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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 | |
|---|---|---|---|---|---|---|---|
776
Capitol Federal Financial
CFFN
$1.02B
| $15K | ﹤0.01% |
1,006
| – | – |
2015 Q3
8 quarters
|
|
777
Clarus
CLAR
$134M
| $15K | ﹤0.01% |
1,943
-100,987
| -98% | -$693K |
2013 Q3
16 quarters
|
|
778
Estee Lauder
EL
$38.8B
| $15K | ﹤0.01% |
+135
| New | +$13.9K |
2017 Q3
0 quarters
|
|
779
ManpowerGroup
MAN
$2.03B
| $15K | ﹤0.01% |
+127
| New | +$14.2K |
2017 Q3
0 quarters
|
|
780
Mohawk Industries
MHK
$8.39B
| $15K | ﹤0.01% |
62
+55
| +786% | +$13.7K |
2017 Q2
1 quarter
|
|
781
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $15K | ﹤0.01% |
1,039
+13
| +1% | +$193 |
2016 Q4
3 quarters
|
|
782
PG&E
PCG
$38.9B
| $15K | ﹤0.01% |
218
-2
| -0.9% | -$137 |
2015 Q3
8 quarters
|
|
783
Papa John's
PZZA
$644M
| $15K | ﹤0.01% |
202
| – | – |
2015 Q3
8 quarters
|
|
784
Regeneron Pharmaceuticals
REGN
$82B
| $15K | ﹤0.01% |
33
+28
| +560% | +$13.3K |
2017 Q2
1 quarter
|
|
785
Reinsurance Group of America
RGA
$17.2B
| $15K | ﹤0.01% |
111
+41
| +59% | +$5.55K |
2016 Q3
4 quarters
|
|
786
Schwab International Equity ETF
SCHF
$67B
| $15K | ﹤0.01% |
926
+200
| +28% | +$3.26K |
2017 Q2
1 quarter
|
|
787
SL Green Realty
SLG
$3.34B
| $15K | ﹤0.01% |
+150
| New | +$14.5K |
2017 Q3
0 quarters
|
|
788
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $15K | ﹤0.01% |
+276
| New | +$15.1K |
2017 Q3
0 quarters
|
|
789
Sun Communities
SUI
$14.1B
| $15K | ﹤0.01% |
+177
| New | +$15.6K |
2017 Q3
0 quarters
|
|
790
TransDigm Group
TDG
$62.7B
| $15K | ﹤0.01% |
+57
| New | +$15.4K |
2017 Q3
0 quarters
|
|
791
Truist Financial
TFC
$56.9B
| $15K | ﹤0.01% |
314
-3,086
| -91% | -$142K |
2014 Q2
13 quarters
|
|
792
Western Union
WU
$1.94B
| $15K | ﹤0.01% |
764
| – | – |
2015 Q3
8 quarters
|
|
793
Woodward
WWD
$19.7B
| $15K | ﹤0.01% |
189
-1
| -0.5% | -$70 |
2016 Q3
4 quarters
|
|
794
Zoetis
ZTS
$32.4B
| $15K | ﹤0.01% |
+236
| New | +$14.8K |
2017 Q3
0 quarters
|
|
795
Tutor Perini Cor
TPC
$4.13B
| $15K | ﹤0.01% |
536
| – | – |
2016 Q3
4 quarters
|
|
|
CTXS
796
DELISTED
Citrix Systems Inc
CTXS
| $15K | ﹤0.01% |
189
| – | – |
2016 Q2
5 quarters
|
|
|
WBC
797
DELISTED
WABCO HOLDINGS INC.
WBC
| $15K | ﹤0.01% |
102
+95
| +1,357% | +$13.2K |
2017 Q1
2 quarters
|
|
|
SEP
798
DELISTED
Spectra Engy Parters Lp
SEP
| $15K | ﹤0.01% |
342
+142
| +71% | +$6.31K |
2016 Q3
4 quarters
|
|
799
Civeo
CVEO
$318M
| $14K | ﹤0.01% |
417
| – | – |
2015 Q3
8 quarters
|
|
800
iShares MSCI South Korea ETF
EWY
$22.3B
| $14K | ﹤0.01% |
200
| – | – |
2015 Q4
7 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.