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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
V icon
276
Visa
V
$724B
$375K 0.02%
3,564
-305,686
-99% -$31M
2014 Q2
13 quarters
NOC icon
277
Northrop Grumman
NOC
$68.3B
$371K 0.02%
1,288
+16
+1% +$4.31K
2015 Q3
8 quarters
XLB icon
278
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$371K 0.02%
13,076
-19,736
-60% -$543K
2015 Q3
8 quarters
DHR icon
279
Danaher
DHR
$155B
$366K 0.02%
4,813
+902
+23% +$66.8K
2015 Q4
7 quarters
CMCSA icon
280
Comcast
CMCSA
$73.3B
$360K 0.02%
9,348
+1,446
+18% +$57K
2015 Q3
8 quarters
ANGL icon
281
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$357K 0.02%
+11,780
New +$352K
2017 Q3
0 quarters
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$130B
$349K 0.02%
11,168
+3,864
+53% +$118K
2015 Q4
7 quarters
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$56.6B
$347K 0.02%
7,032
+6,972
+11,620% +$337K
2016 Q4
3 quarters
OSIS icon
284
OSI Systems
OSIS
$3.11B
$346K 0.02%
3,790
-2
-0.1% -$163
2017 Q1
2 quarters
ES icon
285
Eversource Energy
ES
$24.8B
$341K 0.02%
5,634
-36
-0.6% -$2.22K
2015 Q3
8 quarters
KO icon
286
Coca-Cola
KO
$379B
$338K 0.02%
7,505
+1,026
+16% +$46.7K
2014 Q2
13 quarters
WPC icon
287
W.P. Carey
WPC
$14.4B
$321K 0.02%
4,861
+70
+1% +$4.66K
2016 Q4
3 quarters
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$313K 0.01%
5,690
+1,136
+25% +$62.5K
2015 Q3
8 quarters
USO icon
289
United States Oil Fund
USO
$1.9B
$310K 0.01%
3,711
-187
-5% -$14.7K
2016 Q1
6 quarters
ADP icon
290
Automatic Data Processing
ADP
$107B
$303K 0.01%
2,770
+36
+1% +$3.85K
2015 Q3
8 quarters
STZ icon
291
Constellation Brands
STZ
$20.8B
$303K 0.01%
1,517
+71
+5% +$14.1K
2016 Q1
6 quarters
PSX icon
292
Phillips 66
PSX
$111B
$300K 0.01%
3,273
-311
-9% -$26.3K
2015 Q3
8 quarters
SCHB icon
293
Schwab US Broad Market ETF
SCHB
$45.3B
$300K 0.01%
29,592
-35,286
-54% -$350K
2016 Q2
5 quarters
VIS icon
294
Vanguard Industrials ETF
VIS
$7.72B
$299K 0.01%
2,230
+155
+7% +$20.1K
2017 Q1
2 quarters
VV icon
295
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$297K 0.01%
2,573
-200
-7% -$22.6K
2016 Q2
5 quarters
EHC icon
296
Encompass Health
EHC
$12.2B
$296K 0.01%
8,025
– –
2016 Q4
3 quarters
SBUX icon
297
Starbucks
SBUX
$103B
$295K 0.01%
5,487
+208
+4% +$11.5K
2015 Q2
9 quarters
PEP icon
298
PepsiCo
PEP
$172B
$292K 0.01%
2,620
+58
+2% +$6.7K
2013 Q4
15 quarters
AVB icon
299
DELISTED
AvalonBay Communities
AVB
$291K 0.01%
1,630
+163
+11% +$30.5K
2016 Q1
6 quarters
NFLX icon
300
Netflix
NFLX
$293B
$280K 0.01%
15,440
+910
+6% +$15.9K
2016 Q1
6 quarters
10 11
12
13 14

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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.