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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 | |
|---|---|---|---|---|---|---|---|
701
DELISTED
Praxair Inc
PX
| $21K | ﹤0.01% |
151
+70
| +86% | +$9.33K |
2015 Q3
8 quarters
|
|
702
Ally Financial
ALLY
$11.5B
| $20K | ﹤0.01% |
840
-1
| -0.1% | -$22 |
2016 Q3
4 quarters
|
|
703
Alexandria Real Estate Equities
ARE
$7.29B
| $20K | ﹤0.01% |
+165
| New | +$19.8K |
2017 Q3
0 quarters
|
|
704
Boston Properties
BXP
$9.53B
| $20K | ﹤0.01% |
160
+157
| +5,233% | +$19K |
2016 Q2
5 quarters
|
|
705
iShares Gold Trust
IAU
$61.9B
| $20K | ﹤0.01% |
825
-190
| -19% | -$4.67K |
2015 Q3
8 quarters
|
|
706
KeyCorp
KEY
$21.3B
| $20K | ﹤0.01% |
1,041
+608
| +140% | +$11K |
2016 Q2
5 quarters
|
|
707
lululemon athletica
LULU
$11.5B
| $20K | ﹤0.01% |
315
-30
| -9% | -$1.81K |
2015 Q3
8 quarters
|
|
708
Sun Life Financial
SLF
$43.7B
| $20K | ﹤0.01% |
500
| – | – |
2016 Q3
4 quarters
|
|
709
DELISTED
Spirit AeroSystems
SPR
| $20K | ﹤0.01% |
260
+250
| +2,500% | +$17.3K |
2016 Q3
4 quarters
|
|
710
Vertex Pharmaceuticals
VRTX
$129B
| $20K | ﹤0.01% |
133
+41
| +45% | +$6.17K |
2016 Q2
5 quarters
|
|
711
Waste Management
WM
$89.6B
| $20K | ﹤0.01% |
251
-5,920
| -96% | -$450K |
2015 Q3
8 quarters
|
|
|
CERN
712
DELISTED
Cerner Corp
CERN
| $20K | ﹤0.01% |
287
+205
| +250% | +$13.6K |
2015 Q3
8 quarters
|
|
713
Adient
ADNT
$1.4B
| $19K | ﹤0.01% |
230
-11
| -5% | -$780 |
2016 Q4
3 quarters
|
|
714
Howmet Aerospace
HWM
$87.6B
| $19K | ﹤0.01% |
977
-99
| -9% | -$1.9K |
2016 Q4
3 quarters
|
|
715
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $19K | ﹤0.01% |
+334
| New | +$18.5K |
2017 Q3
0 quarters
|
|
716
Ovintiv
OVV
$18.3B
| $19K | ﹤0.01% |
321
+15
| +5% | +$733 |
2017 Q2
1 quarter
|
|
717
Pembina Pipeline
PBA
$28B
| $19K | ﹤0.01% |
+552
| New | +$18.4K |
2017 Q3
0 quarters
|
|
718
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $19K | ﹤0.01% |
653
+173
| +36% | +$5.12K |
2015 Q4
7 quarters
|
|
719
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $19K | ﹤0.01% |
304
-175
| -37% | -$10.5K |
2016 Q4
3 quarters
|
|
720
SenesTech
SNES
$3.79M
| – | – |
0
| – | – |
2017 Q3
0 quarters
|
|
|
ALXN
721
DELISTED
Alexion Pharmaceuticals
ALXN
| $19K | ﹤0.01% |
136
+93
| +216% | +$12.6K |
2016 Q4
3 quarters
|
|
722
AGNC Investment
AGNC
$10.5B
| $18K | ﹤0.01% |
+827
| New | +$17.7K |
2017 Q3
0 quarters
|
|
723
Boston Scientific
BSX
$64B
| $18K | ﹤0.01% |
+621
| New | +$17.1K |
2017 Q3
0 quarters
|
|
724
BWX Technologies
BWXT
$12.6B
| $18K | ﹤0.01% |
321
+151
| +89% | +$8.01K |
2016 Q3
4 quarters
|
|
725
Hartford Financial Services
HIG
$36B
| $18K | ﹤0.01% |
321
+15
| +5% | +$816 |
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.