We are live on ! Find out more
Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
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
Cap. Flow
+$124M
Cap. Flow %
5.84%
Top 10 Hldgs %
31.6%
Holding
1,649
New
325
Increased
453
Reduced
297
Closed
87

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.7M
3
QCOM icon
Qualcomm
QCOM
+$26.1M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$25.5M
5
CSCO icon
Cisco
CSCO
+$24.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$37.6M
2
V icon
Visa
V
+$31M
3
JKHY icon
Jack Henry & Associates
JKHY
+$25.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.6M
5
IBM icon
IBM
IBM
+$17.1M

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Energy 8.56%
3 Industrials 8.3%
4 Financials 6.33%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
576
SEI Investments
SEIC
$12.6B
$37K ﹤0.01%
607
+297
+96% +$16.9K
SMG icon
577
ScottsMiracle-Gro
SMG
$3.61B
$37K ﹤0.01%
382
+49
+15% +$4.64K
SWKS icon
578
Skyworks Solutions
SWKS
$10.1B
$37K ﹤0.01%
362
+9
+3% +$934
ETG
579
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$36K ﹤0.01%
2,100
+1,900
+950% +$32.4K
GL icon
580
Globe Life
GL
$14.4B
$36K ﹤0.01%
450
– –
LH icon
581
Labcorp
LH
$25.6B
$36K ﹤0.01%
276
– –
MUB icon
582
iShares National Muni Bond ETF
MUB
$45.3B
$36K ﹤0.01%
328
+229
+231% +$25.4K
SYY icon
583
Sysco
SYY
$40.4B
$36K ﹤0.01%
673
-4,057
-86% -$211K
BLW icon
584
BlackRock Limited Duration Income Trust
BLW
$490M
$35K ﹤0.01%
2,144
+32
+2% +$509
FNDE icon
585
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$35K ﹤0.01%
1,236
– –
IQDF icon
586
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$35K ﹤0.01%
1,322
– –
TCRT icon
587
Alaunos Therapeutics
TCRT
$4.86M
$35K ﹤0.01%
38
– –
VOO icon
588
Vanguard S&P 500 ETF
VOO
$1.01T
$35K ﹤0.01%
+150
New +$34K
BECN
589
DELISTED
Beacon Roofing Supply, Inc.
BECN
$35K ﹤0.01%
+675
New +$31.4K
BDX icon
590
Becton Dickinson
BDX
$48.8B
$34K ﹤0.01%
178
+142
+394% +$27.5K
EFV icon
591
iShares MSCI EAFE Value ETF
EFV
$29.2B
$34K ﹤0.01%
614
+31
+5% +$1.65K
EWG icon
592
iShares MSCI Germany ETF
EWG
$1.61B
$34K ﹤0.01%
1,045
– –
HOG icon
593
Harley-Davidson
HOG
$2.71B
$34K ﹤0.01%
705
-24
-3% -$1.17K
IYE icon
594
iShares US Energy ETF
IYE
$1.72B
$34K ﹤0.01%
903
– –
MFC icon
595
Manulife Financial
MFC
$74.1B
$34K ﹤0.01%
1,665
+1,437
+630% +$28.6K
MSI icon
596
Motorola Solutions
MSI
$78.7B
$34K ﹤0.01%
397
+242
+156% +$21.2K
NKE icon
597
Nike
NKE
$62.3B
$34K ﹤0.01%
656
+120
+22% +$6.74K
UDR icon
598
UDR
UDR
$12.3B
$34K ﹤0.01%
+887
New +$34.4K
USG
599
DELISTED
Usg
USG
$34K ﹤0.01%
+1,040
New +$30K
CIM
600
Chimera Investment
CIM
$992M
$33K ﹤0.01%
583
-1
-0.2% -$57
22 23
24
25 26

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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 $124M 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 Healthcare at 9.2% of assets, down from 11% a quarter earlier, followed by Energy and Industrials.

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.