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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 | |
|---|---|---|---|---|---|---|---|
801
iShares US Financial Services ETF
IYG
$2.16B
| $14K | ﹤0.01% |
360
-342
| -49% | -$13.1K |
2016 Q4
3 quarters
|
|
802
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $14K | ﹤0.01% |
+751
| New | +$13.6K |
2017 Q3
0 quarters
|
|
803
Mid-America Apartment Communities
MAA
$13.5B
| $14K | ﹤0.01% |
134
| – | – |
2016 Q4
3 quarters
|
|
804
Oneok
OKE
$57.1B
| $14K | ﹤0.01% |
+249
| New | +$13.5K |
2017 Q3
0 quarters
|
|
805
Dave & Buster's
PLAY
$277M
| $14K | ﹤0.01% |
265
| – | – |
2016 Q3
4 quarters
|
|
806
Reliance Steel & Aluminium
RS
$20.8B
| $14K | ﹤0.01% |
180
| – | – |
2016 Q3
4 quarters
|
|
807
SBA Communications
SBAC
$19.5B
| $14K | ﹤0.01% |
+100
| New | +$14.2K |
2017 Q3
0 quarters
|
|
808
Sabra Healthcare REIT
SBRA
$4.93B
| $14K | ﹤0.01% |
+659
| New | +$14.9K |
2017 Q3
0 quarters
|
|
809
Global X SuperDividend REIT ETF
SRET
$207M
| $14K | ﹤0.01% |
306
| – | – |
2017 Q1
2 quarters
|
|
810
Seagate
STX
$157B
| $14K | ﹤0.01% |
422
-10
| -2% | -$340 |
2013 Q3
16 quarters
|
|
811
Texas Roadhouse
TXRH
$11.2B
| $14K | ﹤0.01% |
280
| – | – |
2016 Q3
4 quarters
|
|
812
Zimmer Biomet
ZBH
$18B
| $14K | ﹤0.01% |
124
-103
| -45% | -$11.9K |
2015 Q3
8 quarters
|
|
|
XEC
813
DELISTED
CIMAREX ENERGY CO
XEC
| $14K | ﹤0.01% |
123
+70
| +132% | +$6.99K |
2016 Q4
3 quarters
|
|
|
WRI
814
DELISTED
Weingarten Realty Investors
WRI
| $14K | ﹤0.01% |
+438
| New | +$14K |
2017 Q3
0 quarters
|
|
|
MNK
815
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14K | ﹤0.01% |
372
+344
| +1,229% | +$13.7K |
2015 Q3
8 quarters
|
|
|
WPZ
816
DELISTED
Williams Partners L.P.
WPZ
| $14K | ﹤0.01% |
+349
| New | +$13.8K |
2017 Q3
0 quarters
|
|
|
RHT
817
DELISTED
Red Hat Inc
RHT
| $14K | ﹤0.01% |
130
+50
| +63% | +$5.12K |
2016 Q2
5 quarters
|
|
818
Banco Macro
BMA
$4.16B
| $13K | ﹤0.01% |
+109
| New | +$10.6K |
2017 Q3
0 quarters
|
|
819
Calamos Convertible and High Income Fund
CHY
$918M
| $13K | ﹤0.01% |
1,102
+28
| +3% | +$331 |
2016 Q4
3 quarters
|
|
820
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $13K | ﹤0.01% |
520
+5
| +1% | +$124 |
2016 Q4
3 quarters
|
|
821
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $13K | ﹤0.01% |
343
| – | – |
2016 Q2
5 quarters
|
|
822
Gildan
GIL
$7.78B
| $13K | ﹤0.01% |
+426
| New | +$13K |
2017 Q3
0 quarters
|
|
823
iShares Select U.S. REIT ETF
ICF
$2.07B
| $13K | ﹤0.01% |
266
-36
| -12% | -$1.83K |
2016 Q2
5 quarters
|
|
824
Ionis Pharmaceuticals
IONS
$7.33B
| $13K | ﹤0.01% |
256
-2
| -0.8% | -$105 |
2016 Q2
5 quarters
|
|
825
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $13K | ﹤0.01% |
40
-38
| -49% | -$12.1K |
2016 Q2
5 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.