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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
(+29%)
Cap. Flow
+$744M
Cap. Flow % of AUM
Cap. Flow %
19%
Top 10 Holdings %
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 |
iShares Short Maturity Bond ETF
NEAR
|
+$65.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$36.1M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$17.9M |
| 2 |
Lowe's Companies
LOW
|
+$16.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 4 |
Welltower
WELL
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1751
Valley National Bancorp
VLY
$7B
| $1K | ﹤0.01% |
84
+5
| +6% | +$60 |
2018 Q2
1 quarter
|
|
|
VRE
1752
DELISTED
Veris Residential
VRE
| $1K | ﹤0.01% |
26
| – | – |
2017 Q1
6 quarters
|
|
1753
WaFd
WAFD
$2.16B
| $1K | ﹤0.01% |
37
| – | – |
2017 Q1
6 quarters
|
|
1754
WESCO International
WCC
$16.6B
| $1K | ﹤0.01% |
+18
| New | +$1.08K |
2018 Q3
0 quarters
|
|
1755
WEX
WEX
$6.2B
| $1K | ﹤0.01% |
+7
| New | +$1.34K |
2018 Q3
0 quarters
|
|
1756
Wyndham Hotels & Resorts
WH
$5.61B
| $1K | ﹤0.01% |
+9
| New | +$515 |
2018 Q3
0 quarters
|
|
1757
Wingstop
WING
$3.59B
| $1K | ﹤0.01% |
+9
| New | +$541 |
2018 Q3
0 quarters
|
|
1758
John Wiley & Sons Class A
WLY
$2.67B
| $1K | ﹤0.01% |
22
-15
| -41% | -$933 |
2017 Q1
6 quarters
|
|
1759
Wolfspeed
WOLF
$1.23B
| $1K | ﹤0.01% |
27
| – | – |
2018 Q1
2 quarters
|
|
1760
Watsco Inc
WSO
$12.2B
| $1K | ﹤0.01% |
+7
| New | +$1.24K |
2018 Q3
0 quarters
|
|
1761
WisdomTree
WT
$3.24B
| $1K | ﹤0.01% |
+60
| New | +$509 |
2018 Q3
0 quarters
|
|
1762
White Mountains Insurance
WTM
$5.16B
| $1K | ﹤0.01% |
1
| – | – |
2018 Q2
1 quarter
|
|
1763
Core Natural Resources Inc
CNR
$4.48B
| $1K | ﹤0.01% |
+20
| New | +$841 |
2018 Q3
0 quarters
|
|
1764
Flagstar Bank National Association
FLG
$4.6B
| $1K | ﹤0.01% |
+32
| New | +$1.05K |
2018 Q3
0 quarters
|
|
|
LGF.B
1765
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1K | ﹤0.01% |
41
| – | – |
2016 Q4
7 quarters
|
|
|
LGTY
1766
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1K | ﹤0.01% |
72
| – | – |
2018 Q2
1 quarter
|
|
1767
DELISTED
Six Flags Entertainment Corp.
SIX
| $1K | ﹤0.01% |
15
-11
| -42% | -$747 |
2018 Q1
2 quarters
|
|
1768
DELISTED
Kaman Corp
KAMN
| $1K | ﹤0.01% |
13
| – | – |
2018 Q2
1 quarter
|
|
|
VJET
1769
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $1K | ﹤0.01% |
60
| – | – |
2015 Q3
12 quarters
|
|
|
TRTN
1770
DELISTED
Triton International Limited
TRTN
| $1K | ﹤0.01% |
+30
| New | +$1.06K |
2018 Q3
0 quarters
|
|
|
WWE
1771
DELISTED
World Wrestling Entertainment
WWE
| $1K | ﹤0.01% |
+7
| New | +$579 |
2018 Q3
0 quarters
|
|
|
COUP
1772
DELISTED
Coupa Software Incorporated
COUP
| $1K | ﹤0.01% |
+18
| New | +$1.25K |
2018 Q3
0 quarters
|
|
|
POLY
1773
DELISTED
Plantronics, Inc.
POLY
| $1K | ﹤0.01% |
14
| – | – |
2017 Q1
6 quarters
|
|
1774
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1K | ﹤0.01% |
+26
| New | +$1.19K |
2018 Q3
0 quarters
|
|
|
HNP
1775
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1K | ﹤0.01% |
49
| – | – |
2018 Q2
1 quarter
|
|
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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.