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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
CCJ icon
201
Cameco
CCJ
$36.2B
$3.56M 0.09%
311,846
+75,341
+32% +$792K
2015 Q2
13 quarters
ILCG icon
202
iShares Morningstar Growth ETF
ILCG
$3.16B
$3.55M 0.09%
95,545
-1,075
-1% -$38.9K
2016 Q1
10 quarters
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$114B
$3.54M 0.09%
200,178
+133,209
+199% +$2.31M
2018 Q2
1 quarter
TDOC icon
204
Teladoc Health
TDOC
$1.08B
$3.51M 0.09%
40,609
-13,023
-24% -$928K
2015 Q4
11 quarters
IVLU icon
205
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$3.49M 0.09%
137,245
-45,247
-25% -$1.14M
2017 Q2
5 quarters
TI
206
DELISTED
Telecom Italia
TI
$3.44M 0.09%
573,494
+138,789
+32% +$961K
2017 Q1
6 quarters
HYLB icon
207
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
$3.4M 0.09%
85,124
+51,191
+151% +$2.03M
2017 Q4
3 quarters
MMYT icon
208
MakeMyTrip
MMYT
$4.4B
$3.38M 0.09%
122,952
+28,760
+31% +$918K
2018 Q2
1 quarter
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.32M 0.08%
88,174
+22,182
+34% +$814K
2015 Q3
12 quarters
FMC icon
210
FMC
FMC
$874M
$3.3M 0.08%
43,691
+10,917
+33% +$822K
2016 Q3
8 quarters
MDRX
211
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.29M 0.08%
230,869
+58,323
+34% +$793K
2017 Q2
5 quarters
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.29M 0.08%
37,762
+35,327
+1,451% +$3.06M
2016 Q1
10 quarters
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$3.29M 0.08%
119,256
+24,895
+26% +$697K
2015 Q3
12 quarters
SSTK icon
214
Shutterstock
SSTK
$170M
$3.27M 0.08%
60,011
+19,310
+47% +$994K
2017 Q3
4 quarters
CSF icon
215
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$3.27M 0.08%
67,449
-277
-0.4% -$13.6K
2017 Q1
6 quarters
MOAT icon
216
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.26M 0.08%
69,768
-2,283
-3% -$104K
2015 Q3
12 quarters
TRMB icon
217
Trimble
TRMB
$14.2B
$3.22M 0.08%
74,058
+28,800
+64% +$1.13M
2017 Q3
4 quarters
CIEN icon
218
Ciena
CIEN
$50.6B
$3.21M 0.08%
102,869
+29,388
+40% +$823K
2017 Q1
6 quarters
LUMN icon
219
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$3.2M 0.08%
151,005
+57,066
+61% +$1.19M
2017 Q3
4 quarters
TYPE
220
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.19M 0.08%
157,710
+41,718
+36% +$861K
2013 Q3
20 quarters
LVS icon
221
Las Vegas Sands
LVS
$24.8B
$3.07M 0.08%
51,778
+12,554
+32% +$843K
2015 Q3
12 quarters
BMY icon
222
Bristol-Myers Squibb
BMY
$124B
$3.06M 0.08%
49,375
+14,013
+40% +$832K
2014 Q4
15 quarters
GLW icon
223
Corning
GLW
$119B
$3.05M 0.08%
86,322
+32,810
+61% +$1.07M
2014 Q2
17 quarters
GRFS icon
224
Grifois
GRFS
$5.13B
$3.04M 0.08%
142,261
+34,259
+32% +$723K
2015 Q2
13 quarters
ETN icon
225
Eaton
ETN
$156B
$3.01M 0.08%
34,756
+13,355
+62% +$1.09M
2013 Q3
20 quarters
7 8
9
10 11

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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.