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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
WH icon
2001
Wyndham Hotels & Resorts
WH
$5.61B
$1K ﹤0.01%
18
+9
+100% +$437
WING icon
2002
Wingstop
WING
$3.23B
$1K ﹤0.01%
15
+6
+67% +$392
WLY icon
2003
John Wiley & Sons Class A
WLY
$2.72B
$1K ﹤0.01%
22
– –
WOLF icon
2004
Wolfspeed
WOLF
$1.46B
$1K ﹤0.01%
27
– –
WTS icon
2005
Watts Water Technologies
WTS
$12.6B
$1K ﹤0.01%
9
+3
+50% +$215
XOP icon
2006
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1K ﹤0.01%
12
– –
YEXT icon
2007
Yext
YEXT
$554M
$1K ﹤0.01%
+42
New +$741
CNR
2008
Core Natural Resources Inc
CNR
$4.6B
$1K ﹤0.01%
21
+1
+5% +$37
ENLC
2009
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
+103
New +$1.33K
SMAR
2010
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
+42
New +$1.04K
SAVE
2011
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+13
New +$697
BIG
2012
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
36
-9
-20% -$350
LL
2013
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
100
– –
WRK
2014
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
16
-59
-79% -$2.6K
KAMN
2015
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
13
– –
VJET
2016
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
60
– –
NSTG
2017
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
+54
New +$856
NVTA
2018
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+53
New +$687
RPT
2019
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+42
New +$555
SYNH
2020
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+24
New +$1.11K
WWE
2021
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
7
– –
IBA
2022
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
+21
New +$932
SJR
2023
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
73
-49
-40% -$919
ASAP
2024
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
+4
New +$911
AERI
2025
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
+27
New +$1.27K
79 80
81
82 83

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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.