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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
MDT icon
76
Medtronic
MDT
$113B
$13.4M 0.34%
135,968
+28,586
+27% +$2.64M
2015 Q3
12 quarters
SMLF icon
77
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
$13.2M 0.34%
303,524
+95,451
+46% +$4.17M
2017 Q2
5 quarters
SBUX icon
78
Starbucks
SBUX
$103B
$13.2M 0.34%
231,448
+43,449
+23% +$2.3M
2015 Q2
13 quarters
UNH icon
79
UnitedHealth
UNH
$340B
$13M 0.33%
48,816
+10,828
+29% +$2.82M
2013 Q3
20 quarters
ACH icon
80
Accendra Health
ACH
$32.9M
$12.8M 0.33%
773,751
-22,912
-3% -$389K
2016 Q2
9 quarters
C icon
81
Citigroup
C
$217B
$12.8M 0.33%
177,893
+40,517
+29% +$2.86M
2015 Q3
12 quarters
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.7M 0.32%
178,389
-20,102
-10% -$1.39M
2015 Q3
12 quarters
FTXO icon
83
First Trust Nasdaq Bank ETF
FTXO
$250M
$12.5M 0.32%
447,776
+152,047
+51% +$4.46M
2017 Q1
6 quarters
VTR icon
84
Ventas
VTR
$42.1B
$12.5M 0.32%
229,525
-6,117
-3% -$354K
2016 Q3
8 quarters
BIDU icon
85
Baidu
BIDU
$29B
$12.5M 0.32%
54,550
+11,484
+27% +$2.7M
2015 Q4
11 quarters
NBL
86
DELISTED
Noble Energy, Inc.
NBL
$12.3M 0.31%
394,049
+82,951
+27% +$2.66M
2015 Q1
14 quarters
PG icon
87
Procter & Gamble
PG
$351B
$12.2M 0.31%
146,439
+128,637
+723% +$10.5M
2015 Q3
12 quarters
YUMC icon
88
Yum China
YUMC
$14.5B
$12.1M 0.31%
344,059
+69,688
+25% +$2.48M
2016 Q4
7 quarters
T icon
89
AT&T
T
$152B
$11.9M 0.3%
468,479
+89,446
+24% +$2.19M
2013 Q3
20 quarters
SABR icon
90
Sabre
SABR
$767M
$11.6M 0.3%
446,473
+106,597
+31% +$2.74M
2018 Q2
1 quarter
CTLT icon
91
DELISTED
CATALENT, INC.
CTLT
$11.4M 0.29%
250,021
+63,755
+34% +$2.69M
2017 Q1
6 quarters
FDC
92
DELISTED
First Data Corporation
FDC
$11.4M 0.29%
+465,344
New +$11.2M
2018 Q3
0 quarters
BCI icon
93
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
$11.3M 0.29%
470,303
+98,073
+26% +$2.31M
2017 Q4
3 quarters
TPR icon
94
Tapestry
TPR
$23.2B
$11.1M 0.28%
221,733
+28,990
+15% +$1.42M
2016 Q1
10 quarters
NOV icon
95
NOV
NOV
$6.76B
$10.9M 0.28%
253,882
-36,907
-13% -$1.65M
2013 Q3
20 quarters
ABBV icon
96
AbbVie
ABBV
$489B
$10.8M 0.28%
114,285
+29,037
+34% +$2.75M
2013 Q3
20 quarters
EBAY icon
97
eBay
EBAY
$49.9B
$10.7M 0.27%
323,321
+81,171
+34% +$2.81M
2013 Q3
20 quarters
TRU icon
98
TransUnion
TRU
$12.5B
$10.7M 0.27%
+144,885
New +$10.8M
2018 Q3
0 quarters
PFE icon
99
Pfizer
PFE
$161B
$10.6M 0.27%
254,264
+50,463
+25% +$1.94M
2013 Q3
20 quarters
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$10.5M 0.27%
95,413
+65,193
+216% +$7.2M
2016 Q4
7 quarters
2 3
4
5 6

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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.