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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
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$10.5M 0.27%
102,862
+40,791
+66% +$4.2M
2017 Q4
3 quarters
KN icon
102
Knowles
KN
$3.21B
$10.5M 0.27%
631,316
+167,205
+36% +$2.81M
2014 Q1
18 quarters
FCAN
103
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$10.4M 0.27%
409,143
+275,463
+206% +$7.06M
2018 Q2
1 quarter
FNF icon
104
Fidelity National Financial
FNF
$10.4B
$10.4M 0.26%
273,857
+63,680
+30% +$2.43M
2017 Q1
6 quarters
TRIP icon
105
TripAdvisor
TRIP
$1.02B
$10.3M 0.26%
201,260
+40,014
+25% +$2.19M
2016 Q3
8 quarters
ABT icon
106
Abbott
ABT
$172B
$10M 0.26%
136,445
+27,002
+25% +$1.77M
2013 Q3
20 quarters
PARA icon
107
DELISTED
Paramount Global Class B
PARA
$9.87M 0.25%
171,725
+30,961
+22% +$1.71M
2015 Q1
14 quarters
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$9.52M 0.24%
63,625
+4,151
+7% +$611K
2015 Q1
14 quarters
NUAN
109
DELISTED
Nuance Communications, Inc.
NUAN
$9.36M 0.24%
624,391
+186,630
+43% +$2.59M
2013 Q3
20 quarters
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.35M 0.24%
43,686
+14,592
+50% +$2.99M
2013 Q3
20 quarters
UA icon
111
Under Armour Class C
UA
$2.05B
$8.87M 0.23%
455,589
+126,401
+38% +$2.44M
2016 Q2
9 quarters
NOK icon
112
Nokia
NOK
$58B
$8.83M 0.23%
1,581,684
+455,789
+40% +$2.53M
2015 Q2
13 quarters
BRKR icon
113
Bruker
BRKR
$8.96B
$8.6M 0.22%
257,040
+118,469
+85% +$3.9M
2018 Q2
1 quarter
DIS icon
114
Walt Disney
DIS
$187B
$8.54M 0.22%
73,016
+66,277
+983% +$7.38M
2015 Q2
13 quarters
ZBH icon
115
Zimmer Biomet
ZBH
$17B
$8.44M 0.22%
66,146
+11,825
+22% +$1.41M
2015 Q3
12 quarters
WAB icon
116
Wabtec
WAB
$48.2B
$8.44M 0.22%
80,437
+14,682
+22% +$1.58M
2018 Q2
1 quarter
SYNA icon
117
Synaptics
SYNA
$4.76B
$7.89M 0.2%
172,971
+41,899
+32% +$1.99M
2013 Q3
20 quarters
CASY icon
118
Casey's General Stores
CASY
$23.9B
$7.83M 0.2%
60,665
-11,229
-16% -$1.29M
2017 Q1
6 quarters
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$7.77M 0.2%
144,051
+56,284
+64% +$3.02M
2016 Q3
8 quarters
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$12B
$7.74M 0.2%
71,564
+50,132
+234% +$5.16M
2015 Q3
12 quarters
ACIA
121
DELISTED
Acacia Communications Inc
ACIA
$7.61M 0.19%
183,852
+46,550
+34% +$1.74M
2017 Q4
3 quarters
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$7.31M 0.19%
124,732
+74,238
+147% +$4.23M
2015 Q3
12 quarters
PIZ icon
123
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$634M
$7.2M 0.18%
262,261
+97,836
+60% +$2.72M
2015 Q4
11 quarters
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.6B
$7.18M 0.18%
127,363
+41,853
+49% +$2.34M
2017 Q1
6 quarters
AXTA icon
125
Axalta
AXTA
$6.98B
$6.98M 0.18%
239,477
+42,822
+22% +$1.28M
2017 Q3
4 quarters
3 4
5
6 7

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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.