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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(+2.2%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
2,379
New
437
Increased
875
Reduced
454
Closed
182
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$43.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$37.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.7M |
| 5 |
Invesco
IVZ
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.7M |
| 3 |
General Mills
GIS
|
+$22.6M |
| 4 |
APA Corp
APA
|
+$21.6M |
| 5 |
Halliburton
HAL
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.63% |
| 2 | Technology | 4.83% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$1.12T
| $4.05M | 0.1% |
35,029
+26,955
| +334% | +$3.01M |
2016 Q1
11 quarters
|
|
177
Allstate
ALL
$61.5B
| $4.04M | 0.1% |
48,931
+35,359
| +261% | +$3.17M |
2017 Q2
6 quarters
|
|
178
Duke Energy
DUK
$94.4B
| $4.01M | 0.1% |
46,513
+35,789
| +334% | +$3.05M |
2015 Q3
13 quarters
|
|
179
Ciena
CIEN
$47.8B
| $3.96M | 0.1% |
116,733
+13,864
| +13% | +$439K |
2017 Q1
7 quarters
|
|
180
DexCom
DXCM
$32.5B
| $3.91M | 0.1% |
130,680
+26,816
| +26% | +$851K |
2017 Q3
5 quarters
|
|
181
GoDaddy
GDDY
$13.3B
| $3.91M | 0.1% |
59,549
-4,460
| -7% | -$305K |
2017 Q4
4 quarters
|
|
182
Bank of America
BAC
$360B
| $3.89M | 0.1% |
157,917
-6,515
| -4% | -$177K |
2015 Q3
13 quarters
|
|
183
Charles Schwab
SCHW
$159B
| $3.88M | 0.1% |
93,320
-45,998
| -33% | -$2.08M |
2016 Q2
10 quarters
|
|
184
American Electric Power
AEP
$69B
| $3.86M | 0.1% |
51,648
+40,761
| +374% | +$3.06M |
2016 Q2
10 quarters
|
|
185
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $3.79M | 0.09% |
132,170
+93,280
| +240% | +$3.12M |
2015 Q3
13 quarters
|
|
186
Alphabet (Google) Class A
GOOGL
$4.18T
| $3.78M | 0.09% |
72,400
+50,400
| +229% | +$2.72M |
2015 Q4
12 quarters
|
|
187
Zimmer Biomet
ZBH
$18B
| $3.76M | 0.09% |
37,349
-28,797
| -44% | -$3.24M |
2015 Q3
13 quarters
|
|
188
Dominion Energy
D
$56B
| $3.74M | 0.09% |
52,298
+41,605
| +389% | +$3.04M |
2016 Q3
9 quarters
|
|
189
Stryker
SYK
$113B
| $3.73M | 0.09% |
23,792
+17,986
| +310% | +$3.01M |
2016 Q2
10 quarters
|
|
190
Generac Holdings
GNRC
$11.4B
| $3.69M | 0.09% |
74,226
-14,189
| -16% | -$761K |
2017 Q2
6 quarters
|
|
191
Etsy
ETSY
$7.92B
| $3.68M | 0.09% |
77,439
-22,465
| -22% | -$1.06M |
2017 Q1
7 quarters
|
|
192
Exelon
EXC
$44.6B
| $3.67M | 0.09% |
113,964
+110,244
| +2,964% | +$3.53M |
2014 Q2
18 quarters
|
|
|
DMRI
193
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $3.64M | 0.09% |
80,243
+5,660
| +8% | +$267K |
2017 Q4
4 quarters
|
|
194
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $3.58M | 0.09% |
125,022
-39,762
| -24% | -$1.23M |
2018 Q2
2 quarters
|
|
195
iShares Core High Dividend ETF
HDV
$15.6B
| $3.56M | 0.09% |
211,245
+13,490
| +7% | +$240K |
2016 Q1
11 quarters
|
|
196
DELISTED
Vonage Holdings Corporation
VG
| $3.56M | 0.09% |
408,190
+82,368
| +25% | +$944K |
2017 Q2
6 quarters
|
|
197
Home Depot
HD
$310B
| $3.52M | 0.09% |
20,503
+9,931
| +94% | +$1.78M |
2015 Q3
13 quarters
|
|
198
Clorox
CLX
$10.5B
| $3.48M | 0.09% |
22,561
+18,379
| +439% | +$2.86M |
2015 Q3
13 quarters
|
|
199
Sysco
SYY
$40.1B
| $3.47M | 0.09% |
55,419
+46,192
| +501% | +$3.11M |
2013 Q3
21 quarters
|
|
200
McCormick & Company Non-Voting
MKC
$12.4B
| $3.46M | 0.09% |
49,708
+40,020
| +413% | +$2.87M |
2018 Q1
3 quarters
|
|
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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) deployed $621M of net new capital in Q4 2018, opening 437 new positions and adding to 875 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 298,405 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $42M trimmed.
- 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.