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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
+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
PM icon
251
Philip Morris
PM
$314B
$505K 0.02%
4,545
+278
+7% +$32.4K
2015 Q3
8 quarters
DNOW icon
252
DNOW Inc
DNOW
$2.81B
$492K 0.02%
35,590
+1,117
+3% +$15.2K
2015 Q3
8 quarters
BND icon
253
Vanguard Total Bond Market
BND
$162B
$484K 0.02%
5,909
+2,088
+55% +$171K
2015 Q3
8 quarters
EPR icon
254
EPR Properties
EPR
$4.19B
$484K 0.02%
6,939
-3,071
-31% -$216K
2017 Q2
1 quarter
AWK icon
255
American Water Works
AWK
$25.6B
$477K 0.02%
5,895
+656
+13% +$53.1K
2016 Q1
6 quarters
AMGN icon
256
Amgen
AMGN
$224B
$466K 0.02%
2,500
-12,000
-83% -$2.13M
2013 Q3
16 quarters
DIS icon
257
Walt Disney
DIS
$187B
$462K 0.02%
4,690
+352
+8% +$36.2K
2015 Q2
9 quarters
LMT icon
258
Lockheed Martin
LMT
$118B
$460K 0.02%
1,483
+6
+0.4% +$1.79K
2015 Q3
8 quarters
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$455K 0.02%
10,092
-11,600
-53% -$522K
2015 Q3
8 quarters
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$447K 0.02%
6,301
-8,442
-57% -$581K
2015 Q1
10 quarters
WBA icon
261
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.02%
5,668
+1,659
+41% +$133K
2016 Q3
4 quarters
UA icon
262
Under Armour Class C
UA
$2.05B
$437K 0.02%
29,107
– –
2016 Q2
5 quarters
LVLT
263
DELISTED
Level 3 Communications Inc
LVLT
$430K 0.02%
8,071
+6,005
+291% +$335K
2013 Q3
16 quarters
MA icon
264
Mastercard
MA
$516B
$420K 0.02%
2,976
-284,493
-99% -$37.6M
2013 Q3
16 quarters
VT icon
265
Vanguard Total World Stock ETF
VT
$81.6B
$418K 0.02%
5,912
– –
2016 Q1
6 quarters
BA icon
266
Boeing
BA
$150B
$413K 0.02%
1,624
+91
+6% +$21.2K
2015 Q1
10 quarters
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$409K 0.02%
2,891
– –
2015 Q3
8 quarters
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$12.2B
$406K 0.02%
10,473
+257
+3% +$10K
2015 Q3
8 quarters
DIV icon
269
Global X SuperDividend US ETF
DIV
$758M
$402K 0.02%
15,757
+2,975
+23% +$75.3K
2016 Q1
6 quarters
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$392K 0.02%
2,570
+85
+3% +$12.5K
2015 Q4
7 quarters
RESE
271
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$389K 0.02%
+12,323
New +$388K
2017 Q3
0 quarters
TGT icon
272
Target
TGT
$69.8B
$385K 0.02%
6,531
-7,965
-55% -$446K
2014 Q2
13 quarters
HD icon
273
Home Depot
HD
$290B
$379K 0.02%
2,317
+477
+26% +$73.1K
2015 Q3
8 quarters
ROK icon
274
Rockwell Automation
ROK
$48B
$379K 0.02%
2,124
-1
-0% -$166
2015 Q3
8 quarters
FSK icon
275
FS KKR Capital
FSK
$3B
$378K 0.02%
11,171
+69
+0.6% +$2.37K
2014 Q2
13 quarters
9 10
11
12 13

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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.