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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 | |
|---|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$99.6B
| $55K | ﹤0.01% |
3,916
-60
| -2% | -$843 |
2015 Q3
8 quarters
|
|
502
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $55K | ﹤0.01% |
1,340
-119,904
| -99% | -$4.92M |
2014 Q2
13 quarters
|
|
503
American Tower
AMT
$84.6B
| $54K | ﹤0.01% |
394
+334
| +557% | +$46.5K |
2015 Q3
8 quarters
|
|
504
General Mills
GIS
$17.7B
| $54K | ﹤0.01% |
1,045
-7,686
| -88% | -$421K |
2015 Q1
10 quarters
|
|
505
Palo Alto Networks
PANW
$302B
| $54K | ﹤0.01% |
2,262
+462
| +26% | +$10.5K |
2017 Q1
2 quarters
|
|
506
Progressive
PGR
$126B
| $54K | ﹤0.01% |
+1,118
| New | +$52.3K |
2017 Q3
0 quarters
|
|
|
GG
507
DELISTED
Goldcorp Inc
GG
| $54K | ﹤0.01% |
4,181
| – | – |
2015 Q1
10 quarters
|
|
508
Autodesk
ADSK
$50.9B
| $53K | ﹤0.01% |
473
+343
| +264% | +$37.8K |
2016 Q2
5 quarters
|
|
509
AstraZeneca
AZN
$259B
| $53K | ﹤0.01% |
786
+249
| +46% | +$15.7K |
2016 Q3
4 quarters
|
|
510
Broadridge
BR
$19.7B
| $53K | ﹤0.01% |
652
| – | – |
2016 Q4
3 quarters
|
|
511
Huntington Ingalls Industries
HII
$10.4B
| $53K | ﹤0.01% |
236
+39
| +20% | +$8.13K |
2015 Q3
8 quarters
|
|
512
Viatris
VTRS
$20.8B
| $53K | ﹤0.01% |
1,693
| – | – |
2016 Q4
3 quarters
|
|
513
Sensient Technologies
SXT
$5.67B
| $52K | ﹤0.01% |
677
-49
| -7% | -$3.71K |
2015 Q3
8 quarters
|
|
514
DELISTED
US Steel
X
| $52K | ﹤0.01% |
2,008
| – | – |
2016 Q3
4 quarters
|
|
|
CDK
515
DELISTED
CDK Global, Inc.
CDK
| $52K | ﹤0.01% |
817
+18
| +2% | +$1.13K |
2015 Q3
8 quarters
|
|
516
Broadcom
AVGO
$1.61T
| $51K | ﹤0.01% |
2,110
+120
| +6% | +$2.97K |
2016 Q3
4 quarters
|
|
517
Herzfeld Credit Income Fund
HERZ
$30.6M
| $51K | ﹤0.01% |
915
| – | – |
2016 Q1
6 quarters
|
|
518
iShares US Consumer Staples ETF
IYK
$1.73B
| $51K | ﹤0.01% |
1,266
-123,936
| -99% | -$5.02M |
2017 Q2
1 quarter
|
|
519
Pinnacle West Capital
PNW
$12.4B
| $51K | ﹤0.01% |
600
-52
| -8% | -$4.56K |
2016 Q3
4 quarters
|
|
520
Prudential
PUK
$29.5B
| $51K | ﹤0.01% |
1,093
+47
| +4% | +$2.15K |
2016 Q3
4 quarters
|
|
521
TC Energy
TRP
$61.9B
| $51K | ﹤0.01% |
1,033
+633
| +158% | +$31.8K |
2015 Q3
8 quarters
|
|
522
Invesco Municipal Opportunity Trust
VMO
$585M
| $51K | ﹤0.01% |
3,912
| – | – |
2017 Q2
1 quarter
|
|
523
Xcel Energy
XEL
$47B
| $51K | ﹤0.01% |
1,071
+675
| +170% | +$32.4K |
2016 Q2
5 quarters
|
|
524
American Homes 4 Rent
AMH
$11.2B
| $50K | ﹤0.01% |
2,305
+2,294
| +20,855% | +$51.5K |
2016 Q2
5 quarters
|
|
525
BorgWarner
BWA
$12B
| $50K | ﹤0.01% |
1,102
+139
| +14% | +$5.67K |
2016 Q1
6 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.