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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 | |
|---|---|---|---|---|---|---|---|
1926
Nelnet
NNI
$4.57B
| $0 | ﹤0.01% |
7
| – | – |
2017 Q1
6 quarters
|
|
1927
Enpro
NPO
$5.97B
| – | – |
-14
| Closed | -$1K | – |
|
1928
Bank of N.T. Butterfield & Son
NTB
$2.31B
| – | – |
-60
| Closed | -$3K | – |
|
1929
NETGEAR
NTGR
$607M
| $0 | ﹤0.01% |
7
| – | – |
2017 Q1
6 quarters
|
|
1930
Nexstar Media Group
NXST
$5.15B
| – | – |
-25
| Closed | -$2K | – |
|
1931
Omnicom Group
OMC
$22.1B
| – | – |
-21
| Closed | -$2K | – |
|
1932
Omnicell
OMCL
$1.62B
| – | – |
-22
| Closed | -$1K | – |
|
1933
Ovintiv
OVV
$18.9B
| $0 | ﹤0.01% |
8
| – | – |
2017 Q2
5 quarters
|
|
1934
Oxford Industries
OXM
$401M
| – | – |
-11
| Closed | -$1K | – |
|
1935
Bank OZK
OZK
$5.02B
| $0 | ﹤0.01% |
8
| – | – |
2017 Q1
6 quarters
|
|
1936
Pan American Silver
PAAS
$18.3B
| $0 | ﹤0.01% |
26
| – | – |
2017 Q1
6 quarters
|
|
1937
Prestige Consumer Healthcare
PBH
$2.37B
| $0 | ﹤0.01% |
11
| – | – |
2017 Q1
6 quarters
|
|
1938
Pitney Bowes
PBI
$2.33B
| – | – |
-225
| Closed | -$2K | – |
|
1939
PLDT
PHI
$4.28B
| – | – |
-38
| Closed | -$1K | – |
|
1940
POSCO
PKX
$16.8B
| – | – |
-73
| Closed | -$5K | – |
|
1941
Plug Power
PLUG
$2.03B
| $0 | ﹤0.01% |
+110
| New | +$214 |
2018 Q3
0 quarters
|
|
1942
PennyMac Mortgage Investment
PMT
$613M
| – | – |
-106
| Closed | -$2K | – |
|
1943
DELISTED
ProAssurance
PRA
| $0 | ﹤0.01% |
7
-50
| -88% | -$2.2K |
2017 Q1
6 quarters
|
|
1944
Prospect Capital
PSEC
$859M
| – | – |
-144
| Closed | -$1K | – |
|
1945
Cerenome
CNSY
$13.5M
| – | – |
0
| – | – |
2018 Q2
1 quarter
|
|
1946
ProPetro Holding
PUMP
$960M
| $0 | ﹤0.01% |
+21
| New | +$338 |
2018 Q3
0 quarters
|
|
1947
Paramount Gold Nevada
PZG
$91.4M
| $0 | ﹤0.01% |
62
| – | – |
2017 Q1
6 quarters
|
|
1948
ProShares UltraShort QQQ
QID
$228M
| – | – |
0
| – | – |
2018 Q2
1 quarter
|
|
1949
PUT
Invesco QQQ Trust
QQQ
$480B
| – | – |
-3,500
| Closed | -$19K | – |
|
1950
Ultragenyx Pharmaceutical
RARE
$1.45B
| $0 | ﹤0.01% |
3
| – | – |
2017 Q1
6 quarters
|
|
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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.