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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
AZO icon
376
AutoZone
AZO
$47B
$131K 0.01%
+220
New +$117K
2017 Q3
0 quarters
DTE icon
377
DTE Energy
DTE
$26.6B
$131K 0.01%
1,438
+149
+12% +$13.8K
2015 Q3
8 quarters
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$13.8B
$130K 0.01%
1,049
-157
-13% -$18.5K
2015 Q3
8 quarters
VER
379
DELISTED
VEREIT, Inc.
VER
$130K 0.01%
3,131
– –
2014 Q1
14 quarters
FTV icon
380
Fortive
FTV
$17.4B
$129K 0.01%
2,896
+235
+9% +$9.78K
2016 Q3
4 quarters
MDLZ icon
381
Mondelez International
MDLZ
$78.7B
$129K 0.01%
3,173
+140
+5% +$5.95K
2015 Q3
8 quarters
VDE icon
382
Vanguard Energy ETF
VDE
$11.1B
$128K 0.01%
1,371
– –
2015 Q3
8 quarters
EQT icon
383
EQT Corp
EQT
$33.3B
$126K 0.01%
3,547
+747
+27% +$25.4K
2016 Q3
4 quarters
KR icon
384
Kroger
KR
$36.7B
$126K 0.01%
6,273
+1,060
+20% +$23.9K
2015 Q3
8 quarters
GD icon
385
General Dynamics
GD
$90.3B
$125K 0.01%
607
+118
+24% +$23.6K
2015 Q3
8 quarters
IYZ icon
386
iShares US Telecommunications ETF
IYZ
$1.03B
$125K 0.01%
4,105
-347
-8% -$10.9K
2016 Q1
6 quarters
RDS.A
387
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$125K 0.01%
2,059
+396
+24% +$22.1K
2015 Q3
8 quarters
AMX icon
388
America Movil
AMX
$64.4B
$124K 0.01%
7,001
+569
+9% +$10.2K
2015 Q3
8 quarters
MLRG icon
389
iShares MSCI USA ETF
MLRG
$1.32B
$123K 0.01%
3,276
-348
-10% -$12.9K
2016 Q2
5 quarters
VOE icon
390
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$123K 0.01%
1,160
– –
2015 Q4
7 quarters
HPQ icon
391
HP
HPQ
$26.9B
$120K 0.01%
6,027
+269
+5% +$5.12K
2015 Q3
8 quarters
AMJ icon
392
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$120K 0.01%
4,242
– –
2015 Q3
8 quarters
ADBE icon
393
Adobe
ADBE
$92.7B
$119K 0.01%
796
+48
+6% +$7.16K
2015 Q3
8 quarters
PSA icon
394
Public Storage
PSA
$53.9B
$119K 0.01%
558
+94
+20% +$19.4K
2016 Q1
6 quarters
AAP icon
395
Advance Auto Parts
AAP
$2.52B
$118K 0.01%
1,193
-32,294
-96% -$3.26M
2017 Q2
1 quarter
TEL icon
396
TE Connectivity
TEL
$62.5B
$118K 0.01%
1,415
+177
+14% +$14.2K
2014 Q3
12 quarters
WPM icon
397
Wheaton Precious Metals
WPM
$62.4B
$118K 0.01%
6,166
+27
+0.4% +$531
2015 Q2
9 quarters
AMAT icon
398
Applied Materials
AMAT
$394B
$117K 0.01%
2,242
+66
+3% +$2.98K
2016 Q1
6 quarters
PWV icon
399
Invesco Large Cap Value ETF
PWV
$1.85B
$115K 0.01%
3,081
– –
2016 Q3
4 quarters
AFL icon
400
Aflac
AFL
$58B
$114K 0.01%
2,790
-70
-2% -$2.82K
2015 Q3
8 quarters
14 15
16
17 18

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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.