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
IVZ icon
26
Invesco
IVZ
$14.1B
$24M 1.13%
684,412
-32,412
-5% -$1.11M
ACH
27
Accendra Health
ACH
$227M
$23.8M 1.13%
816,743
-25,138
-3% -$742K
COST icon
28
Costco
COST
$418B
$23.5M 1.11%
143,152
-4,184
-3% -$657K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.2M 1.05%
878,890
+380,023
+76% +$9.63M
SLB icon
30
SLB Ltd
SLB
$74.1B
$21.7M 1.03%
311,340
-9,565
-3% -$632K
TROW icon
31
T. Rowe Price
TROW
$24.5B
$19.9M 0.94%
219,866
-10,228
-4% -$846K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19.9M 0.94%
367,477
+41,286
+13% +$2.19M
CVX icon
33
Chevron
CVX
$371B
$19.5M 0.92%
165,863
-3,141
-2% -$343K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$19.1M 0.9%
200,009
-26,583
-12% -$2.49M
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18.1M 0.86%
177,741
-4,388
-2% -$446K
TJX icon
36
TJX Companies
TJX
$177B
$17.7M 0.84%
481,018
+479,972
+45,886% +$17.1M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17M 0.8%
473,760
+74,605
+19% +$2.6M
MTDR icon
38
Matador Resources
MTDR
$5.84B
$16.9M 0.8%
622,289
-1,951
-0.3% -$46.3K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16.1M 0.76%
132,879
+12,621
+10% +$1.53M
MYGN icon
40
Myriad Genetics
MYGN
$301M
$13.6M 0.64%
376,860
-161,299
-30% -$4.6M
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.85B
$13.6M 0.64%
270,187
+49,405
+22% +$2.48M
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$13.4M 0.63%
266,173
+109,280
+70% +$5.45M
IDCC icon
43
InterDigital
IDCC
$8.53B
$13.4M 0.63%
181,191
+181,031
+113,144% +$13.2M
QQQ icon
44
Invesco QQQ Trust
QQQ
$480B
$13.3M 0.63%
91,777
-10,359
-10% -$1.48M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13.2M 0.62%
113,107
+26,971
+31% +$3.12M
CDC icon
46
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$12.4M 0.59%
278,922
+3,739
+1% +$163K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12.1M 0.57%
264,624
-7,430
-3% -$337K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.1M 0.57%
162,350
+17,843
+12% +$1.25M
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$11.5M 0.54%
51,390
-7,459
-13% -$1.63M
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
$11.2M 0.53%
582,907
+61,507
+12% +$1.1M
1
2
3 4 5

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.