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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
EA icon
126
DELISTED
Electronic Arts
EA
$6.98M 0.18%
57,923
+57,882
+141,176% +$7.46M
2017 Q2
5 quarters
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$6.95M 0.18%
115,183
+35,716
+45% +$2.15M
2017 Q4
3 quarters
SCHW icon
128
Charles Schwab
SCHW
$163B
$6.85M 0.17%
139,318
+23,252
+20% +$1.19M
2016 Q2
9 quarters
IRBT icon
129
DELISTED
iRobot
IRBT
$6.84M 0.17%
62,219
+547
+0.9% +$51.5K
2013 Q4
19 quarters
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6.72M 0.17%
100,923
+13,355
+15% +$875K
2016 Q4
7 quarters
META icon
131
Meta Platforms (Facebook)
META
$1.88T
$6.72M 0.17%
40,850
+34,679
+562% +$6.28M
2015 Q3
12 quarters
PIE icon
132
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$260M
$6.6M 0.17%
371,532
+146,759
+65% +$2.79M
2015 Q4
11 quarters
MHK icon
133
Mohawk Industries
MHK
$8.39B
$6.41M 0.16%
36,573
+6,119
+20% +$1.2M
2017 Q2
5 quarters
WSM icon
134
Williams-Sonoma
WSM
$29.7B
$6.41M 0.16%
195,128
+54,080
+38% +$1.71M
2015 Q4
11 quarters
BKI
135
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.16M 0.16%
118,491
+32,260
+37% +$1.73M
2017 Q4
3 quarters
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$6.07M 0.15%
50,951
+18,993
+59% +$2.27M
2017 Q3
4 quarters
DMRL
137
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$6M 0.15%
103,909
+33,583
+48% +$1.9M
2017 Q4
3 quarters
FTSL icon
138
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$5.92M 0.15%
123,134
+51,960
+73% +$2.49M
2018 Q2
1 quarter
ESV
139
DELISTED
Ensco Rowan plc
ESV
$5.88M 0.15%
174,052
+37,769
+28% +$1.08M
2015 Q3
12 quarters
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$5.79M 0.15%
53,554
+23,283
+77% +$2.5M
2015 Q3
12 quarters
TDIV icon
141
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$5.77M 0.15%
150,178
+117,047
+353% +$4.37M
2018 Q2
1 quarter
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$5.77M 0.15%
85,068
+39,220
+86% +$2.61M
2015 Q3
12 quarters
IGM icon
143
iShares Expanded Tech Sector ETF
IGM
$11.2B
$5.75M 0.15%
164,784
+125,274
+317% +$4.25M
2018 Q2
1 quarter
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$5.64M 0.14%
59,312
+25,911
+78% +$2.34M
2013 Q4
19 quarters
PSK icon
145
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
$5.64M 0.14%
132,238
+58,167
+79% +$2.51M
2015 Q3
12 quarters
SCIU
146
DELISTED
Global X Scientific Beta US ETF
SCIU
$5.54M 0.14%
167,250
+50,821
+44% +$1.66M
2017 Q2
5 quarters
DEUS icon
147
Xtrackers Russell US Multifactor ETF
DEUS
$297M
$5.53M 0.14%
164,626
+50,281
+44% +$1.68M
2017 Q2
5 quarters
JPUS icon
148
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$5.52M 0.14%
74,008
+22,579
+44% +$1.67M
2017 Q4
3 quarters
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$5.5M 0.14%
56,197
+42,606
+313% +$4.13M
2015 Q3
12 quarters
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$13.7B
$5.45M 0.14%
25,345
+19,584
+340% +$4.18M
2015 Q3
12 quarters
4 5
6
7 8

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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.