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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
+4.7%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$878M
Cap. Flow
+$744M
Cap. Flow %
19%
Top 10 Hldgs %
27.5%
Holding
2,104
New
330
Increased
758
Reduced
378
Closed
160
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$65.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.1M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$33.9M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$17.9M
2
LOW icon
Lowe's Companies
LOW
+$16.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
4
WELL icon
Welltower
WELL
+$14.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.71%
2 Healthcare 6.33%
3 Energy 6.3%
4 Technology 6.21%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPAY icon
226
Corpay
CPAY
$26.3B
$3M 0.08%
13,150
+4,935
+60% +$1.08M
2017 Q1
6 quarters
CIZ icon
227
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$2.95M 0.08%
86,597
-377
-0.4% -$12.8K
2017 Q1
6 quarters
IAT icon
228
iShares US Regional Banks ETF
IAT
$616M
$2.92M 0.07%
59,678
+43,884
+278% +$2.24M
2016 Q4
7 quarters
ESS icon
229
Essex Property Trust
ESS
$17.3B
$2.82M 0.07%
11,440
-45
-0.4% -$10.8K
2016 Q3
8 quarters
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.82M 0.07%
68,704
+52,764
+331% +$2.15M
2015 Q3
12 quarters
BV icon
231
BrightView Holdings
BV
$976M
$2.78M 0.07%
+173,214
New +$3.4M
2018 Q3
0 quarters
EOG icon
232
EOG Resources
EOG
$82.9B
$2.75M 0.07%
21,591
+1,430
+7% +$174K
2015 Q1
14 quarters
DD icon
233
DuPont de Nemours
DD
$17.6B
$2.72M 0.07%
16,718
+6,789
+68% +$1.17M
2014 Q2
17 quarters
P icon
234
Everpure Inc
P
$41.3B
$2.72M 0.07%
+104,752
New +$2.6M
2018 Q3
0 quarters
TCF
235
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.5M 0.06%
46,881
-27
-0.1% -$1.53K
2016 Q4
7 quarters
VZ icon
236
Verizon
VZ
$186B
$2.46M 0.06%
46,122
+16,709
+57% +$884K
2013 Q3
20 quarters
IBKR icon
237
Interactive Brokers
IBKR
$37.5B
$2.45M 0.06%
176,880
+52,624
+42% +$798K
2017 Q2
5 quarters
CVX icon
238
Chevron
CVX
$441B
$2.44M 0.06%
19,951
+1,934
+11% +$235K
2013 Q3
20 quarters
MOTI icon
239
VanEck Morningstar International Moat ETF
MOTI
$72.8M
$2.43M 0.06%
73,627
-3,512
-5% -$116K
2017 Q1
6 quarters
SPTM icon
240
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.38M 0.06%
65,665
+40,123
+157% +$1.43M
2018 Q2
1 quarter
CBM
241
DELISTED
Cambrex Corporation
CBM
$2.36M 0.06%
+34,508
New +$2.13M
2018 Q3
0 quarters
WAGE
242
DELISTED
WageWorks, Inc.
WAGE
$2.35M 0.06%
55,032
+13,664
+33% +$689K
2018 Q2
1 quarter
FGD icon
243
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$2.33M 0.06%
92,711
+53,226
+135% +$1.34M
2016 Q1
10 quarters
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.3M 0.06%
36,000
+6,954
+24% +$435K
2017 Q3
4 quarters
SUSA icon
245
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$2.27M 0.06%
38,044
+7,734
+26% +$454K
2017 Q3
4 quarters
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$2.26M 0.06%
85,998
-130
-0.2% -$3.45K
2015 Q3
12 quarters
SMG icon
247
ScottsMiracle-Gro
SMG
$3.18B
$2.25M 0.06%
28,646
+11,042
+63% +$868K
2016 Q1
10 quarters
IMCG icon
248
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
$2.25M 0.06%
57,366
-840
-1% -$32.2K
2016 Q1
10 quarters
BOX icon
249
Box
BOX
$5.43B
$2.22M 0.06%
92,869
+20,692
+29% +$521K
2018 Q2
1 quarter
HD icon
250
Home Depot
HD
$309B
$2.19M 0.06%
10,572
+7,244
+218% +$1.46M
2015 Q3
12 quarters
8 9
10
11 12

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Carson Wealth (CWM LLC)'s Q3 2018 Portfolio in Review

As of Q3 2018, Carson Wealth (CWM LLC) held 2,104 positions worth $3.92B, up 29% from $3.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carson Wealth (CWM LLC) deployed $744M of net new capital in Q3 2018, opening 330 new positions and adding to 758 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 703,627 shares worth $33.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $17.9M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2018 buy was iShares Investment Grade Systematic Bond ETF: 703,627 shares worth $33.8M.
  • Carson Wealth (CWM LLC) added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $65.9M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2018 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $17.9M.
  • Carson Wealth (CWM LLC) fully exited Schneider National in Q3 2018, selling an estimated $404K.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 28% of its $3.92B portfolio in Q3 2018.
  • Carson Wealth (CWM LLC) opened 330 new positions and closed 160 in Q3 2018.
  • Carson Wealth (CWM LLC)'s portfolio value rose 29% quarter-over-quarter to $3.92B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2018, filed 29 Oct 2018.