Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
1.1 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.8 years

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
AMP icon
426
Ameriprise Financial
AMP
$43.8B
$91K ﹤0.01%
610
+227
+59% +$31.7K
2016 Q1
6 quarters
HPE icon
427
Hewlett Packard
HPE
$83.8B
$91K ﹤0.01%
6,174
-1,784
-22% -$24.3K
2015 Q4
7 quarters
KHC icon
428
The Kraft Heinz Company
KHC
$26.9B
$90K ﹤0.01%
1,158
+66
+6% +$5.52K
2015 Q3
8 quarters
AWR icon
429
American States Water
AWR
$3.27B
$89K ﹤0.01%
1,802
-2
-0.1% -$99
2016 Q3
4 quarters
APD icon
430
Air Products & Chemicals
APD
$65.1B
$87K ﹤0.01%
578
+14
+2% +$2.05K
2015 Q3
8 quarters
CB icon
431
Chubb
CB
$135B
$87K ﹤0.01%
608
+7
+1% +$1.01K
2016 Q1
6 quarters
SPGI icon
432
S&P Global
SPGI
$120B
$87K ﹤0.01%
554
+221
+66% +$33.6K
2016 Q3
4 quarters
UL icon
433
Unilever
UL
$138B
$87K ﹤0.01%
1,330
+70
+6% +$4.5K
2015 Q3
8 quarters
IXN icon
434
iShares Global Tech ETF
IXN
$9.4B
$85K ﹤0.01%
3,576
– –
2015 Q3
8 quarters
CHTR icon
435
Charter Communications
CHTR
$12B
$84K ﹤0.01%
230
+7
+3% +$2.6K
2016 Q2
5 quarters
VCIT icon
436
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$84K ﹤0.01%
960
+2
+0.2% +$176
2015 Q2
9 quarters
TWX
437
DELISTED
Time Warner Inc
TWX
$84K ﹤0.01%
824
+21
+3% +$2.13K
2015 Q3
8 quarters
VGT icon
438
Vanguard Information Technology ETF
VGT
$151B
$83K ﹤0.01%
4,384
+3,520
+407% +$65.2K
2016 Q1
6 quarters
XLRE icon
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$83K ﹤0.01%
2,563
-2,842
-53% -$92.3K
2016 Q3
4 quarters
MLPI icon
440
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$82K ﹤0.01%
+3,257
New +$82.8K
2017 Q3
0 quarters
SO icon
441
Southern Company
SO
$103B
$81K ﹤0.01%
1,654
+143
+9% +$6.93K
2015 Q3
8 quarters
ED icon
442
Consolidated Edison
ED
$40.5B
$80K ﹤0.01%
992
-105
-10% -$8.69K
2015 Q3
8 quarters
OGE icon
443
OGE Energy
OGE
$9.81B
$79K ﹤0.01%
2,200
– –
2016 Q4
3 quarters
COP icon
444
ConocoPhillips
COP
$171B
$78K ﹤0.01%
1,549
-640
-29% -$28.8K
2013 Q3
16 quarters
GDV icon
445
Gabelli Dividend & Income Trust
GDV
$2.45B
$78K ﹤0.01%
3,493
+47
+1% +$1.03K
2016 Q1
6 quarters
SPG icon
446
Simon Property Group
SPG
$64.3B
$78K ﹤0.01%
486
+467
+2,458% +$74.6K
2016 Q2
5 quarters
VXUS icon
447
Vanguard Total International Stock ETF
VXUS
$161B
$77K ﹤0.01%
1,400
-1,400
-50% -$75.2K
2017 Q2
1 quarter
EXC icon
448
Exelon
EXC
$43.9B
$75K ﹤0.01%
2,789
-2
-0.1% -$53
2014 Q2
13 quarters
NUSC icon
449
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$75K ﹤0.01%
2,723
– –
2017 Q2
1 quarter
EIX icon
450
Edison International
EIX
$21.3B
$74K ﹤0.01%
964
+252
+35% +$19.9K
2016 Q3
4 quarters
16 17
18
19 20

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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.