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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
SCHA icon
326
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$204K 0.01%
12,108
+552
+5% +$8.87K
2016 Q3
4 quarters
LNT icon
327
Alliant Energy
LNT
$17.1B
$202K 0.01%
4,849
+559
+13% +$23.3K
2016 Q3
4 quarters
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$80.8B
$199K 0.01%
2,459
– –
2016 Q1
6 quarters
ACWV icon
329
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$198K 0.01%
2,438
+640
+36% +$51.5K
2016 Q3
4 quarters
DOC icon
330
Healthpeak Properties
DOC
$13B
$192K 0.01%
6,905
+534
+8% +$16.1K
2016 Q3
4 quarters
ESRX
331
DELISTED
Express Scripts Holding Company
ESRX
$191K 0.01%
3,017
+183
+6% +$11.4K
2013 Q3
16 quarters
DE icon
332
Deere & Co
DE
$167B
$187K 0.01%
1,489
+155
+12% +$19.1K
2015 Q2
9 quarters
PPA icon
333
Invesco Aerospace & Defense ETF
PPA
$7.42B
$185K 0.01%
3,597
+202
+6% +$9.83K
2016 Q3
4 quarters
COL
334
DELISTED
Rockwell Collins
COL
$185K 0.01%
1,416
+200
+16% +$24.3K
2015 Q3
8 quarters
SLV icon
335
iShares Silver Trust
SLV
$29.5B
$184K 0.01%
11,692
+2,924
+33% +$46.6K
2015 Q3
8 quarters
EZU icon
336
iShare MSCI Eurozone ETF
EZU
$9.24B
$183K 0.01%
4,220
+3,572
+551% +$150K
2015 Q3
8 quarters
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$182K 0.01%
2,378
-142
-6% -$10.5K
2016 Q3
4 quarters
PNC icon
338
PNC Financial Services
PNC
$87.5B
$182K 0.01%
1,353
+311
+30% +$39.9K
2015 Q3
8 quarters
UTF icon
339
Cohen & Steers Infrastructure Fund
UTF
$2.88B
$182K 0.01%
7,909
-1,997
-20% -$46.4K
2016 Q4
3 quarters
RTN
340
DELISTED
Raytheon Company
RTN
$181K 0.01%
972
+56
+6% +$9.87K
2015 Q3
8 quarters
F icon
341
Ford
F
$48.5B
$178K 0.01%
14,874
-1,490
-9% -$16.8K
2015 Q3
8 quarters
SRLN icon
342
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
$177K 0.01%
3,724
+532
+17% +$25.2K
2016 Q4
3 quarters
KMB icon
343
Kimberly-Clark
KMB
$32.5B
$173K 0.01%
1,470
+98
+7% +$12K
2014 Q4
11 quarters
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$7.76B
$172K 0.01%
1,243
+50
+4% +$7.04K
2016 Q1
6 quarters
VFH icon
345
Vanguard Financials ETF
VFH
$12.8B
$172K 0.01%
2,629
+28
+1% +$1.77K
2016 Q1
6 quarters
MMM icon
346
3M
MMM
$82.5B
$166K 0.01%
948
+62
+7% +$10.7K
2015 Q3
8 quarters
AX icon
347
Axos Financial
AX
$5.02B
$165K 0.01%
+5,800
New +$152K
2017 Q3
0 quarters
HON icon
348
Honeywell
HON
$65.8B
$165K 0.01%
1,286
+129
+11% +$16K
2015 Q3
8 quarters
RTX icon
349
RTX Corp
RTX
$251B
$163K 0.01%
2,228
+8
+0.4% +$592
2015 Q3
8 quarters
VTR icon
350
Ventas
VTR
$42.1B
$163K 0.01%
2,503
+203
+9% +$13.7K
2016 Q3
4 quarters
12 13
14
15 16

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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.