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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 | |
|---|---|---|---|---|---|---|---|
601
iShares MSCI Switzerland ETF
EWL
$2.82B
| $33K | ﹤0.01% |
930
+197
| +27% | +$6.79K |
2016 Q4
3 quarters
|
|
602
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $33K | ﹤0.01% |
373
-443
| -54% | -$39.1K |
2015 Q3
8 quarters
|
|
603
Microchip Technology
MCHP
$40.3B
| $33K | ﹤0.01% |
724
+246
| +51% | +$10.3K |
2017 Q1
2 quarters
|
|
604
Strategy Inc
MSTR
$64.1B
| $33K | ﹤0.01% |
2,600
| – | – |
2016 Q1
6 quarters
|
|
605
New Jersey Resources
NJR
$5.23B
| $33K | ﹤0.01% |
793
-90
| -10% | -$3.81K |
2015 Q3
8 quarters
|
|
606
Targa Resources
TRGP
$60.6B
| $33K | ﹤0.01% |
700
| – | – |
2016 Q1
6 quarters
|
|
607
Zebra Technologies
ZBRA
$17.9B
| $33K | ﹤0.01% |
300
| – | – |
2016 Q2
5 quarters
|
|
608
DELISTED
Eaton Vance Corp.
EV
| $33K | ﹤0.01% |
670
+47
| +8% | +$2.25K |
2017 Q2
1 quarter
|
|
|
BWV
609
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $33K | ﹤0.01% |
439
| – | – |
2016 Q1
6 quarters
|
|
610
DNP Select Income Fund
DNP
$3.72B
| $32K | ﹤0.01% |
2,787
| – | – |
2016 Q3
4 quarters
|
|
611
iShares Select Dividend ETF
DVY
$23B
| $32K | ﹤0.01% |
340
| – | – |
2015 Q3
8 quarters
|
|
612
Emerson Electric
EMR
$90.4B
| $32K | ﹤0.01% |
517
+122
| +31% | +$7.36K |
2015 Q3
8 quarters
|
|
613
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $32K | ﹤0.01% |
403
+1
| +0.2% | +$76 |
2016 Q4
3 quarters
|
|
614
DELISTED
Allete
ALE
| $31K | ﹤0.01% |
395
+181
| +85% | +$13.5K |
2016 Q4
3 quarters
|
|
615
Enterprise Products Partners
EPD
$76.8B
| $31K | ﹤0.01% |
1,190
+140
| +13% | +$3.7K |
2016 Q2
5 quarters
|
|
616
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $31K | ﹤0.01% |
639
+96
| +18% | +$4.6K |
2016 Q3
4 quarters
|
|
617
PPL Corp
PPL
$25.9B
| $31K | ﹤0.01% |
817
+417
| +104% | +$16.1K |
2016 Q4
3 quarters
|
|
|
RPAI
618
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $31K | ﹤0.01% |
2,367
+198
| +9% | +$2.59K |
2015 Q3
8 quarters
|
|
619
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $30K | ﹤0.01% |
2,400
| – | – |
2015 Q3
8 quarters
|
|
620
Fox Factory Holding Corp
FOXF
$778M
| $30K | ﹤0.01% |
700
| – | – |
2016 Q3
4 quarters
|
|
621
Gerdau
GGB
$9.91B
| $30K | ﹤0.01% |
11,146
| – | – |
2017 Q2
1 quarter
|
|
622
Goldman Sachs
GS
$260B
| $30K | ﹤0.01% |
127
-19
| -13% | -$4.29K |
2016 Q2
5 quarters
|
|
623
Cheniere Energy
LNG
$57.7B
| $30K | ﹤0.01% |
673
+173
| +35% | +$7.64K |
2016 Q4
3 quarters
|
|
624
ProShares Short QQQ
PSQ
$579M
| $30K | ﹤0.01% |
157
| – | – |
2015 Q3
8 quarters
|
|
625
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $30K | ﹤0.01% |
+609
| New | +$29.7K |
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.