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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
ESBA icon
301
Empire State Realty Series ES
ESBA
$1.27B
$264K 0.01%
+12,904
New +$263K
2017 Q3
0 quarters
KBWB icon
302
Invesco KBW Bank ETF
KBWB
$6.22B
$262K 0.01%
5,125
+1,800
+54% +$88.5K
2016 Q3
4 quarters
LNC icon
303
Lincoln National
LNC
$7.7B
$258K 0.01%
3,511
+389
+12% +$27.4K
2017 Q2
1 quarter
ITW icon
304
Illinois Tool Works
ITW
$75.2B
$254K 0.01%
1,719
+1,578
+1,119% +$224K
2015 Q1
10 quarters
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$254K 0.01%
+8,560
New +$250K
2017 Q3
0 quarters
VEU icon
306
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$252K 0.01%
4,779
+3,026
+173% +$157K
2016 Q3
4 quarters
SYK icon
307
Stryker
SYK
$106B
$249K 0.01%
1,750
– –
2016 Q2
5 quarters
QMN
308
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$249K 0.01%
9,755
– –
2016 Q2
5 quarters
KMI icon
309
Kinder Morgan
KMI
$72.3B
$238K 0.01%
12,391
+4,339
+54% +$84.5K
2014 Q4
11 quarters
CL icon
310
Colgate-Palmolive
CL
$70.4B
$236K 0.01%
3,236
-30
-0.9% -$2.16K
2015 Q3
8 quarters
MRO icon
311
DELISTED
Marathon Oil Corporation
MRO
$236K 0.01%
17,413
+219
+1% +$2.6K
2015 Q3
8 quarters
IDXX icon
312
Idexx Laboratories
IDXX
$40.8B
$233K 0.01%
1,500
– –
2015 Q4
7 quarters
ALGN icon
313
Align Technology
ALGN
$10.1B
$222K 0.01%
1,192
+111
+10% +$19K
2016 Q2
5 quarters
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$230B
$222K 0.01%
5,122
+828
+19% +$35.1K
2015 Q3
8 quarters
MON
315
DELISTED
Monsanto Co
MON
$222K 0.01%
1,854
-36,513
-95% -$4.3M
2013 Q3
16 quarters
AMU
316
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$222K 0.01%
12,500
– –
2016 Q4
3 quarters
BP icon
317
BP
BP
$119B
$219K 0.01%
6,328
+260
+4% +$8.26K
2014 Q3
12 quarters
O icon
318
Realty Income
O
$51.3B
$218K 0.01%
3,929
-2,404
-38% -$134K
2016 Q1
6 quarters
VMRK icon
319
Vivmark Residential
VMRK
$47.3B
$214K 0.01%
3,244
+123
+4% +$8.23K
2016 Q1
6 quarters
VBR icon
320
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$214K 0.01%
1,676
+120
+8% +$14.8K
2015 Q4
7 quarters
VHT icon
321
Vanguard Health Care ETF
VHT
$19.3B
$214K 0.01%
1,404
– –
2016 Q1
6 quarters
ITB icon
322
iShares US Home Construction ETF
ITB
$2.28B
$212K 0.01%
5,800
– –
2016 Q4
3 quarters
CAT icon
323
Caterpillar
CAT
$368B
$207K 0.01%
1,660
-50
-3% -$5.76K
2015 Q2
9 quarters
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$82.7B
$207K 0.01%
1,745
-618
-26% -$72K
2015 Q4
7 quarters
CMI icon
325
Cummins
CMI
$72.1B
$204K 0.01%
1,212
+72
+6% +$11.7K
2016 Q1
6 quarters
11 12
13
14 15

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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.