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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
+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
5.8 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
2.9 quarters
Avg Time Held Equity only
5.8 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
2.9 quarters

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
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$28.5M 0.73%
530,909
-332,997
-39% -$17.9M
2015 Q4
11 quarters
APA icon
27
APA Corp
APA
$16.1B
$28.4M 0.72%
595,024
-15,992
-3% -$720K
2015 Q1
14 quarters
HAL icon
28
Halliburton
HAL
$27.1B
$28.3M 0.72%
698,983
+535,866
+329% +$22.2M
2015 Q3
12 quarters
UPS icon
29
United Parcel Service
UPS
$80.5B
$28.1M 0.72%
240,276
-45,663
-16% -$5.37M
2014 Q2
17 quarters
ADM icon
30
Archer Daniels Midland
ADM
$38.5B
$27.9M 0.71%
555,826
-14,877
-3% -$730K
2017 Q1
6 quarters
COR icon
31
Cencora
COR
$61.8B
$27.1M 0.69%
294,285
-5,345
-2% -$462K
2016 Q2
9 quarters
EMGF icon
32
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
$26.6M 0.68%
615,931
+131,717
+27% +$5.87M
2017 Q2
5 quarters
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$79.9B
$26.2M 0.67%
590,940
+192,436
+48% +$8.27M
2015 Q3
12 quarters
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$26.1M 0.67%
886,686
+418,089
+89% +$12.3M
2017 Q4
3 quarters
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$25.8M 0.66%
520,723
+142,642
+38% +$7.01M
2015 Q4
11 quarters
PDP icon
36
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$24.2M 0.62%
405,316
+128,303
+46% +$7.45M
2015 Q4
11 quarters
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$24M 0.61%
421,210
+45,758
+12% +$2.55M
2015 Q4
11 quarters
AMT icon
38
American Tower
AMT
$84.9B
$23.6M 0.6%
162,380
-2,857
-2% -$419K
2015 Q3
12 quarters
GIS icon
39
General Mills
GIS
$17.3B
$23.3M 0.59%
542,059
-15,445
-3% -$699K
2015 Q1
14 quarters
CAH icon
40
Cardinal Health
CAH
$55B
$23.2M 0.59%
429,294
-10,247
-2% -$524K
2015 Q3
12 quarters
SLB icon
41
SLB Ltd
SLB
$72.6B
$22.8M 0.58%
374,652
-8,849
-2% -$570K
2013 Q3
20 quarters
KO icon
42
Coca-Cola
KO
$379B
$22.4M 0.57%
485,513
+1,100
+0.2% +$50.3K
2014 Q2
17 quarters
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$22.2M 0.57%
207,575
+4,780
+2% +$505K
2014 Q3
16 quarters
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$104B
$22.1M 0.56%
253,281
+37,284
+17% +$3.27M
2015 Q3
12 quarters
CTRA icon
45
DELISTED
Coterra Energy
CTRA
$21.9M 0.56%
972,760
+274,074
+39% +$6.4M
2015 Q3
12 quarters
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.3B
$21.8M 0.56%
188,178
+60,930
+48% +$6.99M
2015 Q3
12 quarters
OXY icon
47
Occidental Petroleum
OXY
$60.1B
$21.5M 0.55%
262,168
-5,798
-2% -$469K
2014 Q4
15 quarters
K icon
48
DELISTED
Kellanova
K
$21.5M 0.55%
326,402
-9,865
-3% -$665K
2015 Q3
12 quarters
INGR icon
49
Ingredion
INGR
$6B
$20.8M 0.53%
+197,777
New +$20.2M
2018 Q3
0 quarters
STWD icon
50
Starwood Property Trust
STWD
$4.7B
$20.4M 0.52%
950,262
+949,992
+351,849% +$21M
2018 Q2
1 quarter
1
2
3 4 5

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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.