We are live on
!
Find out more
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
(+8.4%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$41.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.7M |
| 3 |
Qualcomm
QCOM
|
+$26.1M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$25.5M |
| 5 |
Cisco
CSCO
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$37.6M |
| 2 |
Visa
V
|
+$31M |
| 3 |
Jack Henry & Associates
JKHY
|
+$25.7M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
451
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $74K | ﹤0.01% |
+2,936
| New | +$74.1K |
2017 Q3
0 quarters
|
|
452
American Express
AXP
$207B
| $73K | ﹤0.01% |
804
+414
| +106% | +$35.6K |
2015 Q4
7 quarters
|
|
453
Cincinnati Financial
CINF
$25.6B
| $73K | ﹤0.01% |
958
+158
| +20% | +$12K |
2016 Q3
4 quarters
|
|
454
Northern Trust STOXX Global ESG Select ETF
ESGG
$118M
| $73K | ﹤0.01% |
810
| – | – |
2017 Q2
1 quarter
|
|
455
Norfolk Southern
NSC
$72.7B
| $73K | ﹤0.01% |
552
+120
| +28% | +$14.6K |
2015 Q3
8 quarters
|
|
456
Lam Research
LRCX
$359B
| $72K | ﹤0.01% |
3,880
+320
| +9% | +$5.19K |
2015 Q3
8 quarters
|
|
457
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
| $72K | ﹤0.01% |
2,610
| – | – |
2017 Q2
1 quarter
|
|
458
Valero Energy
VLO
$132B
| $72K | ﹤0.01% |
931
-415
| -31% | -$28.6K |
2015 Q3
8 quarters
|
|
|
WGL
459
DELISTED
Wgl Holdings
WGL
| $72K | ﹤0.01% |
852
+52
| +7% | +$4.39K |
2016 Q3
4 quarters
|
|
460
Diageo
DEO
$51.2B
| $71K | ﹤0.01% |
541
+241
| +80% | +$31.1K |
2015 Q3
8 quarters
|
|
461
Welltower
WELL
$167B
| $71K | ﹤0.01% |
1,006
+256
| +34% | +$18.6K |
2016 Q3
4 quarters
|
|
|
WBT
462
DELISTED
Welbilt, Inc.
WBT
| $71K | ﹤0.01% |
3,091
| – | – |
2016 Q3
4 quarters
|
|
|
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
| $71K | ﹤0.01% |
710
+130
| +22% | +$13.3K |
2015 Q3
8 quarters
|
|
464
LTC Properties
LTC
$2.33B
| $70K | ﹤0.01% |
1,500
| – | – |
2016 Q3
4 quarters
|
|
465
Edwards Lifesciences
EW
$49.8B
| $69K | ﹤0.01% |
1,881
+198
| +12% | +$7.55K |
2015 Q3
8 quarters
|
|
466
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $69K | ﹤0.01% |
+750
| New | +$69.7K |
2017 Q3
0 quarters
|
|
467
Dominion Energy
D
$55.2B
| $68K | ﹤0.01% |
884
+282
| +47% | +$21.9K |
2016 Q3
4 quarters
|
|
468
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $68K | ﹤0.01% |
800
+160
| +25% | +$13.4K |
2015 Q3
8 quarters
|
|
469
Vanguard Total International Bond ETF
BNDX
$83.4B
| $67K | ﹤0.01% |
1,236
+605
| +96% | +$33K |
2017 Q1
2 quarters
|
|
470
Tesla
TSLA
$1.45T
| $67K | ﹤0.01% |
2,925
-210
| -7% | -$4.84K |
2015 Q3
8 quarters
|
|
471
Capital One
COF
$119B
| $66K | ﹤0.01% |
779
+78
| +11% | +$6.43K |
2016 Q1
6 quarters
|
|
472
First Trust Enhanced Equity Income Fund
FFA
$447M
| $65K | ﹤0.01% |
4,303
+80
| +2% | +$1.19K |
2016 Q4
3 quarters
|
|
473
McKesson
MCK
$114B
| $65K | ﹤0.01% |
423
-1,964
| -82% | -$307K |
2015 Q3
8 quarters
|
|
474
Texas Instruments
TXN
$256B
| $65K | ﹤0.01% |
730
+540
| +284% | +$44.4K |
2014 Q2
13 quarters
|
|
475
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $64K | ﹤0.01% |
1,194
+500
| +72% | +$26.3K |
2017 Q2
1 quarter
|
|
Similar funds
EC
RBA
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.