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Carson Wealth (CWM LLC)

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
Cap. Flow
+$96.4M
Cap. Flow %
4.56%
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
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 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
NGG icon
751
National Grid
NGG
$79.5B
$17K ﹤0.01%
+313
New +$17.5K
2017 Q3
0 quarters
ORLY icon
752
O'Reilly Automotive
ORLY
$71.6B
$17K ﹤0.01%
1,200
+780
+186% +$10.3K
2016 Q4
3 quarters
PRI icon
753
Primerica
PRI
$8.65B
$17K ﹤0.01%
210
– –
2016 Q3
4 quarters
REG icon
754
Regency Centers
REG
$13.4B
$17K ﹤0.01%
282
+278
+6,950% +$17.9K
2017 Q1
2 quarters
SCHX icon
755
Schwab US Large- Cap ETF
SCHX
$74.6B
$17K ﹤0.01%
1,650
-5,376
-77% -$52.8K
2016 Q2
5 quarters
SNAP icon
756
Snap
SNAP
$10.9B
$17K ﹤0.01%
1,140
+600
+111% +$8.68K
2017 Q1
2 quarters
SNY icon
757
Sanofi
SNY
$96.5B
$17K ﹤0.01%
334
+284
+568% +$13.7K
2017 Q2
1 quarter
VYX icon
758
NCR Voyix
VYX
$1.04B
$17K ﹤0.01%
750
– –
2015 Q3
8 quarters
MMP
759
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K ﹤0.01%
236
-64
-21% -$4.42K
2016 Q2
5 quarters
MIC icon
760
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17K ﹤0.01%
+229
New +$17.1K
2017 Q3
0 quarters
AEE icon
761
Ameren
AEE
$28.7B
$16K ﹤0.01%
282
+82
+41% +$4.74K
2015 Q3
8 quarters
BC icon
762
Brunswick
BC
$4.25B
$16K ﹤0.01%
280
– –
2016 Q3
4 quarters
DEI icon
763
Douglas Emmett
DEI
$1.61B
$16K ﹤0.01%
+407
New +$15.6K
2017 Q3
0 quarters
EQNR icon
764
Equinor
EQNR
$106B
$16K ﹤0.01%
808
+208
+35% +$3.84K
2016 Q3
4 quarters
EXR icon
765
Extra Space Storage
EXR
$29.1B
$16K ﹤0.01%
+196
New +$15.3K
2017 Q3
0 quarters
GEO icon
766
The GEO Group
GEO
$3.86B
$16K ﹤0.01%
581
+515
+780% +$14.2K
2017 Q1
2 quarters
HCA icon
767
HCA Healthcare
HCA
$101B
$16K ﹤0.01%
200
– –
2016 Q3
4 quarters
INGR icon
768
Ingredion
INGR
$6.13B
$16K ﹤0.01%
129
-28
-18% -$3.41K
2016 Q3
4 quarters
PYPL icon
769
PayPal
PYPL
$48.9B
$16K ﹤0.01%
254
-20
-7% -$1.2K
2015 Q3
8 quarters
SHV icon
770
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$16K ﹤0.01%
145
– –
2016 Q4
3 quarters
VOYA icon
771
Voya Financial
VOYA
$8.62B
$16K ﹤0.01%
390
-1
-0.3% -$38
2015 Q3
8 quarters
XYL icon
772
Xylem
XYL
$24.1B
$16K ﹤0.01%
251
+67
+36% +$4K
2016 Q2
5 quarters
VVC
773
DELISTED
Vectren Corporation
VVC
$16K ﹤0.01%
+250
New +$15.7K
2017 Q3
0 quarters
QCP
774
DELISTED
Quality Care Properties, Inc.
QCP
$16K ﹤0.01%
1,060
-290
-21% -$4.61K
2016 Q4
3 quarters
ANTX icon
775
DELISTED
Anthem, Inc.
ANTX
$16K ﹤0.01%
+303
New +$15.8K
2017 Q3
0 quarters
29 30
31
32 33

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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.