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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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|---|
26
Invesco
IVZ
$13B
| $24M | 1.13% |
684,412
-32,412
| -5% | -$1.11M |
2014 Q2
13 quarters
|
|
27
Accendra Health
ACH
$32.9M
| $23.8M | 1.13% |
816,743
-25,138
| -3% | -$742K |
2016 Q2
5 quarters
|
|
28
Costco
COST
$420B
| $23.5M | 1.11% |
143,152
-4,184
| -3% | -$657K |
2015 Q4
7 quarters
|
|
29
iShares US Treasury Bond ETF
GOVT
$41.4B
| $22.2M | 1.05% |
878,890
+380,023
| +76% | +$9.63M |
2015 Q4
7 quarters
|
|
30
SLB Ltd
SLB
$72.6B
| $21.7M | 1.03% |
311,340
-9,565
| -3% | -$632K |
2013 Q3
16 quarters
|
|
31
T. Rowe Price
TROW
$22.4B
| $19.9M | 0.94% |
219,866
-10,228
| -4% | -$846K |
2016 Q1
6 quarters
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $19.9M | 0.94% |
367,477
+41,286
| +13% | +$2.19M |
2015 Q4
7 quarters
|
|
33
Chevron
CVX
$416B
| $19.5M | 0.92% |
165,863
-3,141
| -2% | -$343K |
2013 Q3
16 quarters
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $19.1M | 0.9% |
200,009
-26,583
| -12% | -$2.49M |
2014 Q3
12 quarters
|
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $18.1M | 0.86% |
177,741
-4,388
| -2% | -$446K |
2015 Q4
7 quarters
|
|
36
TJX Companies
TJX
$153B
| $17.7M | 0.84% |
481,018
+479,972
| +45,886% | +$17.1M |
2016 Q2
5 quarters
|
|
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17M | 0.8% |
473,760
+74,605
| +19% | +$2.6M |
2013 Q3
16 quarters
|
|
38
Matador Resources
MTDR
$6.72B
| $16.9M | 0.8% |
622,289
-1,951
| -0.3% | -$46.3K |
2015 Q3
8 quarters
|
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $16.1M | 0.76% |
132,879
+12,621
| +10% | +$1.53M |
2015 Q3
8 quarters
|
|
40
Myriad Genetics
MYGN
$412M
| $13.6M | 0.64% |
376,860
-161,299
| -30% | -$4.6M |
2013 Q3
16 quarters
|
|
41
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $13.6M | 0.64% |
270,187
+49,405
| +22% | +$2.48M |
2015 Q3
8 quarters
|
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $13.4M | 0.63% |
266,173
+109,280
| +70% | +$5.45M |
2015 Q4
7 quarters
|
|
43
InterDigital
IDCC
$8.55B
| $13.4M | 0.63% |
181,191
+181,031
| +113,144% | +$13.2M |
2016 Q3
4 quarters
|
|
44
Invesco QQQ Trust
QQQ
$507B
| $13.3M | 0.63% |
91,777
-10,359
| -10% | -$1.48M |
2014 Q3
12 quarters
|
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $13.2M | 0.62% |
113,107
+26,971
| +31% | +$3.12M |
2015 Q3
8 quarters
|
|
46
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$703M
| $12.4M | 0.59% |
278,922
+3,739
| +1% | +$163K |
2015 Q1
10 quarters
|
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $12.1M | 0.57% |
264,624
-7,430
| -3% | -$337K |
2015 Q4
7 quarters
|
|
48
iShares Core S&P Small-Cap ETF
IJR
$104B
| $12.1M | 0.57% |
162,350
+17,843
| +12% | +$1.25M |
2015 Q3
8 quarters
|
|
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $11.5M | 0.54% |
51,390
-7,459
| -13% | -$1.63M |
2016 Q1
6 quarters
|
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.2M | 0.53% |
582,907
+61,507
| +12% | +$1.1M |
2013 Q3
16 quarters
|
|
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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.