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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
IYM icon
401
iShares US Basic Materials ETF
IYM
$1.36B
$114K 0.01%
1,186
-21,442
-95% -$1.98M
2016 Q4
3 quarters
CSM icon
402
ProShares Large Cap Core Plus
CSM
$524M
$113K 0.01%
3,600
– –
2015 Q3
8 quarters
LHX icon
403
L3Harris
LHX
$44.4B
$111K 0.01%
842
-20
-2% -$2.4K
2015 Q3
8 quarters
NXPI icon
404
NXP Semiconductors
NXPI
$56.8B
$110K 0.01%
977
+380
+64% +$42.4K
2016 Q3
4 quarters
NEE icon
405
NextEra Energy
NEE
$164B
$109K 0.01%
2,984
+1,264
+73% +$46.3K
2015 Q3
8 quarters
ACN icon
406
Accenture
ACN
$131B
$108K 0.01%
800
+70
+10% +$9.12K
2015 Q2
9 quarters
AMD icon
407
Advanced Micro Devices
AMD
$970B
$105K 0.01%
8,199
+167
+2% +$2.18K
2016 Q4
3 quarters
CCI icon
408
Crown Castle
CCI
$34.5B
$105K 0.01%
1,046
+897
+602% +$91.7K
2016 Q3
4 quarters
ICE icon
409
Intercontinental Exchange
ICE
$88.4B
$105K 0.01%
1,533
+607
+66% +$40K
2015 Q3
8 quarters
SU icon
410
Suncor Energy
SU
$86B
$105K 0.01%
2,992
+736
+33% +$23.5K
2015 Q2
9 quarters
LLY icon
411
Eli Lilly
LLY
$1.05T
$104K ﹤0.01%
1,212
+293
+32% +$24K
2016 Q1
6 quarters
GSK icon
412
GSK
GSK
$94B
$103K ﹤0.01%
2,023
+574
+40% +$29.1K
2015 Q3
8 quarters
IYJ icon
413
iShares US Industrials ETF
IYJ
$2.02B
$103K ﹤0.01%
1,488
-342
-19% -$22.9K
2016 Q1
6 quarters
IEF icon
414
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$102K ﹤0.01%
953
+836
+715% +$89.6K
2016 Q1
6 quarters
WEC icon
415
WEC Energy
WEC
$34.2B
$102K ﹤0.01%
1,629
+460
+39% +$29.3K
2015 Q3
8 quarters
IDV icon
416
iShares International Select Dividend ETF
IDV
$8.12B
$101K ﹤0.01%
3,000
– –
2016 Q1
6 quarters
VOD icon
417
Vodafone
VOD
$35.7B
$101K ﹤0.01%
3,539
+1,108
+46% +$32.1K
2015 Q3
8 quarters
ISRG icon
418
Intuitive Surgical
ISRG
$151B
$99K ﹤0.01%
855
+495
+138% +$53.9K
2016 Q3
4 quarters
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$14B
$98K ﹤0.01%
546
– –
2015 Q3
8 quarters
USB icon
420
US Bancorp
USB
$89.5B
$97K ﹤0.01%
1,801
+681
+61% +$35.6K
2015 Q3
8 quarters
CME icon
421
CME Group
CME
$99.7B
$96K ﹤0.01%
706
+106
+18% +$13.4K
2013 Q3
16 quarters
PDI icon
422
PIMCO Dynamic Income Fund
PDI
$6.85B
$96K ﹤0.01%
3,125
+1,710
+121% +$51.7K
2015 Q3
8 quarters
NEM icon
423
Newmont
NEM
$123B
$94K ﹤0.01%
2,500
– –
2017 Q2
1 quarter
TRV icon
424
Travelers Companies
TRV
$77.5B
$92K ﹤0.01%
750
-44
-6% -$5.5K
2015 Q3
8 quarters
YUMC icon
425
Yum China
YUMC
$14.5B
$92K ﹤0.01%
2,306
+199
+9% +$7.42K
2016 Q4
3 quarters
15 16
17
18 19

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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.