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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$255M 6.37%
1,013,587
+214,178
+27% +$58.2M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.85B
$152M 3.8%
3,051,940
+869,237
+40% +$43.5M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$150M 3.75%
1,496,907
+352,155
+31% +$37.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$118M 2.94%
471,438
+45,083
+11% +$12.2M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$90.1M 2.25%
1,637,985
+608,283
+59% +$35.7M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$80.4M 2.01%
1,108,396
+278,279
+34% +$22.5M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$79.2M 1.98%
1,031,332
+274,566
+36% +$22.8M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$71.3M 1.78%
2,558,755
+402,445
+19% +$11.1M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$70M 1.75%
620,847
+175,681
+39% +$19.8M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$62.8M 1.57%
2,149,020
-1,333,332
-38% -$42M
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.68B
$60.6M 1.51%
2,553,969
+682,328
+36% +$17.4M
EUSA icon
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$53.9M 1.35%
1,082,598
+283,930
+36% +$15.4M
IGEB icon
13
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$48.3M 1.21%
1,019,279
+315,652
+45% +$14.9M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.2M 1.18%
443,689
-388,325
-47% -$40.7M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$44.6M 1.11%
946,558
-3,518
-0.4% -$170K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$41.8M 1.04%
402,680
+135,355
+51% +$14.2M
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$35.7M 0.89%
673,833
+142,924
+27% +$7.53M
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$35.1M 0.88%
751,425
+230,702
+44% +$11.2M
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$33.9M 0.85%
876,025
+260,094
+42% +$10.5M
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$33.2M 0.83%
1,123,403
+236,717
+27% +$6.97M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$125B
$32.7M 0.82%
985,020
-66,075
-6% -$2.41M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$30.7M 0.77%
585,342
+164,132
+39% +$9.02M
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.3B
$30.2M 0.75%
599,018
-13,252
-2% -$672K
PDP icon
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$30.1M 0.75%
621,736
+216,420
+53% +$11.4M
XOM icon
25
ExxonMobil
XOM
$628B
$29.6M 0.74%
434,442
+31,204
+8% +$2.45M
1
2 3 4 5

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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.