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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
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 | |
|---|---|---|---|---|---|---|---|
1826
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
| $0 | ﹤0.01% |
1
| – | – |
2018 Q1
2 quarters
|
|
1827
DELISTED
Big 5 Sporting Goods
BGFV
| $0 | ﹤0.01% |
15
| – | – |
2017 Q1
6 quarters
|
|
1828
Brighthouse Financial
BHF
$2.75B
| $0 | ﹤0.01% |
9
-39
| -81% | -$1.64K |
2017 Q3
4 quarters
|
|
1829
Braemar Hotels & Resorts
BHR
$98.2M
| $0 | ﹤0.01% |
17
| – | – |
2017 Q1
6 quarters
|
|
1830
Buckle
BKE
$2.4B
| – | – |
-39
| Closed | -$1K | – |
|
1831
Builders FirstSource
BLDR
$5.88B
| $0 | ﹤0.01% |
23
| – | – |
2017 Q1
6 quarters
|
|
1832
Bloomin' Brands
BLMN
$852M
| $0 | ﹤0.01% |
12
| – | – |
2017 Q1
6 quarters
|
|
1833
Badger Meter
BMI
$3.67B
| – | – |
-23
| Closed | -$1K | – |
|
1834
Banco Santander Chile
BSAC
$15.4B
| – | – |
-60
| Closed | -$2K | – |
|
1835
CACI
CACI
$13.6B
| – | – |
-11
| Closed | -$2K | – |
|
1836
Cheesecake Factory
CAKE
$5.72B
| – | – |
-39
| Closed | -$2K | – |
|
1837
Pathward Financial
CASH
$1.52B
| $0 | ﹤0.01% |
+18
| New | +$539 |
2018 Q3
0 quarters
|
|
1838
Coeur Mining
CDE
$15.9B
| $0 | ﹤0.01% |
36
| – | – |
2017 Q1
6 quarters
|
|
1839
Choice Hotels
CHH
$4.88B
| $0 | ﹤0.01% |
+5
| New | +$392 |
2018 Q3
0 quarters
|
|
1840
Chimera Investment
CIM
$703M
| – | – |
-18
| Closed | -$1K | – |
|
1841
Celestica
CLS
$38.3B
| $0 | ﹤0.01% |
34
| – | – |
2017 Q1
6 quarters
|
|
1842
Coherent
COHR
$45.9B
| – | – |
-10
| Closed | – | – |
|
1843
Cardiff Oncology
CRDF
$70.1M
| $0 | ﹤0.01% |
14
| – | – |
2016 Q3
8 quarters
|
|
1844
DELISTED
CSG Systems International
CSGS
| $0 | ﹤0.01% |
12
-1
| -8% | -$40 |
2017 Q1
6 quarters
|
|
1845
Constellium
CSTM
$3.45B
| – | – |
-133
| Closed | -$1K | – |
|
1846
Cousins Properties
CUZ
$4.55B
| – | – |
-27
| Closed | -$1K | – |
|
1847
Cenovus Energy
CVE
$60.7B
| – | – |
-94
| Closed | -$1K | – |
|
1848
Camping World
CWH
$288M
| $0 | ﹤0.01% |
10
| – | – |
2017 Q1
6 quarters
|
|
1849
China Yuchai International
CYD
$976M
| – | – |
-45
| Closed | -$1K | – |
|
1850
Dana Inc
DAN
$3.12B
| – | – |
-44
| Closed | -$1K | – |
|
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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.