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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
TSN icon
51
Tyson Foods
TSN
$18.8B
$20.3M 0.52%
341,501
-5,352
-2% -$335K
2017 Q3
4 quarters
TIPX icon
52
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$19.9M 0.51%
1,045,672
+508,301
+95% +$9.71M
2017 Q4
3 quarters
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$41.4B
$19.6M 0.5%
804,036
-483,787
-38% -$11.9M
2015 Q4
11 quarters
SH icon
54
ProShares Short S&P500
SH
$970M
$18.3M 0.47%
167,033
+28,199
+20% +$3.16M
2016 Q2
9 quarters
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$17.8M 0.45%
510,696
-216,986
-30% -$7.65M
2017 Q1
6 quarters
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$17.4M 0.45%
123,164
+31,599
+35% +$4.48M
2015 Q3
12 quarters
MCK icon
57
McKesson
MCK
$109B
$17.3M 0.44%
130,520
-4,346
-3% -$567K
2015 Q3
12 quarters
COO icon
58
Cooper Companies
COO
$10.3B
$17.3M 0.44%
249,212
+65,332
+36% +$4.2M
2018 Q2
1 quarter
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$16.7M 0.43%
142,029
+24,228
+21% +$2.91M
2016 Q2
9 quarters
NTR icon
60
Nutrien
NTR
$32.2B
$16.6M 0.42%
288,214
+49,804
+21% +$2.76M
2018 Q1
2 quarters
QTEC icon
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.08B
$16.1M 0.41%
203,040
+57,112
+39% +$4.54M
2016 Q4
7 quarters
ORCL icon
62
Oracle
ORCL
$429B
$16.1M 0.41%
311,465
+72,524
+30% +$3.52M
2015 Q3
12 quarters
SYSB icon
63
iShares Systematic Bond ETF
SYSB
$1.29B
$16M 0.41%
164,773
-124,065
-43% -$12.1M
2018 Q1
2 quarters
AAPL icon
64
Apple
AAPL
$4.91T
$15.9M 0.41%
281,760
+106,200
+60% +$5.53M
2013 Q3
20 quarters
PSA icon
65
Public Storage
PSA
$54.2B
$15.6M 0.4%
77,594
-1,772
-2% -$382K
2016 Q1
10 quarters
IDCC icon
66
InterDigital
IDCC
$8.55B
$15.6M 0.4%
195,371
-3,977
-2% -$326K
2016 Q3
8 quarters
HEWJ icon
67
iShares Currency Hedged MSCI Japan ETF
HEWJ
$661M
$15.6M 0.4%
455,973
-29,437
-6% -$954K
2017 Q4
3 quarters
FIXD icon
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
$15M 0.38%
306,165
+127,556
+71% +$6.28M
2017 Q4
3 quarters
MTDR icon
69
Matador Resources
MTDR
$6.72B
$14.8M 0.38%
449,198
+1,432
+0.3% +$45.7K
2015 Q3
12 quarters
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$2.93B
$14.7M 0.38%
231,377
+74,123
+47% +$4.49M
2017 Q4
3 quarters
CDC icon
71
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$703M
$14.6M 0.37%
308,399
+4,429
+1% +$210K
2015 Q1
14 quarters
MNRO icon
72
Monro
MNRO
$424M
$14.6M 0.37%
209,370
-4,903
-2% -$336K
2017 Q4
3 quarters
MYGN icon
73
Myriad Genetics
MYGN
$412M
$14.5M 0.37%
314,966
+32,677
+12% +$1.45M
2013 Q3
20 quarters
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$14.4M 0.37%
141,277
-4,970
-3% -$505K
2015 Q4
11 quarters
FXR icon
75
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
$14M 0.36%
329,597
+107,986
+49% +$4.48M
2016 Q4
7 quarters
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.