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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 | |
|---|---|---|---|---|---|---|---|
2226
Terex
TEX
$5.81B
| – | – |
-47
| Closed | -$2K | – |
|
2227
TFS Financial
TFSL
$4.57B
| – | – |
-112
| Closed | -$2K | – |
|
2228
DELISTED
Thermon Group Holdings
THR
| $0 | ﹤0.01% |
23
| – | – |
2017 Q1
7 quarters
|
|
2229
DELISTED
Treehouse Foods
THS
| $0 | ﹤0.01% |
+6
| New | +$296 |
2018 Q4
0 quarters
|
|
2230
Trilogy Metals
TMQ
$430M
| $0 | ﹤0.01% |
+4
| New | +$8 |
2018 Q4
0 quarters
|
|
2231
Toll Brothers
TOL
$12.3B
| – | – |
-10
| Closed | – | – |
|
2232
DELISTED
Tri Pointe Homes
TPH
| – | – |
-66
| Closed | -$1K | – |
|
2233
ReposiTrak
TRAK
$131M
| $0 | ﹤0.01% |
+14
| New | +$114 |
2018 Q4
0 quarters
|
|
2234
Tower Semiconductor
TSEM
$22.4B
| $0 | ﹤0.01% |
+25
| New | +$417 |
2018 Q4
0 quarters
|
|
2235
Twilio
TWLO
$36.9B
| – | – |
-187
| Closed | -$16K | – |
|
2236
United Bankshares
UBSI
$6.33B
| – | – |
-29
| Closed | -$1K | – |
|
2237
UFP Industries
UFPI
$4.28B
| $0 | ﹤0.01% |
15
-1,000
| -99% | -$28.7K |
2017 Q1
7 quarters
|
|
2238
UMB Financial
UMBF
$9.96B
| $0 | ﹤0.01% |
5
| – | – |
2017 Q1
7 quarters
|
|
2239
United Natural Foods
UNFI
$2.85B
| $0 | ﹤0.01% |
24
+6
| +33% | +$126 |
2018 Q3
1 quarter
|
|
2240
Uniti Group
UNIT
$1.34B
| – | – |
-147
| Closed | -$3K | – |
|
2241
US Foods
USFD
$21.8B
| – | – |
-64
| Closed | -$2K | – |
|
2242
Vivani Medical
VANI
$100M
| $0 | ﹤0.01% |
6
| – | – |
2018 Q2
2 quarters
|
|
2243
Veeco
VECO
$2.64B
| – | – |
-24
| Closed | – | – |
|
2244
Viavi Solutions
VIAV
$8.37B
| – | – |
-12
| Closed | – | – |
|
2245
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
| $0 | ﹤0.01% |
+4
| New | +$237 |
2018 Q4
0 quarters
|
|
2246
ProShares VIX Short-Term Futures ETF
VIXY
$244M
| – | – |
0
| – | – |
2016 Q3
9 quarters
|
|
2247
Valley National Bancorp
VLY
$7B
| – | – |
-84
| Closed | -$1K | – |
|
|
VRE
2248
DELISTED
Veris Residential
VRE
| – | – |
-26
| Closed | -$1K | – |
|
2249
Varonis Systems
VRNS
$5.59B
| – | – |
-18
| Closed | – | – |
|
2250
DELISTED
Verint Systems
VRNT
| $0 | ﹤0.01% |
4
| – | – |
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.