We are live on ! Find out more
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
VTWG icon
2251
Vanguard Russell 2000 Growth ETF
VTWG
$1.36B
$0 ﹤0.01%
+1
New +$135
2018 Q4
0 quarters
VVV icon
2252
Valvoline
VVV
$4B
$0 ﹤0.01%
+19
New +$380
2018 Q4
0 quarters
WFC.PRL icon
2253
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
– –
-20
Closed -$26K –
WHLR icon
2254
Wheeler Real Estate Investment Trust
WHLR
$217K
– –
0
– –
2018 Q4
0 quarters
WIT icon
2255
Wipro
WIT
$19.2B
– –
-6,563
Closed -$13K –
WSO icon
2256
Watsco Inc
WSO
$12.1B
– –
-7
Closed -$1K –
WT icon
2257
WisdomTree
WT
$3.2B
$0 ﹤0.01%
60
– –
2018 Q3
1 quarter
WTM icon
2258
White Mountains Insurance
WTM
$5.13B
– –
-1
Closed -$1K –
XTN icon
2259
State Street SPDR S&P Transportation ETF
XTN
$288M
– –
-507
Closed -$34K –
XWEL icon
2260
XWELL
XWEL
$7.29M
– –
0
– –
2018 Q3
1 quarter
Z icon
2261
Zillow
Z
$6.86B
– –
-7
Closed – –
FLG icon
2262
Flagstar Bank National Association
FLG
$4.62B
– –
-32
Closed -$1K –
NAGE icon
2263
Niagen Bioscience
NAGE
$198M
$0 ﹤0.01%
+20
New +$69
2018 Q4
0 quarters
LGTY
2264
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-72
Closed -$1K –
INFN icon
2265
DELISTED
Infinera Corporation Common Stock
INFN
– –
-24
Closed – –
B icon
2266
DELISTED
Barnes Group Inc.
B
– –
-25
Closed -$2K –
CNSL icon
2267
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
+37
New +$455
2018 Q4
0 quarters
SRCL icon
2268
DELISTED
Stericycle Inc
SRCL
– –
-403
Closed -$24K –
CHUY icon
2269
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-14
Closed – –
SIX icon
2270
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15
Closed -$1K –
TAST icon
2271
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-156
Closed -$2K –
IMGN icon
2272
DELISTED
Immunogen Inc
IMGN
– –
-26
Closed – –
VRTV
2273
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$30
2018 Q4
0 quarters
AVTA
2274
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+10
New +$306
2018 Q4
0 quarters
APRN
2275
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
+3
New +$637
2018 Q4
0 quarters
89 90
91
92 93

Similar funds

Provida Pension Fund Administrator
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Mill Creek Capital Advisors
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Journey Strategic Wealth
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Evelyn Partners Investment Management
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Exencial Wealth Advisors
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.