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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 | |
|---|---|---|---|---|---|---|---|
826
NetEase
NTES
$81.4B
| $13K | ﹤0.01% |
255
+235
| +1,175% | +$13.5K |
2017 Q1
2 quarters
|
|
827
DELISTED
Premier
PINC
| $13K | ﹤0.01% |
+387
| New | +$13.1K |
2017 Q3
0 quarters
|
|
828
Republic Services
RSG
$70.3B
| $13K | ﹤0.01% |
199
+106
| +114% | +$6.89K |
2017 Q1
2 quarters
|
|
|
INSI
829
DELISTED
Insight Select Income Fund
INSI
| $13K | ﹤0.01% |
625
| – | – |
2016 Q4
3 quarters
|
|
|
DCUD
830
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $13K | ﹤0.01% |
+264
| New | +$13.4K |
2017 Q3
0 quarters
|
|
|
SCG
831
DELISTED
Scana
SCG
| $13K | ﹤0.01% |
258
-13
| -5% | -$797 |
2015 Q3
8 quarters
|
|
|
EBIX
832
DELISTED
Ebix Inc
EBIX
| $13K | ﹤0.01% |
200
| – | – |
2016 Q3
4 quarters
|
|
833
Alcoa
AA
$10.7B
| $12K | ﹤0.01% |
248
| – | – |
2016 Q4
3 quarters
|
|
834
Cathay General Bancorp
CATY
$4.01B
| $12K | ﹤0.01% |
310
| – | – |
2016 Q3
4 quarters
|
|
835
Fortune Brands Innovations
FBIN
$4.77B
| $12K | ﹤0.01% |
+216
| New | +$12K |
2017 Q3
0 quarters
|
|
836
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $12K | ﹤0.01% |
100
| – | – |
2016 Q3
4 quarters
|
|
837
DELISTED
Forte Biosciences
FBRX
| $12K | ﹤0.01% |
3
| – | – |
2017 Q2
1 quarter
|
|
838
Fidelity National Information Services
FIS
$18.6B
| $12K | ﹤0.01% |
134
+74
| +123% | +$6.72K |
2014 Q2
13 quarters
|
|
839
Fortinet
FTNT
$133B
| $12K | ﹤0.01% |
1,695
+530
| +45% | +$4.03K |
2016 Q4
3 quarters
|
|
840
Genworth Financial
GNW
$3.38B
| $12K | ﹤0.01% |
3,000
| – | – |
2016 Q1
6 quarters
|
|
841
DELISTED
Hologic
HOLX
| $12K | ﹤0.01% |
320
-57
| -15% | -$2.3K |
2016 Q3
4 quarters
|
|
842
Morgan Stanley
MS
$286B
| $12K | ﹤0.01% |
+256
| New | +$11.9K |
2017 Q3
0 quarters
|
|
843
Invesco Global Water ETF
PIO
$269M
| $12K | ﹤0.01% |
500
| – | – |
2016 Q4
3 quarters
|
|
844
Royal Caribbean
RCL
$74.9B
| $12K | ﹤0.01% |
100
| – | – |
2017 Q2
1 quarter
|
|
845
Royce Value Trust
RVT
$2.07B
| $12K | ﹤0.01% |
791
| – | – |
2016 Q2
5 quarters
|
|
846
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $12K | ﹤0.01% |
693
-69
| -9% | -$1.17K |
2017 Q2
1 quarter
|
|
847
BlackRock TCP Capital
TCPC
$354M
| $12K | ﹤0.01% |
+735
| New | +$12.1K |
2017 Q3
0 quarters
|
|
848
United Therapeutics
UTHR
$23.2B
| $12K | ﹤0.01% |
100
| – | – |
2016 Q1
6 quarters
|
|
849
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $12K | ﹤0.01% |
+107
| New | +$12K |
2017 Q3
0 quarters
|
|
|
DRE
850
DELISTED
Duke Realty Corp.
DRE
| $12K | ﹤0.01% |
402
+102
| +34% | +$2.94K |
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.