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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
CSLT
276
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.54M 0.04%
+572,372
New +$2.02M
2018 Q3
0 quarters
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.54M 0.04%
19,602
-2,462
-11% -$188K
2015 Q1
14 quarters
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.5M 0.04%
26,603
-1,721
-6% -$97.5K
2015 Q4
11 quarters
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.48M 0.04%
11,668
-189
-2% -$23.7K
2015 Q4
11 quarters
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$1.47M 0.04%
38,890
-8,946
-19% -$335K
2015 Q3
12 quarters
NVG icon
281
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
$1.45M 0.04%
99,527
-121
-0.1% -$1.79K
2017 Q3
4 quarters
V icon
282
Visa
V
$756B
$1.44M 0.04%
9,622
+6,795
+240% +$966K
2014 Q2
17 quarters
IUSG icon
283
iShares Core S&P US Growth ETF
IUSG
$33.3B
$1.44M 0.04%
23,227
+477
+2% +$28.8K
2016 Q1
10 quarters
WMT icon
284
Walmart Inc
WMT
$943B
$1.42M 0.04%
45,441
+21,189
+87% +$648K
2015 Q3
12 quarters
APC icon
285
DELISTED
Anadarko Petroleum
APC
$1.41M 0.04%
20,976
+1,198
+6% +$80.9K
2015 Q1
14 quarters
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.35M 0.03%
33,028
+13,540
+69% +$570K
2015 Q1
14 quarters
PEP icon
287
PepsiCo
PEP
$179B
$1.34M 0.03%
12,006
+7,510
+167% +$850K
2013 Q4
19 quarters
ALL icon
288
Allstate
ALL
$62.7B
$1.34M 0.03%
13,572
+13,004
+2,289% +$1.27M
2017 Q2
5 quarters
BSJK
289
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.34M 0.03%
54,966
+25,581
+87% +$622K
2018 Q2
1 quarter
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$36.8B
$1.33M 0.03%
16,553
-6,561
-28% -$540K
2015 Q3
12 quarters
GOOGL icon
291
Alphabet (Google) Class A
GOOGL
$4.17T
$1.33M 0.03%
22,000
+6,920
+46% +$419K
2015 Q4
11 quarters
SO icon
292
Southern Company
SO
$105B
$1.3M 0.03%
29,821
+13,836
+87% +$638K
2015 Q3
12 quarters
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.29M 0.03%
16,554
+16,453
+16,290% +$1.29M
2017 Q3
4 quarters
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$44.4B
$1.29M 0.03%
110,076
+28,392
+35% +$327K
2016 Q2
9 quarters
XLB icon
295
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$1.29M 0.03%
44,526
-7,142
-14% -$211K
2015 Q3
12 quarters
EWC icon
296
iShares MSCI Canada ETF
EWC
$7.31B
$1.28M 0.03%
44,556
+15,740
+55% +$454K
2017 Q3
4 quarters
FANG icon
297
Diamondback Energy
FANG
$57.1B
$1.28M 0.03%
9,443
+520
+6% +$66.4K
2015 Q3
12 quarters
BSJM
298
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.28M 0.03%
51,785
+25,360
+96% +$624K
2018 Q2
1 quarter
IBM icon
299
IBM
IBM
$219B
$1.27M 0.03%
8,823
+2,936
+50% +$410K
2013 Q3
20 quarters
AJG icon
300
Arthur J. Gallagher & Co
AJG
$65.3B
$1.27M 0.03%
17,102
+17,082
+85,410% +$1.22M
2018 Q1
2 quarters
10 11
12
13 14

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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.