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Carson Wealth (CWM LLC)

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
Cap. Flow
+$621M
Cap. Flow %
15.49%
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
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 icon
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 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
PJT icon
2201
PJT Partners
PJT
$3.5B
– –
-25
Closed -$1K –
PKOH icon
2202
Park-Ohio Holdings
PKOH
$661M
$0 ﹤0.01%
12
-3
-20% -$105
2016 Q3
9 quarters
PLUG icon
2203
Plug Power
PLUG
$1.93B
– –
-110
Closed – –
PPLT icon
2204
abrdn Physical Platinum Shares ETF
PPLT
$1.94B
– –
-250
Closed -$2K –
PRA icon
2205
DELISTED
ProAssurance
PRA
– –
-7
Closed – –
PZG icon
2206
Paramount Gold Nevada
PZG
$90.5M
$0 ﹤0.01%
62
– –
2017 Q1
7 quarters
RARE icon
2207
Ultragenyx Pharmaceutical
RARE
$1.45B
– –
-3
Closed – –
REG icon
2208
Regency Centers
REG
$13.5B
– –
-4
Closed – –
RRC icon
2209
Range Resources
RRC
$10.1B
– –
-680
Closed -$12K –
RS icon
2210
Reliance Steel & Aluminium
RS
$20.9B
$0 ﹤0.01%
7
-4
-36% -$316
2016 Q3
9 quarters
RYAM icon
2211
Rayonier Advanced Materials
RYAM
$469M
$0 ﹤0.01%
+36
New +$490
2018 Q4
0 quarters
SBSI icon
2212
Southside Bancshares
SBSI
$915M
– –
-222
Closed -$8K –
SGOL icon
2213
abrdn Physical Gold Shares ETF
SGOL
$6.95B
– –
-6,800
Closed -$78K –
SHYG icon
2214
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-398
Closed -$19K –
SIFY icon
2215
Sify Technologies
SIFY
$829M
– –
-1
Closed – –
SLM icon
2216
SLM Corp
SLM
$4.1B
$0 ﹤0.01%
+43
New +$428
2018 Q4
0 quarters
SNGX icon
2217
Soligenix
SNGX
$7.64M
– –
0
– –
2018 Q2
2 quarters
SPB icon
2218
Spectrum Brands
SPB
$1.81B
$0 ﹤0.01%
8
-1
-11% -$58
2018 Q3
1 quarter
SPGP icon
2219
Invesco S&P 500 GARP ETF
SPGP
$2.08B
– –
-120
Closed -$7K –
SPTN icon
2220
DELISTED
SpartanNash
SPTN
– –
-9
Closed – –
NSLR icon
2221
Neostellar Capital Corp
NSLR
$171M
– –
-1,293
Closed -$7K –
SWBI icon
2222
Smith & Wesson
SWBI
$627M
– –
-1,301
Closed -$16K –
TCOM icon
2223
Trip.com Group
TCOM
$25.2B
– –
-500
Closed -$19K –
TDS icon
2224
Telephone and Data Systems
TDS
$3.94B
– –
-45
Closed -$1K –
TECK icon
2225
Teck Resources
TECK
$31.3B
– –
-106
Closed -$3K –
87 88
89
90 91

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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.