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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
VT icon
176
Vanguard Total World Stock ETF
VT
$82.1B
$4.4M 0.11%
58,084
+51,867
+834% +$3.9M
2016 Q1
10 quarters
QQQ icon
177
Invesco QQQ Trust
QQQ
$487B
$4.4M 0.11%
23,687
+5,992
+34% +$1.08M
2014 Q3
16 quarters
MSFT icon
178
Microsoft
MSFT
$4.01T
$4.37M 0.11%
38,209
+10,368
+37% +$1.12M
2013 Q3
20 quarters
RAMP icon
179
LiveRamp
RAMP
$2.28B
$4.28M 0.11%
86,645
+22,030
+34% +$975K
2017 Q3
4 quarters
AMZN icon
180
Amazon
AMZN
$2.75T
$4.23M 0.11%
42,280
+9,400
+29% +$884K
2015 Q3
12 quarters
FYC icon
181
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.76B
$4.03M 0.1%
77,030
+562
+0.7% +$28.6K
2018 Q2
1 quarter
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$43.8B
$3.98M 0.1%
107,522
-795
-0.7% -$28.9K
2017 Q3
4 quarters
CXT icon
183
Crane NXT
CXT
$3.12B
$3.94M 0.1%
115,410
+28,343
+33% +$881K
2016 Q1
10 quarters
FTC icon
184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$3.91M 0.1%
55,601
+896
+2% +$61.5K
2018 Q2
1 quarter
DBX icon
185
Dropbox
DBX
$7.95B
$3.89M 0.1%
+145,081
New +$4.19M
2018 Q3
0 quarters
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$3.88M 0.1%
79,015
+12,087
+18% +$596K
2016 Q4
7 quarters
FARO icon
187
DELISTED
Faro Technologies
FARO
$3.87M 0.1%
60,109
+18,711
+45% +$1.19M
2017 Q2
5 quarters
BABA icon
188
Alibaba
BABA
$276B
$3.86M 0.1%
23,426
+6,441
+38% +$1.14M
2015 Q2
13 quarters
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$3.84M 0.1%
134,824
+68,737
+104% +$2.43M
2015 Q3
12 quarters
DMRI
190
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$3.82M 0.1%
74,583
+30,168
+68% +$1.54M
2017 Q4
3 quarters
FTI icon
191
TechnipFMC
FTI
$26.8B
$3.81M 0.1%
164,053
+50,282
+44% +$1.14M
2015 Q3
12 quarters
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.8M 0.1%
70,533
+17,644
+33% +$947K
2015 Q3
12 quarters
DXCM icon
193
DexCom
DXCM
$33.1B
$3.71M 0.09%
103,864
-37,020
-26% -$1.15M
2017 Q3
4 quarters
BFAM icon
194
Bright Horizons
BFAM
$3.42B
$3.7M 0.09%
31,421
+8,722
+38% +$985K
2017 Q1
6 quarters
FNY icon
195
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
$3.67M 0.09%
+79,330
New +$3.6M
2018 Q3
0 quarters
QQEW icon
196
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$3.61M 0.09%
+56,759
New +$3.57M
2018 Q3
0 quarters
CLH icon
197
Clean Harbors
CLH
$16.9B
$3.59M 0.09%
50,182
+20,619
+70% +$1.31M
2013 Q4
19 quarters
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.59M 0.09%
32,407
+22,833
+238% +$2.45M
2015 Q3
12 quarters
HDV icon
199
iShares Core High Dividend ETF
HDV
$15.4B
$3.58M 0.09%
197,755
+7,295
+4% +$129K
2016 Q1
10 quarters
JNJ icon
200
Johnson & Johnson
JNJ
$610B
$3.58M 0.09%
25,892
+9,323
+56% +$1.24M
2013 Q3
20 quarters
6 7
8
9 10

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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.