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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
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 | |
|---|---|---|---|---|---|---|---|
201
Alibaba
BABA
$271B
| $3.44M | 0.09% |
25,059
+1,633
| +7% | +$241K |
2015 Q2
14 quarters
|
|
202
Amdocs
DOX
$6.27B
| $3.42M | 0.09% |
58,439
+49,137
| +528% | +$3.08M |
2017 Q4
4 quarters
|
|
203
Gilead Sciences
GILD
$194B
| $3.39M | 0.08% |
54,184
-7,016
| -11% | -$490K |
2013 Q3
21 quarters
|
|
204
PepsiCo
PEP
$179B
| $3.38M | 0.08% |
30,636
+18,630
| +155% | +$2.1M |
2013 Q4
20 quarters
|
|
205
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $3.36M | 0.08% |
20,027
-5,318
| -21% | -$992K |
2015 Q3
13 quarters
|
|
206
Carter's
CRI
$1.15B
| $3.36M | 0.08% |
41,193
+35,069
| +573% | +$3.19M |
2018 Q2
2 quarters
|
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $3.34M | 0.08% |
21,759
+17,477
| +408% | +$3.13M |
2015 Q3
13 quarters
|
|
208
Visa
V
$756B
| $3.33M | 0.08% |
25,274
+15,652
| +163% | +$2.16M |
2014 Q2
18 quarters
|
|
209
Crane NXT
CXT
$3.15B
| $3.33M | 0.08% |
132,898
+17,488
| +15% | +$520K |
2016 Q1
11 quarters
|
|
210
DELISTED
Electronic Arts
EA
| $3.32M | 0.08% |
42,071
-15,852
| -27% | -$1.45M |
2017 Q2
6 quarters
|
|
211
Frontdoor
FTDR
$5.44B
| $3.31M | 0.08% |
+124,489
| New | +$3.68M |
2018 Q4
0 quarters
|
|
212
Kornit Digital
KRNT
$728M
| $3.29M | 0.08% |
175,534
-72,193
| -29% | -$1.41M |
2017 Q4
4 quarters
|
|
213
Cameco
CCJ
$35.5B
| $3.28M | 0.08% |
289,259
-22,587
| -7% | -$262K |
2015 Q2
14 quarters
|
|
|
VTA
214
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.28M | 0.08% |
+319,449
| New | +$3.49M |
2018 Q4
0 quarters
|
|
215
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $3.25M | 0.08% |
56,714
+1,113
| +2% | +$69.2K |
2018 Q2
2 quarters
|
|
216
First Trust SMID Capital Strength ETF
FSCS
$58.7M
| $3.21M | 0.08% |
+172,189
| New | +$3.53M |
2018 Q4
0 quarters
|
|
217
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $3.15M | 0.08% |
57,673
+914
| +2% | +$53.2K |
2018 Q3
1 quarter
|
|
218
Dropbox
DBX
$7.74B
| $3.13M | 0.08% |
153,343
+8,262
| +6% | +$190K |
2018 Q3
1 quarter
|
|
219
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.71B
| $3.13M | 0.08% |
78,024
+994
| +1% | +$44.6K |
2018 Q2
2 quarters
|
|
220
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $3.11M | 0.08% |
142,159
+4,914
| +4% | +$116K |
2017 Q2
6 quarters
|
|
221
iShares Morningstar Growth ETF
ILCG
$3.09B
| $3.06M | 0.08% |
96,410
+865
| +0.9% | +$29.2K |
2016 Q1
11 quarters
|
|
222
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.04M | 0.08% |
77,099
+9,650
| +14% | +$421K |
2017 Q1
7 quarters
|
|
223
DELISTED
Faro Technologies
FARO
| $3.04M | 0.08% |
74,691
+14,582
| +24% | +$707K |
2017 Q2
6 quarters
|
|
224
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.98M | 0.07% |
86,168
+17,464
| +25% | +$656K |
2015 Q3
13 quarters
|
|
225
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $2.97M | 0.07% |
112,457
+80,061
| +247% | +$2.26M |
2018 Q2
2 quarters
|
|
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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.