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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 | |
|---|---|---|---|---|---|---|---|
526
iShares International Developed Real Estate ETF
IFGL
$76.3M
| $50K | ﹤0.01% |
+1,712
| New | +$49.9K |
2017 Q3
0 quarters
|
|
527
iShares Global Healthcare ETF
IXJ
$4.53B
| $50K | ﹤0.01% |
890
| – | – |
2016 Q1
6 quarters
|
|
528
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $50K | ﹤0.01% |
1,453
-66,685
| -98% | -$2.3M |
2015 Q4
7 quarters
|
|
529
Sempra
SRE
$53.6B
| $50K | ﹤0.01% |
870
+570
| +190% | +$33K |
2015 Q3
8 quarters
|
|
530
Ambev
ABEV
$50.3B
| $49K | ﹤0.01% |
7,377
+1,017
| +16% | +$6.3K |
2016 Q3
4 quarters
|
|
531
Carnival Corporation Ltd
CCL
$35.6B
| $49K | ﹤0.01% |
754
-5,361
| -88% | -$358K |
2013 Q3
16 quarters
|
|
532
Celanese
CE
$5.1B
| $49K | ﹤0.01% |
467
+330
| +241% | +$32.4K |
2016 Q3
4 quarters
|
|
533
Equinix
EQIX
$98.3B
| $49K | ﹤0.01% |
+109
| New | +$48.8K |
2017 Q3
0 quarters
|
|
534
Hasbro
HAS
$13.9B
| $49K | ﹤0.01% |
505
+85
| +20% | +$8.62K |
2016 Q4
3 quarters
|
|
535
Nucor
NUE
$57.8B
| $49K | ﹤0.01% |
878
-15
| -2% | -$848 |
2016 Q2
5 quarters
|
|
536
Xenia Hotels & Resorts
XHR
$1.72B
| $49K | ﹤0.01% |
2,311
+312
| +16% | +$6.25K |
2016 Q4
3 quarters
|
|
537
General Motors
GM
$73.4B
| $48K | ﹤0.01% |
1,183
+91
| +8% | +$3.32K |
2016 Q1
6 quarters
|
|
|
CXP
538
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $48K | ﹤0.01% |
2,195
+41
| +2% | +$883 |
2013 Q4
15 quarters
|
|
539
DELISTED
Noble Corporation
NE
| $47K | ﹤0.01% |
10,148
| – | – |
2017 Q1
2 quarters
|
|
540
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $46K | ﹤0.01% |
365
+10
| +3% | +$1.26K |
2016 Q2
5 quarters
|
|
541
NETSCOUT
NTCT
$2.82B
| $45K | ﹤0.01% |
1,401
+403
| +40% | +$13.4K |
2016 Q1
6 quarters
|
|
542
DELISTED
Jernigan Capital, Inc.
JCAP
| $45K | ﹤0.01% |
+2,198
| New | +$45.1K |
2017 Q3
0 quarters
|
|
543
DXC Technology
DXC
$2.2B
| $44K | ﹤0.01% |
587
| – | – |
2017 Q2
1 quarter
|
|
544
CarMax
KMX
$7.47B
| $44K | ﹤0.01% |
582
+58
| +11% | +$3.87K |
2016 Q1
6 quarters
|
|
545
Shopify
SHOP
$229B
| $44K | ﹤0.01% |
3,780
| – | – |
2016 Q3
4 quarters
|
|
546
DELISTED
CA, Inc.
CA
| $44K | ﹤0.01% |
1,330
+272
| +26% | +$9K |
2015 Q3
8 quarters
|
|
547
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $43K | ﹤0.01% |
1,140
+200
| +21% | +$7.51K |
2015 Q3
8 quarters
|
|
548
Aptiv
APTV
$9.38B
| $43K | ﹤0.01% |
434
+311
| +253% | +$29.3K |
2016 Q4
3 quarters
|
|
549
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $43K | ﹤0.01% |
537
+29
| +6% | +$2.32K |
2017 Q2
1 quarter
|
|
550
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $43K | ﹤0.01% |
3,070
+1,338
| +77% | +$18.6K |
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.