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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
KRNT icon
151
Kornit Digital
KRNT
$786M
$5.42M 0.14%
247,727
+66,325
+37% +$1.3M
2017 Q4
3 quarters
IYW icon
152
iShares US Technology ETF
IYW
$27B
$5.38M 0.14%
110,944
+456
+0.4% +$21.6K
2016 Q1
10 quarters
RIG icon
153
Transocean
RIG
$6.15B
$5.34M 0.14%
382,907
+108,815
+40% +$1.35M
2015 Q3
12 quarters
GDDY icon
154
GoDaddy
GDDY
$13.2B
$5.34M 0.14%
64,009
+17,471
+38% +$1.36M
2017 Q4
3 quarters
WFC icon
155
Wells Fargo
WFC
$253B
$5.33M 0.14%
101,350
+26,409
+35% +$1.51M
2013 Q3
20 quarters
AKAM icon
156
Akamai
AKAM
$15.4B
$5.25M 0.13%
71,808
+25,422
+55% +$1.91M
2016 Q2
9 quarters
EVH icon
157
Evolent Health
EVH
$457M
$5.25M 0.13%
184,914
+47,455
+35% +$1.13M
2017 Q2
5 quarters
ETSY icon
158
Etsy
ETSY
$7.04B
$5.13M 0.13%
99,904
+19,777
+25% +$910K
2017 Q1
6 quarters
CLR
159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.01M 0.13%
73,414
+18,882
+35% +$1.19M
2013 Q3
20 quarters
GNRC icon
160
Generac Holdings
GNRC
$13.3B
$4.99M 0.13%
88,415
+27,037
+44% +$1.48M
2017 Q2
5 quarters
DMRS
161
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$4.92M 0.13%
82,756
+26,008
+46% +$1.55M
2017 Q4
3 quarters
IYJ icon
162
iShares US Industrials ETF
IYJ
$2.02B
$4.92M 0.13%
62,954
+636
+1% +$48.3K
2016 Q1
10 quarters
DMRM
163
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$4.91M 0.13%
87,510
+28,765
+49% +$1.61M
2017 Q4
3 quarters
CELG
164
DELISTED
Celgene Corp
CELG
$4.91M 0.13%
54,824
+29,825
+119% +$2.64M
2013 Q3
20 quarters
SPSC icon
165
SPS Commerce
SPSC
$3.05B
$4.88M 0.12%
98,322
+26,834
+38% +$1.2M
2018 Q1
2 quarters
BAC icon
166
Bank of America
BAC
$380B
$4.84M 0.12%
164,432
+28,294
+21% +$862K
2015 Q3
12 quarters
IPKW icon
167
Invesco International BuyBack Achievers ETF
IPKW
$541M
$4.78M 0.12%
138,998
+63,190
+83% +$2.23M
2017 Q4
3 quarters
RBA icon
168
RB Global
RBA
$15.9B
$4.74M 0.12%
131,175
+38,114
+41% +$1.36M
2017 Q1
6 quarters
GILD icon
169
Gilead Sciences
GILD
$187B
$4.72M 0.12%
61,200
+21,601
+55% +$1.63M
2013 Q3
20 quarters
IYF icon
170
iShares US Financials ETF
IYF
$3.83B
$4.65M 0.12%
76,586
+952
+1% +$58.3K
2016 Q4
7 quarters
VG icon
171
DELISTED
Vonage Holdings Corporation
VG
$4.61M 0.12%
325,822
+110,765
+52% +$1.52M
2017 Q2
5 quarters
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$23.8B
$4.53M 0.12%
75,244
-21,343
-22% -$1.24M
2015 Q3
12 quarters
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.48M 0.11%
14
+6
+75% +$1.86M
2014 Q2
17 quarters
AVAV icon
174
AeroVironment
AVAV
$6.97B
$4.47M 0.11%
39,811
-18,893
-32% -$1.64M
2013 Q3
20 quarters
ACTG icon
175
Acacia Research
ACTG
$422M
$4.44M 0.11%
1,386,398
-1,180
-0.1% -$4.39K
2013 Q4
19 quarters
5 6
7
8 9

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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.