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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
(+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
4.3
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
3.4
quarters
Avg Time Held Equity only
4.3
quarters
Top 10 Avg Time Held Equity only
2.1
quarters
Top 20 Avg Time Held Equity only
3.4
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$20B
| $11.1M | 0.53% |
116,254
+115,406
| +13,609% | +$10.7M |
2015 Q4
7 quarters
|
|
52
iShares S&P 500 Growth ETF
IVW
$80B
| $11.1M | 0.52% |
308,952
+14,392
| +5% | +$507K |
2015 Q3
8 quarters
|
|
53
iShares MSCI Japan ETF
EWJ
$23.7B
| $10.9M | 0.51% |
195,466
+131,749
| +207% | +$7.18M |
2015 Q3
8 quarters
|
|
54
Apple
AAPL
$4.96T
| $10.7M | 0.51% |
277,444
-71,548
| -21% | -$2.78M |
2013 Q3
16 quarters
|
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $10.5M | 0.5% |
240,920
+12,366
| +5% | +$535K |
2015 Q1
10 quarters
|
|
56
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $9.48M | 0.45% |
194,962
-9,750
| -5% | -$467K |
2015 Q4
7 quarters
|
|
57
iShares S&P 500 Value ETF
IVE
$49.5B
| $9M | 0.43% |
83,381
+7,168
| +9% | +$759K |
2015 Q3
8 quarters
|
|
58
Acacia Research
ACTG
$423M
| $8.83M | 0.42% |
1,941,330
+94,234
| +5% | +$353K |
2013 Q4
15 quarters
|
|
59
Baidu
BIDU
$28.6B
| $7.69M | 0.36% |
31,035
-66
| -0.2% | -$14.4K |
2015 Q4
7 quarters
|
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$704B
| $7.15M | 0.34% |
55,220
+7,834
| +17% | +$992K |
2015 Q1
10 quarters
|
|
61
ProShares Short S&P500
SH
$972M
| $7.14M | 0.34% |
55,498
+12,368
| +29% | +$1.63M |
2016 Q2
5 quarters
|
|
62
Gilead Sciences
GILD
$187B
| $6.58M | 0.31% |
81,204
-2,766
| -3% | -$212K |
2013 Q3
16 quarters
|
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $6.26M | 0.3% |
42,899
-1,568
| -4% | -$214K |
2013 Q3
16 quarters
|
|
64
AbbVie
ABBV
$495B
| $6.18M | 0.29% |
69,597
-4,651
| -6% | -$354K |
2013 Q3
16 quarters
|
|
65
Oracle
ORCL
$418B
| $6.16M | 0.29% |
127,399
+37,192
| +41% | +$1.85M |
2015 Q3
8 quarters
|
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.09M | 0.29% |
97,460
+7,446
| +8% | +$427K |
2015 Q3
8 quarters
|
|
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.99B
| $6.06M | 0.29% |
88,902
-5,581
| -6% | -$364K |
2016 Q4
3 quarters
|
|
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
| $6.05M | 0.29% |
59,108
-3,493
| -6% | -$346K |
2015 Q3
8 quarters
|
|
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
| $6M | 0.28% |
117,458
+50,240
| +75% | +$2.54M |
2016 Q3
4 quarters
|
|
70
iShares US Real Estate ETF
IYR
$4.14B
| $5.96M | 0.28% |
+74,614
| New | +$5.99M |
2017 Q3
0 quarters
|
|
71
UnitedHealth
UNH
$338B
| $5.94M | 0.28% |
30,320
-1,069
| -3% | -$207K |
2013 Q3
16 quarters
|
|
72
Merck
MRK
$358B
| $5.72M | 0.27% |
93,572
-7,622
| -8% | -$462K |
2013 Q3
16 quarters
|
|
73
First Trust Nasdaq Bank ETF
FTXO
$252M
| $5.68M | 0.27% |
205,572
-8,591
| -4% | -$226K |
2017 Q1
2 quarters
|
|
74
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $5.65M | 0.27% |
152,256
-7,027
| -4% | -$251K |
2016 Q4
3 quarters
|
|
75
Synaptics
SYNA
$4.76B
| $5.57M | 0.26% |
142,152
-46,308
| -25% | -$2.09M |
2013 Q3
16 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.