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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
BABA icon
201
Alibaba
BABA
$308B
$3.44M 0.09%
25,059
+1,633
+7% +$241K
DOX icon
202
Amdocs
DOX
$5.87B
$3.42M 0.09%
58,439
+49,137
+528% +$3.08M
GILD icon
203
Gilead Sciences
GILD
$164B
$3.39M 0.08%
54,184
-7,016
-11% -$490K
PEP icon
204
PepsiCo
PEP
$189B
$3.38M 0.08%
30,636
+18,630
+155% +$2.1M
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.36M 0.08%
20,027
-5,318
-21% -$992K
CRI icon
206
Carter's
CRI
$1.47B
$3.36M 0.08%
41,193
+35,069
+573% +$3.19M
RTN
207
DELISTED
Raytheon Company
RTN
$3.34M 0.08%
21,759
+17,477
+408% +$3.13M
V icon
208
Visa
V
$688B
$3.33M 0.08%
25,274
+15,652
+163% +$2.16M
CXT icon
209
Crane NXT
CXT
$3.01B
$3.33M 0.08%
132,898
+17,488
+15% +$520K
EA icon
210
Electronic Arts
EA
$52.9B
$3.32M 0.08%
42,071
-15,852
-27% -$1.45M
FTDR icon
211
Frontdoor
FTDR
$5.36B
$3.31M 0.08%
+124,489
New +$3.68M
KRNT icon
212
Kornit Digital
KRNT
$781M
$3.29M 0.08%
175,534
-72,193
-29% -$1.41M
CCJ icon
213
Cameco
CCJ
$41.1B
$3.28M 0.08%
289,259
-22,587
-7% -$262K
VTA
214
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.28M 0.08%
+319,449
New +$3.49M
FTC icon
215
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.25M 0.08%
56,714
+1,113
+2% +$69.2K
FSCS
216
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$3.21M 0.08%
+172,189
New +$3.53M
QQEW icon
217
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.15M 0.08%
57,673
+914
+2% +$53.2K
DBX icon
218
Dropbox
DBX
$8.17B
$3.13M 0.08%
153,343
+8,262
+6% +$190K
FYC icon
219
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$3.13M 0.08%
78,024
+994
+1% +$44.6K
IVLU icon
220
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$3.11M 0.08%
142,159
+4,914
+4% +$116K
ILCG icon
221
iShares Morningstar Growth ETF
ILCG
$3.25B
$3.06M 0.08%
96,410
+865
+0.9% +$29.2K
CSF
222
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$3.04M 0.08%
77,099
+9,650
+14% +$421K
FARO
223
DELISTED
Faro Technologies
FARO
$3.04M 0.08%
74,691
+14,582
+24% +$707K
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.98M 0.07%
86,168
+17,464
+25% +$656K
SPDW icon
225
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.97M 0.07%
112,457
+80,061
+247% +$2.26M
7 8
9
10 11

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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.