We are live on ! Find out more
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
+$124M
Cap. Flow %
5.84%
Top 10 Hldgs %
31.6%
Holding
1,649
New
325
Increased
453
Reduced
297
Closed
87

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 Healthcare 9.24%
2 Energy 8.56%
3 Industrials 8.3%
4 Financials 6.33%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
426
Ameriprise Financial
AMP
$49.3B
$91K ﹤0.01%
610
+227
+59% +$31.7K
HPE icon
427
Hewlett Packard
HPE
$69.7B
$91K ﹤0.01%
6,174
-1,784
-22% -$24.3K
KHC icon
428
Kraft Heinz
KHC
$29.5B
$90K ﹤0.01%
1,158
+66
+6% +$5.52K
AWR icon
429
American States Water
AWR
$3.35B
$89K ﹤0.01%
1,802
-2
-0.1% -$99
APD icon
430
Air Products & Chemicals
APD
$66.7B
$87K ﹤0.01%
578
+14
+2% +$2.05K
CB icon
431
Chubb
CB
$136B
$87K ﹤0.01%
608
+7
+1% +$1.01K
SPGI icon
432
S&P Global
SPGI
$120B
$87K ﹤0.01%
554
+221
+66% +$33.6K
UL icon
433
Unilever
UL
$137B
$87K ﹤0.01%
1,330
+70
+6% +$4.5K
IXN icon
434
iShares Global Tech ETF
IXN
$8.75B
$85K ﹤0.01%
3,576
– –
CHTR icon
435
Charter Communications
CHTR
$18.8B
$84K ﹤0.01%
230
+7
+3% +$2.6K
VCIT icon
436
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$84K ﹤0.01%
960
+2
+0.2% +$176
TWX
437
DELISTED
Time Warner Inc
TWX
$84K ﹤0.01%
824
+21
+3% +$2.13K
VGT icon
438
Vanguard Information Technology ETF
VGT
$147B
$83K ﹤0.01%
4,384
+3,520
+407% +$65.2K
XLRE icon
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$83K ﹤0.01%
2,563
-2,842
-53% -$92.3K
MLPI
440
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$82K ﹤0.01%
+3,257
New +$82.8K
SO icon
441
Southern Company
SO
$106B
$81K ﹤0.01%
1,654
+143
+9% +$6.93K
ED icon
442
Consolidated Edison
ED
$39.8B
$80K ﹤0.01%
992
-105
-10% -$8.69K
OGE icon
443
OGE Energy
OGE
$9.65B
$79K ﹤0.01%
2,200
– –
COP icon
444
ConocoPhillips
COP
$142B
$78K ﹤0.01%
1,549
-640
-29% -$28.8K
GDV icon
445
Gabelli Dividend & Income Trust
GDV
$2.64B
$78K ﹤0.01%
3,493
+47
+1% +$1.03K
SPG icon
446
Simon Property Group
SPG
$71.7B
$78K ﹤0.01%
486
+467
+2,458% +$74.6K
VXUS icon
447
Vanguard Total International Stock ETF
VXUS
$158B
$77K ﹤0.01%
1,400
-1,400
-50% -$75.2K
EXC icon
448
Exelon
EXC
$46.6B
$75K ﹤0.01%
2,789
-2
-0.1% -$53
NUSC icon
449
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$75K ﹤0.01%
2,723
– –
EIX icon
450
Edison International
EIX
$25.8B
$74K ﹤0.01%
964
+252
+35% +$19.9K
16 17
18
19 20

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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 $124M 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 Healthcare at 9.2% of assets, down from 11% a quarter earlier, followed by Energy and Industrials.

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.