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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 | |
|---|---|---|---|---|---|---|---|
651
Vulcan Materials
VMC
$32.7B
| $27K | ﹤0.01% |
223
| – | – |
2016 Q3
4 quarters
|
|
|
MFGP
652
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $27K | ﹤0.01% |
+697
| New | +$26.9K |
2017 Q3
0 quarters
|
|
|
OA
653
DELISTED
Orbital ATK, Inc.
OA
| $27K | ﹤0.01% |
+200
| New | +$21.9K |
2017 Q3
0 quarters
|
|
654
Bank of America Series L
BAC.PRL
$3.63B
| $26K | ﹤0.01% |
20
| – | – |
2016 Q4
3 quarters
|
|
655
Booking.com
BKNG
$125B
| $26K | ﹤0.01% |
350
+125
| +56% | +$9.48K |
2016 Q3
4 quarters
|
|
656
Enbridge
ENB
$104B
| $26K | ﹤0.01% |
626
-6
| -0.9% | -$244 |
2017 Q1
2 quarters
|
|
657
Gaming and Leisure Properties
GLPI
$11.4B
| $26K | ﹤0.01% |
709
+275
| +63% | +$10.4K |
2016 Q2
5 quarters
|
|
658
Kite Realty
KRG
$4.91B
| $26K | ﹤0.01% |
1,274
| – | – |
2016 Q3
4 quarters
|
|
659
MetLife
MET
$63.7B
| $26K | ﹤0.01% |
501
-6,451
| -93% | -$314K |
2013 Q3
16 quarters
|
|
660
Mettler-Toledo International
MTD
$32.8B
| $26K | ﹤0.01% |
41
| – | – |
2016 Q3
4 quarters
|
|
661
Norwegian Cruise Line
NCLH
$7.07B
| $26K | ﹤0.01% |
485
+285
| +143% | +$15.9K |
2017 Q2
1 quarter
|
|
662
Stellus Capital Investment Corp
SCM
$206M
| $25K | ﹤0.01% |
+1,839
| New | +$25K |
2017 Q3
0 quarters
|
|
663
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $25K | ﹤0.01% |
684
| – | – |
2017 Q1
2 quarters
|
|
|
MZOR
664
DELISTED
Mazor Robotics Ltd.
MZOR
| $25K | ﹤0.01% |
500
| – | – |
2016 Q4
3 quarters
|
|
665
CSX Corp
CSX
$90.2B
| $24K | ﹤0.01% |
+1,335
| New | +$22.9K |
2017 Q3
0 quarters
|
|
666
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $24K | ﹤0.01% |
509
+141
| +38% | +$6.5K |
2016 Q1
6 quarters
|
|
667
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $24K | ﹤0.01% |
1,757
| – | – |
2015 Q3
8 quarters
|
|
668
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $24K | ﹤0.01% |
+463
| New | +$23.8K |
2017 Q3
0 quarters
|
|
669
Ryanair
RYAAY
$27B
| $24K | ﹤0.01% |
+573
| New | +$25.9K |
2017 Q3
0 quarters
|
|
670
Toyota
TM
$226B
| $24K | ﹤0.01% |
205
-245
| -54% | -$27.8K |
2015 Q3
8 quarters
|
|
671
Vanguard Extended Market ETF
VXF
$30.1B
| $24K | ﹤0.01% |
220
| – | – |
2016 Q2
5 quarters
|
|
|
WAIR
672
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $24K | ﹤0.01% |
2,544
-213,570
| -99% | -$2.01M |
2014 Q2
13 quarters
|
|
673
Aimco
AIV
$244M
| $23K | ﹤0.01% |
+3,889
| New | +$23.2K |
2017 Q3
0 quarters
|
|
674
BCE
BCE
$18.8B
| $23K | ﹤0.01% |
+491
| New | +$23K |
2017 Q3
0 quarters
|
|
675
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $23K | ﹤0.01% |
500
-157
| -24% | -$7.28K |
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.