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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 | |
|---|---|---|---|---|---|---|---|
476
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $64K | ﹤0.01% |
1,663
-189
| -10% | -$7.33K |
2016 Q1
6 quarters
|
|
|
AET
477
DELISTED
Aetna Inc
AET
| $64K | ﹤0.01% |
402
+61
| +18% | +$9.53K |
2016 Q3
4 quarters
|
|
478
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $63K | ﹤0.01% |
1,318
-357
| -21% | -$17.1K |
2015 Q1
10 quarters
|
|
479
iShares TIPS Bond ETF
TIP
$14.4B
| $63K | ﹤0.01% |
554
-79,491
| -99% | -$9.05M |
2015 Q3
8 quarters
|
|
480
ResMed
RMD
$34.1B
| $62K | ﹤0.01% |
800
| – | – |
2016 Q3
4 quarters
|
|
481
Toronto Dominion Bank
TD
$196B
| $62K | ﹤0.01% |
1,094
| – | – |
2015 Q3
8 quarters
|
|
482
Bank of New York Mellon
BNY
$96.4B
| $61K | ﹤0.01% |
1,153
+223
| +24% | +$11.7K |
2016 Q3
4 quarters
|
|
483
First Trust Value Line Dividend Fund
FVD
$7.83B
| $61K | ﹤0.01% |
2,043
+9
| +0.4% | +$265 |
2016 Q4
3 quarters
|
|
484
iShares US Regional Banks ETF
IAT
$612M
| $61K | ﹤0.01% |
1,300
| – | – |
2016 Q4
3 quarters
|
|
485
Baxter International
BAX
$13.3B
| $60K | ﹤0.01% |
963
+138
| +17% | +$8.52K |
2015 Q1
10 quarters
|
|
486
Blackrock
BLK
$174B
| $60K | ﹤0.01% |
135
+59
| +78% | +$25.2K |
2016 Q1
6 quarters
|
|
487
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $60K | ﹤0.01% |
1,718
+570
| +50% | +$19.4K |
2015 Q3
8 quarters
|
|
|
TIF
488
DELISTED
Tiffany & Co.
TIF
| $60K | ﹤0.01% |
651
+33
| +5% | +$3.02K |
2015 Q4
7 quarters
|
|
489
US Global Jets ETF
JETS
$785M
| $59K | ﹤0.01% |
2,000
| – | – |
2016 Q1
6 quarters
|
|
490
Salesforce
CRM
$203B
| $58K | ﹤0.01% |
617
+348
| +129% | +$32K |
2016 Q3
4 quarters
|
|
491
Prudential Financial
PRU
$40.1B
| $58K | ﹤0.01% |
549
+12
| +2% | +$1.28K |
2015 Q3
8 quarters
|
|
492
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $58K | ﹤0.01% |
6,984
-952
| -12% | -$7.72K |
2016 Q3
4 quarters
|
|
493
TSMC
TSM
$2.19T
| $58K | ﹤0.01% |
1,543
+484
| +46% | +$17.7K |
2015 Q3
8 quarters
|
|
|
AGN
494
DELISTED
Allergan plc
AGN
| $58K | ﹤0.01% |
281
+30
| +12% | +$6.98K |
2015 Q3
8 quarters
|
|
495
Monster Beverage
MNST
$88.8B
| $57K | ﹤0.01% |
4,132
+2,644
| +178% | +$35.6K |
2016 Q3
4 quarters
|
|
496
Owens Corning
OC
$8.99B
| $57K | ﹤0.01% |
742
+438
| +144% | +$30.6K |
2016 Q3
4 quarters
|
|
497
Aon
AON
$60.8B
| $56K | ﹤0.01% |
381
+48
| +14% | +$6.7K |
2015 Q4
7 quarters
|
|
498
Citizens Financial Group
CFG
$26.7B
| $56K | ﹤0.01% |
1,479
-34
| -2% | -$1.19K |
2016 Q3
4 quarters
|
|
499
Global X SuperDividend ETF
SDIV
$1.17B
| $56K | ﹤0.01% |
850
| – | – |
2016 Q4
3 quarters
|
|
500
Agilent Technologies
A
$49.5B
| $55K | ﹤0.01% |
862
+89
| +12% | +$5.54K |
2015 Q3
8 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.