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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
HY icon
1901
Hyster-Yale Materials Handling
HY
$536M
$0 ﹤0.01%
6
– –
2017 Q1
6 quarters
IBDS icon
1902
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
– –
-606
Closed -$14K –
ICF icon
1903
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-14
Closed -$1K –
IMNN icon
1904
Imunon
IMNN
$5.78M
– –
0
– –
2018 Q3
0 quarters
IMO icon
1905
Imperial Oil
IMO
$64.6B
– –
-62
Closed -$2K –
INDA icon
1906
iShares MSCI India ETF
INDA
$5.91B
– –
-460
Closed -$15K –
JHG icon
1907
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
14
– –
2017 Q2
5 quarters
JOE icon
1908
St. Joe Company
JOE
$3.89B
$0 ﹤0.01%
25
-75
-75% -$1.31K
2018 Q1
2 quarters
JSMD icon
1909
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1B
– –
-700
Closed -$30K –
FDIQ icon
1910
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41.4M
– –
-500
Closed -$29K –
KDP icon
1911
Keurig Dr Pepper
KDP
$46.6B
$0 ﹤0.01%
+9
New +$284
2018 Q3
0 quarters
KLIC icon
1912
Kulicke & Soffa
KLIC
$4.18B
$0 ﹤0.01%
17
– –
2017 Q1
6 quarters
KOF icon
1913
Coca-Cola Femsa
KOF
$24.9B
– –
-17
Closed -$1K –
KRO icon
1914
KRONOS Worldwide
KRO
$857M
– –
-40
Closed -$1K –
LAUR icon
1915
Laureate Education
LAUR
$5.33B
– –
-73
Closed -$1K –
LPL icon
1916
LG Display
LPL
$2.65B
– –
-301
Closed -$2K –
LPX icon
1917
Louisiana-Pacific
LPX
$4.88B
– –
-34
Closed -$1K –
MCY icon
1918
Mercury Insurance
MCY
$5.64B
– –
-21
Closed -$1K –
MFA icon
1919
MFA Financial
MFA
$663M
– –
-63
Closed -$2K –
MOV icon
1920
Movado Group
MOV
$742M
$0 ﹤0.01%
9
– –
2017 Q1
6 quarters
MTG icon
1921
MGIC Investment
MTG
$5.68B
$0 ﹤0.01%
+27
New +$335
2018 Q3
0 quarters
MTSI icon
1922
MACOM Technology Solutions
MTSI
$20.2B
$0 ﹤0.01%
2
– –
2017 Q3
4 quarters
NAT icon
1923
Nordic American Tanker
NAT
$1.64B
$0 ﹤0.01%
+4
New +$9
2018 Q3
0 quarters
NEOG icon
1924
Neogen
NEOG
$2.57B
$0 ﹤0.01%
+6
New +$256
2018 Q3
0 quarters
NFG icon
1925
National Fuel Gas
NFG
$7.61B
– –
-19
Closed -$1K –
75 76
77
78 79

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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.