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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 | |
|---|---|---|---|---|---|---|---|
1976
Turkcell
TKC
$4.32B
| – | – |
-303
| Closed | -$2K | – |
|
1977
Telkom Indonesia
TLK
$10.9B
| – | – |
-136
| Closed | -$4K | – |
|
1978
Travel + Leisure Co
TNL
$4.1B
| $0 | ﹤0.01% |
+9
| New | +$399 |
2018 Q3
0 quarters
|
|
1979
Toll Brothers
TOL
$12.6B
| $0 | ﹤0.01% |
10
-18
| -64% | -$651 |
2018 Q2
1 quarter
|
|
1980
Targa Resources
TRGP
$61.8B
| – | – |
-55
| Closed | -$3K | – |
|
1981
Terreno Realty
TRNO
$7B
| – | – |
-26
| Closed | -$1K | – |
|
1982
DELISTED
TrueCar
TRUE
| – | – |
-82
| Closed | -$1K | – |
|
1983
Tetra Tech
TTEK
$8.97B
| – | – |
-95
| Closed | -$1K | – |
|
1984
Ternium
TX
$11.3B
| – | – |
-56
| Closed | -$2K | – |
|
1985
Ubiquiti
UI
$36.8B
| – | – |
-28
| Closed | -$2K | – |
|
1986
UMB Financial
UMBF
$10.2B
| $0 | ﹤0.01% |
5
-13
| -72% | -$976 |
2017 Q1
6 quarters
|
|
1987
Vivani Medical
VANI
$104M
| $0 | ﹤0.01% |
6
| – | – |
2018 Q2
1 quarter
|
|
1988
Veeco
VECO
$2.68B
| $0 | ﹤0.01% |
24
| – | – |
2016 Q2
9 quarters
|
|
1989
Viavi Solutions
VIAV
$8.59B
| $0 | ﹤0.01% |
12
| – | – |
2017 Q3
4 quarters
|
|
1990
Vanguard Industrials ETF
VIS
$8.11B
| – | – |
-19
| Closed | -$3K | – |
|
1991
Telefônica Brasil
VIV
$19.7B
| – | – |
-130
| Closed | -$2K | – |
|
1992
ProShares VIX Short-Term Futures ETF
VIXY
$219M
| – | – |
0
| – | – |
2016 Q3
8 quarters
|
|
1993
Varonis Systems
VRNS
$5.59B
| $0 | ﹤0.01% |
+18
| New | +$437 |
2018 Q3
0 quarters
|
|
1994
DELISTED
Verint Systems
VRNT
| $0 | ﹤0.01% |
4
| – | – |
2018 Q2
1 quarter
|
|
1995
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| – | – |
-34
| Closed | -$2K | – |
|
1996
V2X
VVX
$2.2B
| – | – |
-2
| Closed | – | – |
|
1997
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| – | – |
-104
| Closed | -$8K | – |
|
1998
NCR Voyix
VYX
$1.06B
| – | – |
-82
| Closed | -$1K | – |
|
1999
Wayfair
W
$15.4B
| – | – |
-99
| Closed | -$12K | – |
|
2000
Werner Enterprises
WERN
$2.02B
| – | – |
-26
| 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.