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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
PCH
1951
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
38
+9
+31% +$321
PHM icon
1952
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
20
-85
-81% -$2.1K
POOL icon
1953
Pool Corp
POOL
$7.29B
$1K ﹤0.01%
6
– –
PR
1954
Permian Resources
PR
$17.1B
$1K ﹤0.01%
55
-35
-39% -$601
PRK icon
1955
Park National Corp
PRK
$3.73B
$1K ﹤0.01%
16
– –
PSLV icon
1956
Sprott Physical Silver Trust
PSLV
$12.8B
$1K ﹤0.01%
200
– –
PUMP icon
1957
ProPetro Holding
PUMP
$1.35B
$1K ﹤0.01%
89
+68
+324% +$1.12K
QCRH icon
1958
QCR Holdings
QCRH
$1.71B
$1K ﹤0.01%
21
– –
HTT
1959
High Templar Tech Ltd
HTT
$385M
$1K ﹤0.01%
200
– –
QGEN icon
1960
Qiagen
QGEN
$8.57B
$1K ﹤0.01%
19
-56
-75% -$2.08K
RES icon
1961
RPC Inc
RES
$1.31B
$1K ﹤0.01%
129
+42
+48% +$571
RFI
1962
Cohen & Steers Total Return Realty Fund
RFI
$308M
$1K ﹤0.01%
+90
New +$1.05K
RICK icon
1963
RCI Hospitality Holdings
RICK
$202M
$1K ﹤0.01%
+44
New +$1.1K
RNR icon
1964
RenaissanceRe
RNR
$13.5B
$1K ﹤0.01%
7
-8
-53% -$1.04K
RSPG icon
1965
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$1K ﹤0.01%
+22
New +$1.16K
RVTY icon
1966
Revvity
RVTY
$12.6B
$1K ﹤0.01%
11
-3
-21% -$253
SAGE
1967
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
6
– –
SANM icon
1968
Sanmina
SANM
$11B
$1K ﹤0.01%
27
– –
SCCO icon
1969
Southern Copper
SCCO
$162B
$1K ﹤0.01%
19
-1
-5% -$34
SCL icon
1970
Stepan Co
SCL
$1.45B
$1K ﹤0.01%
7
– –
SEM
1971
DELISTED
Select Medical
SEM
$1K ﹤0.01%
121
– –
SID icon
1972
Companhia Siderúrgica Nacional
SID
$1.26B
$1K ﹤0.01%
600
– –
SIG icon
1973
Signet Jewelers
SIG
$3.68B
$1K ﹤0.01%
28
+17
+155% +$853
SIMO icon
1974
Silicon Motion
SIMO
$9.17B
$1K ﹤0.01%
29
-20
-41% -$782
SKT icon
1975
Tanger
SKT
$4.52B
$1K ﹤0.01%
+25
New +$562
77 78
79
80 81

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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.