We are live on ! Find out more
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
AVX
2051
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
16
– –
2017 Q1
6 quarters
ACHN
2052
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
75
– –
2016 Q3
8 quarters
WAIR
2053
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-267
Closed -$3K –
AVP
2054
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
78
– –
2016 Q1
10 quarters
BSJJ
2055
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,905
Closed -$46K –
MCRN
2056
DELISTED
Milacron Holdings Corp.
MCRN
– –
-89
Closed -$2K –
NCI icon
2057
DELISTED
Navigant Consulting, Inc.
NCI
$0 ﹤0.01%
13
– –
2017 Q1
6 quarters
VSM
2058
DELISTED
Versum Materials, Inc.
VSM
– –
-275
Closed -$10K –
OAK
2059
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-50
Closed -$2K –
EMMA
2060
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$0 ﹤0.01%
1
– –
2018 Q1
2 quarters
GM.WS.B icon
2061
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+17
New +$329
2018 Q3
0 quarters
LXFT
2062
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-30
Closed -$1K –
TIER icon
2063
DELISTED
TIER REIT, Inc.
TIER
– –
-1,666
Closed -$40K –
ELLI
2064
DELISTED
Ellie Mae Inc
ELLI
$0 ﹤0.01%
5
– –
2017 Q1
6 quarters
RDC
2065
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
25
– –
2018 Q2
1 quarter
VVC
2066
DELISTED
Vectren Corporation
VVC
– –
-250
Closed -$18K –
SEP
2067
DELISTED
Spectra Engy Parters Lp
SEP
$0 ﹤0.01%
+14
New +$518
2018 Q3
0 quarters
SHLDW icon
2068
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
122
– –
2016 Q3
8 quarters
EVHC
2069
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-23
Closed -$1K –
CVG
2070
DELISTED
Convergys
CVG
– –
-42
Closed -$1K –
ILG
2071
DELISTED
ILG, Inc Common Stock
ILG
– –
-86
Closed -$3K –
COTV
2072
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-303
Closed -$13K –
SHLM
2073
DELISTED
Schulman (A.) Inc
SHLM
– –
-9
Closed – –
PAY icon
2074
DELISTED
Verifone Systems Inc
PAY
– –
-795
Closed -$18K –
TCHF
2075
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
– –
-12
Closed – –
80 81 82
83
84

Similar funds

Provida Pension Fund Administrator
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Mill Creek Capital Advisors
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Journey Strategic Wealth
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Evelyn Partners Investment Management
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Exencial Wealth Advisors
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.