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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 | |
|---|---|---|---|---|---|---|---|
726
Logitech
LOGI
$15.1B
| $18K | ﹤0.01% |
500
| – | – |
2016 Q3
4 quarters
|
|
727
Matthews International
MATW
$602M
| $18K | ﹤0.01% |
282
| – | – |
2016 Q4
3 quarters
|
|
728
Northern Trust
NTRS
$30.3B
| $18K | ﹤0.01% |
200
| – | – |
2015 Q4
7 quarters
|
|
729
NVIDIA
NVDA
$5.25T
| $18K | ﹤0.01% |
3,960
-80
| -2% | -$333 |
2016 Q4
3 quarters
|
|
730
DELISTED
Synovus
SNV
| $18K | ﹤0.01% |
386
| – | – |
2016 Q3
4 quarters
|
|
731
Trane Technologies
TT
$101B
| $18K | ﹤0.01% |
200
-1
| -0.5% | -$88 |
2016 Q3
4 quarters
|
|
732
WIX.com
WIX
$3.4B
| $18K | ﹤0.01% |
255
| – | – |
2016 Q3
4 quarters
|
|
733
WesBanco
WSBC
$3.55B
| $18K | ﹤0.01% |
434
+65
| +18% | +$2.49K |
2017 Q1
2 quarters
|
|
734
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $18K | ﹤0.01% |
1,000
| – | – |
2016 Q1
6 quarters
|
|
|
ACC
735
DELISTED
American Campus Communities, Inc.
ACC
| $18K | ﹤0.01% |
+414
| New | +$19.6K |
2017 Q3
0 quarters
|
|
|
ARRS
736
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18K | ﹤0.01% |
639
+139
| +28% | +$3.85K |
2017 Q1
2 quarters
|
|
|
GXP
737
DELISTED
Great Plains Energy Incorporated
GXP
| $18K | ﹤0.01% |
+586
| New | +$17.9K |
2017 Q3
0 quarters
|
|
|
GGP
738
DELISTED
GGP Inc.
GGP
| $18K | ﹤0.01% |
+886
| New | +$19.4K |
2017 Q3
0 quarters
|
|
739
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $17K | ﹤0.01% |
206
-627
| -75% | -$53.2K |
2017 Q2
1 quarter
|
|
740
CB Financial Services
CBFV
$194M
| $17K | ﹤0.01% |
579
| – | – |
2017 Q2
1 quarter
|
|
741
Cboe Global Markets
CBOE
$32.2B
| $17K | ﹤0.01% |
155
+65
| +72% | +$6.4K |
2016 Q3
4 quarters
|
|
742
Cabot Corp
CBT
$3.9B
| $17K | ﹤0.01% |
303
+42
| +16% | +$2.24K |
2016 Q3
4 quarters
|
|
743
Cousins Properties
CUZ
$4.54B
| $17K | ﹤0.01% |
+447
| New | +$16.3K |
2017 Q3
0 quarters
|
|
744
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $17K | ﹤0.01% |
516
+298
| +137% | +$9.34K |
2015 Q3
8 quarters
|
|
745
Host Hotels & Resorts
HST
$16.3B
| $17K | ﹤0.01% |
917
+813
| +782% | +$14.8K |
2016 Q1
6 quarters
|
|
746
VanEck High Yield Muni ETF
HYD
$4.06B
| $17K | ﹤0.01% |
266
-42,047
| -99% | -$2.62M |
2017 Q1
2 quarters
|
|
747
DELISTED
iRobot
IRBT
| $17K | ﹤0.01% |
218
| – | – |
2013 Q4
15 quarters
|
|
748
Iron Mountain
IRM
$33.5B
| $17K | ﹤0.01% |
+439
| New | +$16.4K |
2017 Q3
0 quarters
|
|
749
Jazz Pharmaceuticals
JAZZ
$13.9B
| $17K | ﹤0.01% |
+119
| New | +$18K |
2017 Q3
0 quarters
|
|
750
Lennox International
LII
$12.4B
| $17K | ﹤0.01% |
95
| – | – |
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.