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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
FEZ icon
301
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
$1.26M 0.03%
32,844
+8,469
+35% +$328K
2017 Q4
3 quarters
SPSB icon
302
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.25M 0.03%
41,435
+41,405
+138,017% +$1.25M
2018 Q2
1 quarter
COST icon
303
Costco
COST
$438B
$1.23M 0.03%
5,237
-460
-8% -$104K
2015 Q4
11 quarters
FTSM icon
304
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$1.21M 0.03%
20,225
+1,364
+7% +$81.9K
2018 Q2
1 quarter
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.19M 0.03%
35,654
+324
+0.9% +$10.6K
2017 Q3
4 quarters
SUSB icon
306
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.17M 0.03%
47,630
+27,708
+139% +$680K
2017 Q3
4 quarters
PXD icon
307
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.03%
6,650
+343
+5% +$61.3K
2015 Q3
12 quarters
VTV icon
308
Vanguard Morningstar Value ETF
VTV
$191B
$1.16M 0.03%
10,443
-295
-3% -$32.2K
2015 Q3
12 quarters
INTC icon
309
Intel
INTC
$475B
$1.15M 0.03%
24,316
+8,143
+50% +$396K
2013 Q3
20 quarters
STIP icon
310
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$1.13M 0.03%
+11,401
New +$1.13M
2018 Q3
0 quarters
MO icon
311
Altria Group
MO
$125B
$1.12M 0.03%
18,529
+132
+0.7% +$7.84K
2013 Q3
20 quarters
DVN icon
312
Devon Energy
DVN
$55.8B
$1.11M 0.03%
27,706
+1,549
+6% +$65.9K
2014 Q4
15 quarters
CMCSA icon
313
Comcast
CMCSA
$77.7B
$1.07M 0.03%
30,320
+13,299
+78% +$471K
2015 Q3
12 quarters
IBB icon
314
iShares Biotechnology ETF
IBB
$10.3B
$1.07M 0.03%
8,762
+6,723
+330% +$792K
2015 Q3
12 quarters
SYK icon
315
Stryker
SYK
$113B
$1.03M 0.03%
5,806
+4,035
+228% +$689K
2016 Q2
9 quarters
SPDW icon
316
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$997K 0.03%
32,396
+20,229
+166% +$618K
2018 Q2
1 quarter
TSLA icon
317
Tesla
TSLA
$1.4T
$997K 0.03%
56,505
-405
-0.7% -$8.44K
2015 Q3
12 quarters
NOC icon
318
Northrop Grumman
NOC
$73.9B
$968K 0.02%
3,050
+1,769
+138% +$539K
2015 Q3
12 quarters
ILCV icon
319
iShares Morningstar Value ETF
ILCV
$1.37B
$961K 0.02%
17,908
-882
-5% -$46.8K
2016 Q1
10 quarters
FHLC icon
320
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
$910K 0.02%
19,447
+2,706
+16% +$121K
2016 Q2
9 quarters
PRF icon
321
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$889K 0.02%
37,425
+7,875
+27% +$185K
2014 Q2
17 quarters
MDY icon
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$886K 0.02%
2,410
+778
+48% +$285K
2016 Q2
9 quarters
RTN
323
DELISTED
Raytheon Company
RTN
$885K 0.02%
4,282
+2,833
+196% +$564K
2015 Q3
12 quarters
DHI icon
324
D.R. Horton
DHI
$39B
$880K 0.02%
20,861
-104
-0.5% -$4.5K
2016 Q1
10 quarters
NIC icon
325
Nicolet Bankshares
NIC
$3.43B
$880K 0.02%
16,135
– –
2016 Q4
7 quarters
11 12
13
14 15

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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.