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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 | |
|---|---|---|---|---|---|---|---|
551
Ulta Beauty
ULTA
$26B
| $43K | ﹤0.01% |
190
+51
| +37% | +$12.3K |
2016 Q3
4 quarters
|
|
552
MiMedx Group
MDXG
$683M
| $42K | ﹤0.01% |
3,500
+1,500
| +75% | +$22.2K |
2016 Q3
4 quarters
|
|
553
Novartis
NVS
$286B
| $42K | ﹤0.01% |
546
+247
| +83% | +$18.7K |
2015 Q3
8 quarters
|
|
554
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $41K | ﹤0.01% |
581
| – | – |
2016 Q1
6 quarters
|
|
555
J.M. Smucker
SJM
$13.5B
| $41K | ﹤0.01% |
391
-21
| -5% | -$2.4K |
2015 Q3
8 quarters
|
|
556
DELISTED
Sandy Spring Bancorp Inc
SASR
| $41K | ﹤0.01% |
983
| – | – |
2017 Q2
1 quarter
|
|
557
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $40K | ﹤0.01% |
1,402
+302
| +27% | +$8.65K |
2016 Q1
6 quarters
|
|
558
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $40K | ﹤0.01% |
+1,398
| New | +$37.9K |
2017 Q3
0 quarters
|
|
559
Parker-Hannifin
PH
$121B
| $40K | ﹤0.01% |
226
-1
| -0.4% | -$164 |
2015 Q3
8 quarters
|
|
560
Vanguard Materials ETF
VAW
$3.21B
| $40K | ﹤0.01% |
310
+13
| +4% | +$1.62K |
2016 Q1
6 quarters
|
|
561
Barclays
BCS
$76B
| $39K | ﹤0.01% |
3,920
+278
| +8% | +$2.76K |
2016 Q3
4 quarters
|
|
562
ProShares Short Dow30
DOG
$112M
| $39K | ﹤0.01% |
588
| – | – |
2015 Q3
8 quarters
|
|
563
Healthcare Realty
HR
$5.95B
| $39K | ﹤0.01% |
1,311
+729
| +125% | +$22.1K |
2015 Q3
8 quarters
|
|
564
TotalEnergies
TTE
$195B
| $39K | ﹤0.01% |
725
+706
| +3,716% | +$36.3K |
2017 Q1
2 quarters
|
|
565
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $39K | ﹤0.01% |
275
| – | – |
2016 Q1
6 quarters
|
|
566
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
| $39K | ﹤0.01% |
30
+10
| +50% | +$13.3K |
2016 Q4
3 quarters
|
|
567
DELISTED
Unilever NV New York Registry Shares
UN
| $39K | ﹤0.01% |
654
+584
| +834% | +$34.1K |
2017 Q2
1 quarter
|
|
568
Carlyle Group
CG
$13.1B
| $38K | ﹤0.01% |
1,600
| – | – |
2016 Q1
6 quarters
|
|
569
Factset
FDS
$10.7B
| $38K | ﹤0.01% |
211
+20
| +10% | +$3.27K |
2015 Q3
8 quarters
|
|
570
iShares US Healthcare Providers ETF
IHF
$1.44B
| $38K | ﹤0.01% |
1,300
| – | – |
2016 Q1
6 quarters
|
|
571
Textron
TXT
$12.9B
| $38K | ﹤0.01% |
700
| – | – |
2015 Q3
8 quarters
|
|
572
Blackstone
BX
$87.1B
| $37K | ﹤0.01% |
1,111
| – | – |
2016 Q1
6 quarters
|
|
573
Clorox
CLX
$10.4B
| $37K | ﹤0.01% |
277
-18
| -6% | -$2.42K |
2015 Q3
8 quarters
|
|
574
PhenixFIN
PFX
$85M
| $37K | ﹤0.01% |
312
| – | – |
2016 Q2
5 quarters
|
|
575
Prologis
PLD
$121B
| $37K | ﹤0.01% |
+580
| New | +$35.7K |
2017 Q3
0 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.