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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
(+29%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,104
New
330
Increased
758
Reduced
378
Closed
160
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 | Healthcare | 6.32% |
| 2 | Technology | 6.2% |
| 3 | Energy | 6.14% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $234M | 5.97% |
799,409
+127,487
| +19% | +$36.6M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $136M | 3.48% |
1,144,752
+313,547
| +38% | +$36.1M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $124M | 3.16% |
426,355
-50,176
| -11% | -$14.3M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $119M | 3.03% |
3,482,352
+34,076
| +1% | +$1.14M |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $110M | 2.8% |
2,182,703
+1,314,246
| +151% | +$65.9M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $87.8M | 2.24% |
832,014
+51,747
| +7% | +$5.49M |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $72.9M | 1.86% |
830,117
+384,161
| +86% | +$33.2M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $68.4M | 1.75% |
756,766
+441,198
| +140% | +$38.8M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$194B
| $66M | 1.68% |
1,029,702
+108,291
| +12% | +$6.9M |
|
|
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $59.8M | 1.53% |
2,156,310
-475,658
| -18% | -$13.2M |
|
11
iShares International Equity Factor ETF
INTF
$3.68B
| $52.6M | 1.34% |
1,871,641
+796,843
| +74% | +$22.1M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $51.2M | 1.31% |
445,166
+138,598
| +45% | +$16M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $49.2M | 1.26% |
950,076
+45,939
| +5% | +$2.4M |
|
14
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $47.1M | 1.2% |
798,668
+394,140
| +97% | +$23M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $42.3M | 1.08% |
1,051,095
+152,755
| +17% | +$6.14M |
|
16
Qualcomm
QCOM
$165B
| $35.2M | 0.9% |
488,887
+5,487
| +1% | +$361K |
|
17
ExxonMobil
XOM
$628B
| $34.3M | 0.88% |
403,238
-942
| -0.2% | -$77K |
|
18
TJX Companies
TJX
$177B
| $34M | 0.87% |
606,450
-6,190
| -1% | -$318K |
|
|
19
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $33.8M | 0.86% |
+703,627
| New | +$33.9M |
|
20
Cisco
CSCO
$479B
| $33.1M | 0.85% |
680,510
-16,400
| -2% | -$738K |
|
21
Tractor Supply
TSCO
$17.5B
| $32.3M | 0.83% |
1,778,745
-343,760
| -16% | -$5.72M |
|
22
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $31.2M | 0.8% |
612,270
-8,767
| -1% | -$447K |
|
23
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $30.6M | 0.78% |
637,172
+94,125
| +17% | +$4.53M |
|
24
FedEx
FDX
$73.5B
| $29.2M | 0.75% |
121,277
-3,550
| -3% | -$860K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $28.8M | 0.74% |
267,325
+66,792
| +33% | +$7.17M |
|
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 $635M 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 Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology 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.