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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
EMMA
2326
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$0 ﹤0.01%
1
– –
2018 Q1
3 quarters
BRSS
2327
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-15
Closed -$1K –
GM.WS.B icon
2328
DELISTED
General Motors Company
GM.WS.B
– –
-17
Closed – –
BMS
2329
DELISTED
Bemis
BMS
– –
-25
Closed -$1K –
ELLI
2330
DELISTED
Ellie Mae Inc
ELLI
$0 ﹤0.01%
5
– –
2017 Q1
7 quarters
RDC
2331
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
25
– –
2018 Q2
2 quarters
ICON icon
2332
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
+100
New +$176
2018 Q4
0 quarters
AHL
2333
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-28
Closed -$1K –
DNB icon
2334
DELISTED
Dun & Bradstreet
DNB
– –
-8
Closed -$1K –
SIR
2335
DELISTED
SELECT INCOME REIT
SIR
$0 ﹤0.01%
+37
New +$311
2018 Q4
0 quarters
BSJI
2336
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-7,963
Closed -$200K –
ESRX
2337
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,856
Closed -$271K –
CCT
2338
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-57,254
Closed -$874K –
MZOR
2339
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-500
Closed -$29K –
SEP
2340
DELISTED
Spectra Engy Parters Lp
SEP
– –
-14
Closed – –
SONC
2341
DELISTED
Sonic Corp
SONC
– –
-288
Closed -$12K –
MITL
2342
DELISTED
Mitel Networks Corporation
MITL
– –
-885
Closed -$10K –
EGN
2343
DELISTED
Energen
EGN
– –
-23
Closed -$2K –
AET
2344
DELISTED
Aetna Inc
AET
– –
-263
Closed -$53K –
COL
2345
DELISTED
Rockwell Collins
COL
– –
-2,693
Closed -$378K –
NBD
2346
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-280
Closed -$6K –
PX icon
2347
DELISTED
Praxair Inc
PX
– –
-96
Closed -$15K –
PF
2348
DELISTED
Pinnacle Foods, Inc.
PF
– –
-8
Closed -$1K –
SHLDW icon
2349
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-122
Closed – –
SHLD icon
2350
DELISTED
Sears Holding Corporation
SHLD
– –
-1,104
Closed -$1K –
91 92 93
94
95

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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.