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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
REG icon
1951
Regency Centers
REG
$13.4B
$0 ﹤0.01%
4
– –
2017 Q1
6 quarters
RNG icon
1952
RingCentral
RNG
$6.29B
– –
-18
Closed -$1K –
RSPS icon
1953
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$460M
– –
-250
Closed -$6K –
RYN icon
1954
Rayonier
RYN
$5.66B
– –
-57
Closed -$2K –
SAN icon
1955
Banco Santander
SAN
$192B
$0 ﹤0.01%
+34
New +$171
2018 Q3
0 quarters
SBS icon
1956
Sabesp
SBS
$22.1B
– –
-351
Closed – –
SCHZ icon
1957
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-770
Closed -$19K –
SDS icon
1958
ProShares UltraShort S&P500
SDS
$362M
– –
-1
Closed -$1K –
SHO icon
1959
Sunstone Hotel Investors
SHO
$2.21B
– –
-58
Closed -$1K –
SIFY icon
1960
Sify Technologies
SIFY
$829M
$0 ﹤0.01%
+1
New +$11
2018 Q3
0 quarters
SITC icon
1961
SITE Centers
SITC
$181M
– –
-73
Closed -$1K –
SKM icon
1962
SK Telecom
SKM
$12.3B
– –
-121
Closed -$5K –
SKYY icon
1963
First Trust Cloud Computing ETF
SKYY
$3.2B
– –
-22
Closed -$1K –
SLGN icon
1964
Silgan Holdings
SLGN
$3.97B
– –
-36
Closed -$1K –
SMFG icon
1965
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
– –
-196
Closed -$2K –
SNDR icon
1966
Schneider National
SNDR
$5.48B
– –
-14,700
Closed -$404K –
SNGX icon
1967
Soligenix
SNGX
$7.62M
– –
0
– –
2018 Q2
1 quarter
SPIP icon
1968
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
– –
-1,060
Closed -$29K –
SPTN icon
1969
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
9
– –
2017 Q1
6 quarters
SR icon
1970
Spire
SR
$4.84B
– –
-14
Closed -$1K –
SRS icon
1971
ProShares UltraShort Real Estate
SRS
$16.5M
– –
-1
Closed – –
SSD icon
1972
Simpson Manufacturing
SSD
$7.19B
– –
-16
Closed -$1K –
SSG icon
1973
ProShares UltraShort Semiconductors
SSG
$44.5M
– –
0
– –
2018 Q2
1 quarter
TEF icon
1974
DELISTED
Telefonica
TEF
– –
-199
Closed -$1K –
THD icon
1975
iShares MSCI Thailand ETF
THD
$426M
– –
-94
Closed -$8K –
77 78
79
80 81

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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.