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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
PJT icon
2201
PJT Partners
PJT
$4.45B
– –
-25
Closed -$1K
PKOH icon
2202
Park-Ohio Holdings
PKOH
$599M
$0 ﹤0.01%
12
-3
-20% -$105
PLUG icon
2203
Plug Power
PLUG
$2.93B
– –
-110
Closed –
PPLT
2204
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-250
Closed -$2K
PRA
2205
DELISTED
ProAssurance
PRA
– –
-7
Closed –
PZG icon
2206
Paramount Gold Nevada
PZG
$118M
$0 ﹤0.01%
62
– –
RARE icon
2207
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-3
Closed –
REG icon
2208
Regency Centers
REG
$14.5B
– –
-4
Closed –
RRC icon
2209
Range Resources
RRC
$8.91B
– –
-680
Closed -$12K
RS icon
2210
Reliance Steel & Aluminium
RS
$21.5B
$0 ﹤0.01%
7
-4
-36% -$316
RYAM icon
2211
Rayonier Advanced Materials
RYAM
$652M
$0 ﹤0.01%
+36
New +$490
SBSI icon
2212
Southside Bancshares
SBSI
$973M
– –
-222
Closed -$8K
SGOL icon
2213
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-6,800
Closed -$78K
SHYG icon
2214
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-398
Closed -$19K
SIFY
2215
Sify Technologies
SIFY
$1.14B
– –
-1
Closed –
SLM icon
2216
SLM Corp
SLM
$5.16B
$0 ﹤0.01%
+43
New +$428
SNGX icon
2217
Soligenix
SNGX
$5.68M
– –
0
– –
SPB icon
2218
Spectrum Brands
SPB
$2.08B
$0 ﹤0.01%
8
-1
-11% -$58
SPGP icon
2219
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-120
Closed -$7K
SPTN
2220
DELISTED
SpartanNash
SPTN
– –
-9
Closed –
NSLR
2221
Neostellar Capital Corp
NSLR
$289M
– –
-1,293
Closed -$7K
SWBI icon
2222
Smith & Wesson
SWBI
$658M
– –
-1,301
Closed -$16K
TCOM icon
2223
Trip.com Group
TCOM
$28.9B
– –
-500
Closed -$19K
TDS icon
2224
Telephone and Data Systems
TDS
$4.03B
– –
-45
Closed -$1K
TECK icon
2225
Teck Resources
TECK
$32.4B
– –
-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) 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.