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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
SKYY icon
1976
First Trust Cloud Computing ETF
SKYY
$3B
$1K ﹤0.01%
+17
New +$871
SSB icon
1977
SouthState Bank Corp
SSB
$10.6B
$1K ﹤0.01%
21
– –
STAA icon
1978
STAAR Surgical
STAA
$1.14B
$1K ﹤0.01%
+16
New +$623
ST icon
1979
Sensata Technologies
ST
$6.81B
$1K ﹤0.01%
+26
New +$1.18K
STM icon
1980
STMicroelectronics
STM
$47.8B
$1K ﹤0.01%
67
+25
+60% +$375
STRT icon
1981
STRATTEC Security
STRT
$367M
$1K ﹤0.01%
21
– –
TEAM icon
1982
Atlassian
TEAM
$27.5B
$1K ﹤0.01%
+7
New +$555
TECH icon
1983
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
36
+12
+50% +$501
THG icon
1984
Hanover Insurance
THG
$8.04B
$1K ﹤0.01%
8
– –
TILE icon
1985
Interface
TILE
$2.03B
$1K ﹤0.01%
+56
New +$962
TNET icon
1986
TriNet
TNET
$3.06B
$1K ﹤0.01%
32
– –
TNL icon
1987
Travel + Leisure Co
TNL
$4.75B
$1K ﹤0.01%
18
+9
+100% +$350
TTI icon
1988
TETRA Technologies
TTI
$1.26B
$1K ﹤0.01%
+450
New +$1.25K
UAL icon
1989
United Airlines
UAL
$42B
$1K ﹤0.01%
+16
New +$1.41K
UGI icon
1990
UGI
UGI
$7.43B
$1K ﹤0.01%
21
-4
-16% -$222
UHAL icon
1991
U-Haul Holding Co
UHAL
$14.7B
$1K ﹤0.01%
+20
New +$676
UHS icon
1992
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
8
– –
UTHR icon
1993
United Therapeutics
UTHR
$22.4B
$1K ﹤0.01%
12
-45
-79% -$5.22K
UTMD icon
1994
Utah Medical Products
UTMD
$221M
$1K ﹤0.01%
9
– –
VIRT icon
1995
Virtu Financial
VIRT
$4.87B
$1K ﹤0.01%
+20
New +$482
VRTS icon
1996
Virtus Investment Partners
VRTS
$1.09B
$1K ﹤0.01%
+9
New +$874
VSH icon
1997
Vishay Intertechnology
VSH
$5.15B
$1K ﹤0.01%
62
-44
-42% -$830
WAFD icon
1998
WaFd
WAFD
$2.78B
$1K ﹤0.01%
37
– –
WCC
1999
WESCO International
WCC
$18.1B
$1K ﹤0.01%
21
+3
+17% +$156
WEX icon
2000
WEX
WEX
$6.43B
$1K ﹤0.01%
6
-1
-14% -$165
78 79
80
81 82

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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.