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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 | |
|---|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$12.6B
| $37K | ﹤0.01% |
607
+297
| +96% | +$16.9K |
2016 Q1
6 quarters
|
|
577
ScottsMiracle-Gro
SMG
$3.16B
| $37K | ﹤0.01% |
382
+49
| +15% | +$4.64K |
2016 Q1
6 quarters
|
|
578
Skyworks Solutions
SWKS
$18.6B
| $37K | ﹤0.01% |
362
+9
| +3% | +$934 |
2016 Q3
4 quarters
|
|
579
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $36K | ﹤0.01% |
2,100
+1,900
| +950% | +$32.4K |
2017 Q1
2 quarters
|
|
580
Globe Life
GL
$12.9B
| $36K | ﹤0.01% |
450
| – | – |
2017 Q1
2 quarters
|
|
581
Labcorp
LH
$26.4B
| $36K | ﹤0.01% |
276
| – | – |
2015 Q3
8 quarters
|
|
582
iShares National Muni Bond ETF
MUB
$49.2B
| $36K | ﹤0.01% |
328
+229
| +231% | +$25.4K |
2017 Q1
2 quarters
|
|
583
Sysco
SYY
$40.4B
| $36K | ﹤0.01% |
673
-4,057
| -86% | -$211K |
2013 Q3
16 quarters
|
|
584
BlackRock Limited Duration Income Trust
BLW
$456M
| $35K | ﹤0.01% |
2,144
+32
| +2% | +$509 |
2016 Q4
3 quarters
|
|
585
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $35K | ﹤0.01% |
1,236
| – | – |
2017 Q1
2 quarters
|
|
586
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $35K | ﹤0.01% |
1,322
| – | – |
2016 Q4
3 quarters
|
|
587
Alaunos Therapeutics
TCRT
$5.54M
| $35K | ﹤0.01% |
38
| – | – |
2017 Q1
2 quarters
|
|
588
Vanguard S&P 500 ETF
VOO
$1.05T
| $35K | ﹤0.01% |
+150
| New | +$34K |
2017 Q3
0 quarters
|
|
589
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35K | ﹤0.01% |
+675
| New | +$31.4K |
2017 Q3
0 quarters
|
|
590
Becton Dickinson
BDX
$52.8B
| $34K | ﹤0.01% |
178
+142
| +394% | +$27.5K |
2015 Q3
8 quarters
|
|
591
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $34K | ﹤0.01% |
614
+31
| +5% | +$1.65K |
2016 Q4
3 quarters
|
|
592
iShares MSCI Germany ETF
EWG
$1.45B
| $34K | ﹤0.01% |
1,045
| – | – |
2016 Q4
3 quarters
|
|
593
Harley-Davidson
HOG
$2.87B
| $34K | ﹤0.01% |
705
-24
| -3% | -$1.17K |
2015 Q3
8 quarters
|
|
594
iShares US Energy ETF
IYE
$1.74B
| $34K | ﹤0.01% |
903
| – | – |
2015 Q3
8 quarters
|
|
595
Manulife Financial
MFC
$72.6B
| $34K | ﹤0.01% |
1,665
+1,437
| +630% | +$28.6K |
2016 Q4
3 quarters
|
|
596
Motorola Solutions
MSI
$75.5B
| $34K | ﹤0.01% |
397
+242
| +156% | +$21.2K |
2015 Q3
8 quarters
|
|
597
Nike
NKE
$55.2B
| $34K | ﹤0.01% |
656
+120
| +22% | +$6.74K |
2015 Q3
8 quarters
|
|
598
UDR
UDR
$11B
| $34K | ﹤0.01% |
+887
| New | +$34.4K |
2017 Q3
0 quarters
|
|
599
DELISTED
Usg
USG
| $34K | ﹤0.01% |
+1,040
| New | +$30K |
2017 Q3
0 quarters
|
|
600
Chimera Investment
CIM
$716M
| $33K | ﹤0.01% |
583
-1
| -0.2% | -$57 |
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.