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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
YUM icon
351
Yum! Brands
YUM
$40.1B
$162K 0.01%
2,198
+91
+4% +$6.85K
2014 Q2
13 quarters
OIL
352
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$162K 0.01%
30,176
-2,000
-6% -$10.1K
2016 Q1
6 quarters
JKHY icon
353
Jack Henry & Associates
JKHY
$10.5B
$159K 0.01%
1,550
-248,528
-99% -$25.7M
2014 Q2
13 quarters
WAL icon
354
Western Alliance Bancorporation
WAL
$8.15B
$159K 0.01%
+3,000
New +$147K
2017 Q3
0 quarters
MRSH icon
355
Marsh
MRSH
$84.2B
$156K 0.01%
1,856
+82
+5% +$6.5K
2016 Q4
3 quarters
TMO icon
356
Thermo Fisher Scientific
TMO
$245B
$156K 0.01%
827
+117
+16% +$21.2K
2015 Q3
8 quarters
IBB icon
357
iShares Biotechnology ETF
IBB
$10.5B
$154K 0.01%
1,383
+531
+62% +$56.8K
2015 Q3
8 quarters
IGSB icon
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$150K 0.01%
2,850
+68
+2% +$3.58K
2015 Q3
8 quarters
IWB icon
359
iShares Russell 1000 ETF
IWB
$49.6B
$148K 0.01%
1,060
– –
2015 Q3
8 quarters
WMB icon
360
Williams Companies
WMB
$90.7B
$147K 0.01%
4,895
+2
+0% +$61
2013 Q3
16 quarters
DSI icon
361
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$146K 0.01%
3,150
– –
2017 Q2
1 quarter
ESGL icon
362
DELISTED
Invesco ESG Revenue ETF
ESGL
$146K 0.01%
4,992
– –
2017 Q2
1 quarter
DUK icon
363
Duke Energy
DUK
$91.8B
$145K 0.01%
1,727
-6,336
-79% -$542K
2015 Q3
8 quarters
TSN icon
364
Tyson Foods
TSN
$18.8B
$143K 0.01%
+2,029
New +$130K
2017 Q3
0 quarters
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$141K 0.01%
2,492
+246
+11% +$13.5K
2015 Q3
8 quarters
MGK icon
366
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$141K 0.01%
6,710
-1,000
-13% -$20.6K
2016 Q1
6 quarters
MTB icon
367
M&T Bank
MTB
$31.8B
$141K 0.01%
874
+844
+2,813% +$133K
2017 Q1
2 quarters
ATVI
368
DELISTED
Activision Blizzard
ATVI
$141K 0.01%
2,179
+1,579
+263% +$98.5K
2015 Q3
8 quarters
K icon
369
DELISTED
Kellanova
K
$140K 0.01%
2,396
-99
-4% -$6.25K
2015 Q3
8 quarters
CTSH icon
370
Cognizant
CTSH
$26.9B
$139K 0.01%
1,915
+746
+64% +$52.4K
2015 Q3
8 quarters
VOT icon
371
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$139K 0.01%
1,140
– –
2015 Q4
7 quarters
PPG icon
372
PPG Industries
PPG
$23.1B
$137K 0.01%
1,260
+144
+13% +$15.3K
2015 Q3
8 quarters
TOL icon
373
Toll Brothers
TOL
$12.2B
$135K 0.01%
+3,244
New +$128K
2017 Q3
0 quarters
AOR icon
374
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$134K 0.01%
2,996
– –
2016 Q3
4 quarters
WASH icon
375
Washington Trust Bancorp
WASH
$711M
$132K 0.01%
2,300
– –
2015 Q3
8 quarters
13 14
15
16 17

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JSW
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USCWA
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EPIM
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RBA
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EWA
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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.