Carson Wealth (CWM LLC) Portfolio holdings
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% |
Similar funds
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.