We are live on ! Find out more
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
+3.82%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$164M
Cap. Flow
+$96.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
31.6%
Holding
1,649
New
325
Increased
453
Reduced
297
Closed
87
Avg Time Held Equity + Options
4.3 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
2.1 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.7M
3
QCOM icon
Qualcomm
QCOM
+$26.1M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$25.5M
5
CSCO icon
Cisco
CSCO
+$24.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$37.6M
2
V icon
Visa
V
+$31M
3
JKHY icon
Jack Henry & Associates
JKHY
+$25.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.6M
5
IBM icon
IBM
IBM
+$17.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.08%
2 Healthcare 9.25%
3 Energy 8.78%
4 Industrials 8.31%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$189B
$702K 0.03%
7,028
+301
+4% +$29.5K
2015 Q3
8 quarters
SNA icon
227
Snap-on
SNA
$18.8B
$691K 0.03%
4,638
+36
+0.8% +$5.41K
2016 Q1
6 quarters
JPEM icon
228
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$688K 0.03%
12,209
+2,099
+21% +$117K
2017 Q1
2 quarters
PGEN icon
229
Precigen
PGEN
$2.76B
$687K 0.03%
36,143
– –
2016 Q4
3 quarters
BAC icon
230
Bank of America
BAC
$381B
$657K 0.03%
25,916
+10,059
+63% +$244K
2015 Q3
8 quarters
INTC icon
231
Intel
INTC
$535B
$644K 0.03%
16,916
-9,927
-37% -$353K
2013 Q3
16 quarters
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$112B
$636K 0.03%
6,712
-34
-0.5% -$3.17K
2015 Q3
8 quarters
ILCV icon
233
iShares Morningstar Value ETF
ILCV
$1.37B
$628K 0.03%
12,604
+4,238
+51% +$206K
2016 Q1
6 quarters
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$623K 0.03%
29,070
– –
2014 Q2
13 quarters
IMCV icon
235
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$615K 0.03%
12,216
+3,141
+35% +$155K
2016 Q1
6 quarters
IWM icon
236
iShares Russell 2000 ETF
IWM
$78.3B
$604K 0.03%
4,076
+1,196
+42% +$168K
2014 Q4
11 quarters
EMN icon
237
Eastman Chemical
EMN
$7.17B
$599K 0.03%
6,624
+124
+2% +$10.6K
2013 Q3
16 quarters
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$237B
$592K 0.03%
26,754
+2,196
+9% +$47.7K
2015 Q3
8 quarters
MPC icon
239
Marathon Petroleum
MPC
$129B
$561K 0.03%
9,996
+177
+2% +$9.49K
2015 Q3
8 quarters
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$36.6B
$558K 0.03%
6,721
-152
-2% -$12.7K
2015 Q3
8 quarters
FTI icon
241
TechnipFMC
FTI
$27.5B
$557K 0.03%
26,829
+258
+1% +$5.18K
2015 Q3
8 quarters
HP icon
242
Helmerich & Payne
HP
$3.89B
$549K 0.03%
10,539
+318
+3% +$15.7K
2015 Q3
8 quarters
HTH icon
243
Hilltop Holdings
HTH
$2.11B
$548K 0.03%
21,086
– –
2017 Q1
2 quarters
UNP icon
244
Union Pacific
UNP
$167B
$544K 0.03%
4,695
+452
+11% +$48.5K
2013 Q3
16 quarters
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$544K 0.03%
15,892
-14,550
-48% -$473K
2015 Q3
8 quarters
SPY icon
246
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$538K 0.03%
4,389,500
+110,500
+3% +$27.2M
2013 Q4
15 quarters
ISCV icon
247
iShares Morningstar Small-Cap Value ETF
ISCV
$661M
$527K 0.02%
10,779
+3,006
+39% +$141K
2016 Q1
6 quarters
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$27.7B
$527K 0.02%
10,075
-5,031
-33% -$258K
2017 Q1
2 quarters
SMLF icon
249
iShares US Small Cap Equity Factor ETF
SMLF
$4.14B
$520K 0.02%
13,648
+13,144
+2,608% +$478K
2017 Q2
1 quarter
OII icon
250
Oceaneering
OII
$4.45B
$511K 0.02%
19,450
+289
+2% +$7K
2015 Q3
8 quarters
8 9
10
11 12

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
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
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
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
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Carson Wealth (CWM LLC)'s Q3 2017 Portfolio in Review

As of Q3 2017, Carson Wealth (CWM LLC) held 1,649 positions worth $2.12B, up 8.4% from $1.95B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carson Wealth (CWM LLC) deployed $96.4M of net new capital in Q3 2017, opening 325 new positions and adding to 453 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 672,371 shares worth $26.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Mastercard, an estimated $37.6M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2017 buy was FLIR Systems, Inc. (DE) Common Stock: 672,371 shares worth $26.2M.
  • Carson Wealth (CWM LLC) added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $41.5M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2017 reduction was Mastercard, cutting an estimated $37.6M.
  • Carson Wealth (CWM LLC) fully exited Novadaq Technologies Inc. in Q3 2017, selling an estimated $5.24M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 32% of its $2.12B portfolio in Q3 2017.
  • Carson Wealth (CWM LLC) opened 325 new positions and closed 87 in Q3 2017.
  • Carson Wealth (CWM LLC)'s portfolio value rose 8.4% quarter-over-quarter to $2.12B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2017, filed 16 Oct 2017.