We are live on ! Find out more
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
LLY icon
176
Eli Lilly
LLY
$1.04T
$4.05M 0.1%
35,029
+26,955
+334% +$3.01M
ALL icon
177
Allstate
ALL
$68.1B
$4.04M 0.1%
48,931
+35,359
+261% +$3.17M
DUK icon
178
Duke Energy
DUK
$96.2B
$4.01M 0.1%
46,513
+35,789
+334% +$3.05M
CIEN icon
179
Ciena
CIEN
$57.9B
$3.96M 0.1%
116,733
+13,864
+13% +$439K
DXCM icon
180
DexCom
DXCM
$31.2B
$3.91M 0.1%
130,680
+26,816
+26% +$851K
GDDY icon
181
GoDaddy
GDDY
$11.6B
$3.91M 0.1%
59,549
-4,460
-7% -$305K
BAC icon
182
Bank of America
BAC
$442B
$3.89M 0.1%
157,917
-6,515
-4% -$177K
SCHW
183
Charles Schwab
SCHW
$188B
$3.88M 0.1%
93,320
-45,998
-33% -$2.08M
AEP icon
184
American Electric Power
AEP
$68.8B
$3.86M 0.1%
51,648
+40,761
+374% +$3.06M
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.79M 0.09%
132,170
+93,280
+240% +$3.12M
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$4.43T
$3.78M 0.09%
72,400
+50,400
+229% +$2.72M
ZBH icon
187
Zimmer Biomet
ZBH
$19B
$3.76M 0.09%
37,349
-28,797
-44% -$3.24M
D icon
188
Dominion Energy
D
$60B
$3.74M 0.09%
52,298
+41,605
+389% +$3.04M
SYK icon
189
Stryker
SYK
$129B
$3.73M 0.09%
23,792
+17,986
+310% +$3.01M
GNRC icon
190
Generac Holdings
GNRC
$12.8B
$3.69M 0.09%
74,226
-14,189
-16% -$761K
ETSY icon
191
Etsy
ETSY
$8.15B
$3.68M 0.09%
77,439
-22,465
-22% -$1.06M
EXC icon
192
Exelon
EXC
$47.1B
$3.67M 0.09%
113,964
+110,244
+2,964% +$3.53M
DMRI
193
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$3.64M 0.09%
80,243
+5,660
+8% +$267K
IGM icon
194
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.58M 0.09%
125,022
-39,762
-24% -$1.23M
HDV
195
iShares Core High Dividend ETF
HDV
$14.8B
$3.56M 0.09%
211,245
+13,490
+7% +$240K
VG
196
DELISTED
Vonage Holdings Corporation
VG
$3.56M 0.09%
408,190
+82,368
+25% +$944K
HD icon
197
Home Depot
HD
$352B
$3.52M 0.09%
20,503
+9,931
+94% +$1.78M
CLX icon
198
Clorox
CLX
$12.8B
$3.48M 0.09%
22,561
+18,379
+439% +$2.86M
SYY icon
199
Sysco
SYY
$40.3B
$3.47M 0.09%
55,419
+46,192
+501% +$3.11M
MKC icon
200
McCormick & Company Non-Voting
MKC
$14.1B
$3.46M 0.09%
49,708
+40,020
+413% +$2.87M
6 7
8
9 10

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.