M
$1K ﹤0.01%
8
– –
NSIT icon
1938
Insight Enterprises
NSIT
$4.51B
$1K ﹤0.01%
+14
New +$645
NWE icon
1939
NorthWestern Energy
NWE
$4.32B
$1K ﹤0.01%
18
-20
-53% -$1.23K
NXST icon
1940
Nexstar Media Group
NXST
$5.74B
$1K ﹤0.01%
+15
New +$1.19K
OC icon
1941
Owens Corning
OC
$12.1B
$1K ﹤0.01%
30
– –
OIH icon
1942
VanEck Oil Services ETF
OIH
$1.94B
$1K ﹤0.01%
2
– –
OLLI icon
1943
Ollie's Bargain Outlet
OLLI
$4.71B
$1K ﹤0.01%
13
– –
ON icon
1944
ON Semiconductor
ON
$18.6B
$1K ﹤0.01%
78
+5
+7% +$86
OXM icon
1945
Oxford Industries
OXM
$560M
$1K ﹤0.01%
+14
New +$1.14K
OZK icon
1946
Bank OZK
OZK
$5.63B
$1K ﹤0.01%
49
+41
+513% +$1.14K
PAC icon
1947
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1K ﹤0.01%
17
-37
-69% -$3.12K
PB icon
1948
Prosperity Bancshares
PB
$8.88B
$1K ﹤0.01%
9
– –
PBA icon
1949
Pembina Pipeline
PBA
$27.9B
$1K ﹤0.01%
29
-37
-56% -$1.23K
PBF icon
1950
PBF Energy
PBF
$7.26B
$1K ﹤0.01%
33
-80
-71% -$3.23K
76 77
78
79 80

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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.