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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
FNCL icon
251
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$2.08M 0.05%
51,524
+15,892
+45% +$653K
2017 Q4
3 quarters
MRK icon
252
Merck
MRK
$360B
$2.04M 0.05%
30,169
+9,854
+49% +$628K
2013 Q3
20 quarters
JPM icon
253
JPMorgan Chase
JPM
$901B
$2.01M 0.05%
17,810
+2,226
+14% +$253K
2014 Q2
17 quarters
CS
254
DELISTED
Credit Suisse Group
CS
$1.97M 0.05%
131,729
+50,973
+63% +$777K
2016 Q3
8 quarters
JPST icon
255
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.91M 0.05%
38,130
+12,208
+47% +$613K
2018 Q2
1 quarter
UNP icon
256
Union Pacific
UNP
$172B
$1.91M 0.05%
11,707
+4,514
+63% +$680K
2013 Q3
20 quarters
RNDM
257
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$1.9M 0.05%
37,952
+979
+3% +$49.4K
2018 Q2
1 quarter
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.89M 0.05%
11,650
+8,563
+277% +$1.39M
2015 Q3
12 quarters
JPEM icon
259
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
$1.8M 0.05%
33,279
+384
+1% +$20.9K
2017 Q1
6 quarters
SUSC icon
260
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$1.8M 0.05%
74,033
+8,282
+13% +$201K
2017 Q3
4 quarters
LMT icon
261
Lockheed Martin
LMT
$127B
$1.79M 0.05%
5,164
+3,446
+201% +$1.11M
2015 Q3
12 quarters
FPE icon
262
First Trust Preferred Securities and Income ETF
FPE
$5.95B
$1.77M 0.05%
92,543
+55,243
+148% +$1.06M
2018 Q1
2 quarters
GOOG icon
263
Alphabet (Google) Class C
GOOG
$4.12T
$1.72M 0.04%
28,840
+9,200
+47% +$551K
2015 Q4
11 quarters
SDG icon
264
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
$1.72M 0.04%
29,461
+5,635
+24% +$326K
2017 Q3
4 quarters
RNEM icon
265
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$1.71M 0.04%
+34,654
New +$1.74M
2018 Q3
0 quarters
SPY icon
266
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.69M 0.04%
6,700,900
-307,500
-4% -$87.6M
2013 Q4
19 quarters
BA icon
267
Boeing
BA
$150B
$1.69M 0.04%
4,536
+1,377
+44% +$484K
2015 Q1
14 quarters
IWM icon
268
iShares Russell 2000 ETF
IWM
$76.1B
$1.68M 0.04%
9,980
+3,824
+62% +$646K
2014 Q4
15 quarters
MCD icon
269
McDonald's
MCD
$172B
$1.66M 0.04%
9,907
+4,496
+83% +$721K
2013 Q3
20 quarters
DWLD icon
270
Davis Select Worldwide ETF
DWLD
$584M
$1.64M 0.04%
63,969
+21,964
+52% +$576K
2017 Q4
3 quarters
USB icon
271
US Bancorp
USB
$91.4B
$1.64M 0.04%
31,039
+25,719
+483% +$1.36M
2015 Q3
12 quarters
VUG icon
272
Vanguard Morningstar Growth ETF
VUG
$227B
$1.63M 0.04%
60,894
+16,236
+36% +$425K
2015 Q3
12 quarters
SCHE icon
273
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.63M 0.04%
63,481
+27,834
+78% +$721K
2017 Q2
5 quarters
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.63M 0.04%
37,636
+20,039
+114% +$864K
2015 Q3
12 quarters
PKW icon
275
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.58M 0.04%
25,864
+25,521
+7,441% +$1.52M
2018 Q2
1 quarter
9 10
11
12 13

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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.