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
VMC icon
651
Vulcan Materials
VMC
$36.5B
$27K ﹤0.01%
223
– –
MFGP
652
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$27K ﹤0.01%
+697
New +$26.9K
OA
653
DELISTED
Orbital ATK, Inc.
OA
$27K ﹤0.01%
+200
New +$21.9K
BAC.PRL icon
654
Bank of America Series L
BAC.PRL
$3.98B
$26K ﹤0.01%
20
– –
BKNG icon
655
Booking.com
BKNG
$156B
$26K ﹤0.01%
350
+125
+56% +$9.48K
ENB icon
656
Enbridge
ENB
$113B
$26K ﹤0.01%
626
-6
-0.9% -$244
GLPI icon
657
Gaming and Leisure Properties
GLPI
$12.8B
$26K ﹤0.01%
709
+275
+63% +$10.4K
KRG icon
658
Kite Realty
KRG
$5.35B
$26K ﹤0.01%
1,274
– –
MET icon
659
MetLife
MET
$64.3B
$26K ﹤0.01%
501
-6,451
-93% -$314K
MTD icon
660
Mettler-Toledo International
MTD
$28.5B
$26K ﹤0.01%
41
– –
NCLH icon
661
Norwegian Cruise Line
NCLH
$8.89B
$26K ﹤0.01%
485
+285
+143% +$15.9K
SCM icon
662
Stellus Capital Investment Corp
SCM
$245M
$25K ﹤0.01%
+1,839
New +$25K
SPEM icon
663
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$25K ﹤0.01%
684
– –
MZOR
664
DELISTED
Mazor Robotics Ltd.
MZOR
$25K ﹤0.01%
500
– –
CSX icon
665
CSX Corp
CSX
$93.9B
$24K ﹤0.01%
+1,335
New +$22.9K
EPP icon
666
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$24K ﹤0.01%
509
+141
+38% +$6.5K
NXJ
667
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$24K ﹤0.01%
1,757
– –
REGL icon
668
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$24K ﹤0.01%
+463
New +$23.8K
RYAAY icon
669
Ryanair
RYAAY
$31.4B
$24K ﹤0.01%
+573
New +$25.9K
TM icon
670
Toyota
TM
$222B
$24K ﹤0.01%
205
-245
-54% -$27.8K
VXF icon
671
Vanguard Extended Market ETF
VXF
$31.2B
$24K ﹤0.01%
220
– –
WAIR
672
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$24K ﹤0.01%
2,544
-213,570
-99% -$2.01M
AIV
673
Aimco
AIV
$381M
$23K ﹤0.01%
+3,889
New +$23.2K
BCE icon
674
BCE
BCE
$21.2B
$23K ﹤0.01%
+491
New +$23K
FXG icon
675
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$23K ﹤0.01%
500
-157
-24% -$7.28K
25 26
27
28 29

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.