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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
2176
Macerich
MAC
$6.51B
| – | – |
-17
| Closed | -$1K | – |
|
2177
ManpowerGroup
MAN
$1.93B
| – | – |
-9
| Closed | -$1K | – |
|
2178
Madrigal Pharmaceuticals
MDGL
$10.4B
| $0 | ﹤0.01% |
+3
| New | +$464 |
2018 Q4
0 quarters
|
|
2179
MiMedx Group
MDXG
$646M
| – | – |
-6,000
| Closed | -$37K | – |
|
2180
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| – | – |
-15
| Closed | -$1K | – |
|
2181
Maximus
MMS
$3.22B
| – | – |
-135
| Closed | -$9K | – |
|
2182
Movado Group
MOV
$733M
| $0 | ﹤0.01% |
9
| – | – |
2017 Q1
7 quarters
|
|
2183
MPLX
MPLX
$59B
| – | – |
-775
| Closed | -$27K | – |
|
2184
MACOM Technology Solutions
MTSI
$20B
| $0 | ﹤0.01% |
5
+3
| +150% | +$48 |
2017 Q3
5 quarters
|
|
2185
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| – | – |
-1,090
| Closed | -$14K | – |
|
2186
Mitsubishi UFJ Financial
MUFG
$246B
| $0 | ﹤0.01% |
88
-155
| -64% | -$877 |
2018 Q3
1 quarter
|
|
2187
Murphy Oil
MUR
$5.98B
| – | – |
-31
| Closed | -$1K | – |
|
2188
Nordic American Tanker
NAT
$1.62B
| $0 | ﹤0.01% |
4
| – | – |
2018 Q3
1 quarter
|
|
2189
Navient
NAVI
$870M
| – | – |
-63
| Closed | -$1K | – |
|
2190
NovaGold Resources
NG
$2.9B
| $0 | ﹤0.01% |
+30
| New | +$118 |
2018 Q4
0 quarters
|
|
2191
Nelnet
NNI
$4.56B
| $0 | ﹤0.01% |
7
| – | – |
2017 Q1
7 quarters
|
|
2192
NETGEAR
NTGR
$599M
| $0 | ﹤0.01% |
7
| – | – |
2017 Q1
7 quarters
|
|
2193
Insight Molecular Diagnostics
IMDX
$98.5M
| $0 | ﹤0.01% |
16
| – | – |
2018 Q2
2 quarters
|
|
2194
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| – | – |
-280
| Closed | -$9K | – |
|
2195
Pan American Silver
PAAS
$18.3B
| $0 | ﹤0.01% |
26
| – | – |
2017 Q1
7 quarters
|
|
2196
Petrobras Class A
PBR.A
$150B
| – | – |
-145
| Closed | -$2K | – |
|
2197
Pacira BioSciences
PCRX
$1.45B
| $0 | ﹤0.01% |
+9
| New | +$420 |
2018 Q4
0 quarters
|
|
2198
Penumbra
PEN
$12.6B
| $0 | ﹤0.01% |
+3
| New | +$402 |
2018 Q4
0 quarters
|
|
2199
PENN Entertainment
PENN
$2B
| $0 | ﹤0.01% |
23
| – | – |
2016 Q2
10 quarters
|
|
2200
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| – | – |
-1,217
| Closed | -$24K | – |
|
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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.