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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 | |
|---|---|---|---|---|---|---|---|
676
Martin Midstream Partners
MMLP
$79M
| $23K | ﹤0.01% |
1,500
| – | – |
2017 Q2
1 quarter
|
|
677
Annaly Capital Management
NLY
$13.9B
| $23K | ﹤0.01% |
475
-123
| -21% | -$6.02K |
2015 Q3
8 quarters
|
|
678
Novo Nordisk
NVO
$173B
| $23K | ﹤0.01% |
+956
| New | +$21.6K |
2017 Q3
0 quarters
|
|
679
VanEck Pharmaceutical ETF
PPH
$1.07B
| $23K | ﹤0.01% |
400
| – | – |
2016 Q2
5 quarters
|
|
680
RPM International
RPM
$12.8B
| $23K | ﹤0.01% |
443
| – | – |
2017 Q2
1 quarter
|
|
681
S&T Bancorp
STBA
$1.71B
| $23K | ﹤0.01% |
592
| – | – |
2016 Q4
3 quarters
|
|
|
WP
682
DELISTED
Worldpay, Inc.
WP
| $23K | ﹤0.01% |
322
+219
| +213% | +$14.9K |
2017 Q2
1 quarter
|
|
683
Atmos Energy
ATO
$27.7B
| $22K | ﹤0.01% |
+258
| New | +$22.3K |
2017 Q3
0 quarters
|
|
684
Biogen
BIIB
$34.8B
| $22K | ﹤0.01% |
70
+1
| +1% | +$296 |
2016 Q3
4 quarters
|
|
685
Fastenal
FAST
$57.8B
| $22K | ﹤0.01% |
1,912
+1,688
| +754% | +$18.2K |
2015 Q4
7 quarters
|
|
686
Restaurant Brands International
QSR
$25.8B
| $22K | ﹤0.01% |
341
+76
| +29% | +$4.7K |
2016 Q3
4 quarters
|
|
687
American Electric Power
AEP
$67.7B
| $21K | ﹤0.01% |
301
+111
| +58% | +$7.91K |
2016 Q2
5 quarters
|
|
688
Canadian Pacific Kansas City
CP
$76.4B
| $21K | ﹤0.01% |
620
+415
| +202% | +$13.2K |
2016 Q4
3 quarters
|
|
689
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $21K | ﹤0.01% |
300
| – | – |
2016 Q1
6 quarters
|
|
690
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $21K | ﹤0.01% |
1,170
+699
| +148% | +$12.2K |
2015 Q3
8 quarters
|
|
691
Entergy
ETR
$49.7B
| $21K | ﹤0.01% |
538
+232
| +76% | +$8.98K |
2015 Q3
8 quarters
|
|
692
Fomento Económico Mexicano
FMX
$41.2B
| $21K | ﹤0.01% |
220
| – | – |
2017 Q1
2 quarters
|
|
693
DELISTED
Interpublic Group of Companies
IPG
| $21K | ﹤0.01% |
1,025
+258
| +34% | +$5.61K |
2015 Q3
8 quarters
|
|
694
iShares Micro-Cap ETF
IWC
$1.28B
| $21K | ﹤0.01% |
220
| – | – |
2016 Q1
6 quarters
|
|
695
Lamar Advertising Co
LAMR
$15B
| $21K | ﹤0.01% |
311
+101
| +48% | +$6.83K |
2016 Q3
4 quarters
|
|
696
Invesco Biotechnology & Genome ETF
PBE
$429M
| $21K | ﹤0.01% |
419
| – | – |
2016 Q1
6 quarters
|
|
697
Transcontinental Realty Investors
TCI
$432M
| $21K | ﹤0.01% |
758
| – | – |
2016 Q4
3 quarters
|
|
698
Trex
TREX
$4.71B
| $21K | ﹤0.01% |
912
| – | – |
2016 Q3
4 quarters
|
|
699
UBS Group
UBS
$146B
| $21K | ﹤0.01% |
1,228
+228
| +23% | +$3.9K |
2016 Q3
4 quarters
|
|
|
SINA
700
DELISTED
Sina Corp
SINA
| $21K | ﹤0.01% |
185
| – | – |
2016 Q3
4 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.