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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
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
5.8 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
2.9 quarters
Avg Time Held Equity only
5.8 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
2.9 quarters

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$234M 5.97%
799,409
+127,487
+19% +$36.6M
2015 Q3
12 quarters
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$136M 3.48%
1,144,752
+313,547
+38% +$36.1M
2015 Q4
11 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$124M 3.16%
426,355
-50,176
-11% -$14.3M
2013 Q3
20 quarters
SPYM icon
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$119M 3.03%
3,482,352
+34,076
+1% +$1.14M
2017 Q4
3 quarters
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$5.12B
$110M 2.8%
2,182,703
+1,314,246
+151% +$65.9M
2015 Q3
12 quarters
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$87.8M 2.24%
832,014
+51,747
+7% +$5.49M
2015 Q3
12 quarters
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$72.9M 1.86%
830,117
+384,161
+86% +$33.2M
2017 Q2
5 quarters
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$68.4M 1.75%
756,766
+441,198
+140% +$38.8M
2017 Q2
5 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$66M 1.68%
1,029,702
+108,291
+12% +$6.9M
2015 Q3
12 quarters
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$59.8M 1.53%
2,156,310
-475,658
-18% -$13.2M
2017 Q4
3 quarters
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.68B
$52.6M 1.34%
1,871,641
+796,843
+74% +$22.1M
2017 Q2
5 quarters
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$51.2M 1.31%
445,166
+138,598
+45% +$16M
2015 Q3
12 quarters
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$49.2M 1.26%
950,076
+45,939
+5% +$2.4M
2015 Q4
11 quarters
EUSA icon
14
iShares MSCI USA Equal Weighted ETF
EUSA
$1.92B
$47.1M 1.2%
798,668
+394,140
+97% +$23M
2017 Q2
5 quarters
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.3M 1.08%
1,051,095
+152,755
+17% +$6.14M
2013 Q3
20 quarters
QCOM icon
16
Qualcomm
QCOM
$187B
$35.2M 0.9%
488,887
+5,487
+1% +$361K
2013 Q3
20 quarters
XOM icon
17
ExxonMobil
XOM
$695B
$34.3M 0.88%
403,238
-942
-0.2% -$77K
2013 Q3
20 quarters
TJX icon
18
TJX Companies
TJX
$153B
$34M 0.87%
606,450
-6,190
-1% -$318K
2016 Q2
9 quarters
IGEB icon
19
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
$33.8M 0.86%
+703,627
New +$33.9M
2018 Q3
0 quarters
CSCO icon
20
Cisco
CSCO
$467B
$33.1M 0.85%
680,510
-16,400
-2% -$738K
2015 Q1
14 quarters
TSCO icon
21
Tractor Supply
TSCO
$17.6B
$32.3M 0.83%
1,778,745
-343,760
-16% -$5.72M
2016 Q3
8 quarters
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$11.1B
$31.2M 0.8%
612,270
-8,767
-1% -$447K
2017 Q1
6 quarters
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$9.19B
$30.6M 0.78%
637,172
+94,125
+17% +$4.53M
2017 Q3
4 quarters
FDX icon
24
FedEx
FDX
$69B
$29.2M 0.75%
121,277
-3,550
-3% -$860K
2013 Q3
20 quarters
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$28.8M 0.74%
267,325
+66,792
+33% +$7.17M
2015 Q3
12 quarters
1
2 3 4 5

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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.