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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 | |
|---|---|---|---|---|---|---|---|
|
CONE
851
DELISTED
CyrusOne Inc Common Stock
CONE
| $12K | ﹤0.01% |
+198
| New | +$11.8K |
2017 Q3
0 quarters
|
|
|
TFCFA
852
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12K | ﹤0.01% |
440
-127
| -22% | -$3.5K |
2016 Q1
6 quarters
|
|
853
DELISTED
Westar Energy Inc
WR
| $12K | ﹤0.01% |
240
-96
| -29% | -$4.88K |
2015 Q3
8 quarters
|
|
854
BHP
BHP
$211B
| $11K | ﹤0.01% |
296
| – | – |
2016 Q2
5 quarters
|
|
855
COPT Defense Properties
CDP
$3.77B
| $11K | ﹤0.01% |
+321
| New | +$10.7K |
2017 Q3
0 quarters
|
|
856
East-West Bancorp
EWBC
$17.3B
| $11K | ﹤0.01% |
190
| – | – |
2016 Q3
4 quarters
|
|
857
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $11K | ﹤0.01% |
290
| – | – |
2016 Q2
5 quarters
|
|
858
JD.com
JD
$37B
| $11K | ﹤0.01% |
290
| – | – |
2016 Q1
6 quarters
|
|
859
KB Financial Group
KB
$41.4B
| $11K | ﹤0.01% |
+217
| New | +$10.8K |
2017 Q3
0 quarters
|
|
860
Live Nation Entertainment
LYV
$40.2B
| $11K | ﹤0.01% |
242
+197
| +438% | +$7.65K |
2016 Q3
4 quarters
|
|
861
Masco
MAS
$14.3B
| $11K | ﹤0.01% |
280
+166
| +146% | +$6.26K |
2017 Q2
1 quarter
|
|
862
National Fuel Gas
NFG
$7.45B
| $11K | ﹤0.01% |
+195
| New | +$11.3K |
2017 Q3
0 quarters
|
|
863
Piedmont Realty Trust
PDM
$1.13B
| $11K | ﹤0.01% |
556
| – | – |
2015 Q3
8 quarters
|
|
864
Sherwin-Williams
SHW
$81.8B
| $11K | ﹤0.01% |
96
+9
| +10% | +$1.03K |
2017 Q1
2 quarters
|
|
|
SVC
865
Service Properties Trust
SVC
$802M
| $11K | ﹤0.01% |
74
-3
| -4% | -$423 |
2016 Q3
4 quarters
|
|
866
Verisk Analytics
VRSK
$24.4B
| $11K | ﹤0.01% |
+132
| New | +$10.9K |
2017 Q3
0 quarters
|
|
|
SGEN
867
DELISTED
Seagen Inc. Common Stock
SGEN
| $11K | ﹤0.01% |
200
| – | – |
2016 Q1
6 quarters
|
|
|
NUVA
868
DELISTED
NuVasive, Inc.
NUVA
| $11K | ﹤0.01% |
200
| – | – |
2016 Q3
4 quarters
|
|
|
BDXA
869
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $11K | ﹤0.01% |
+198
| New | +$11K |
2017 Q3
0 quarters
|
|
|
VSM
870
DELISTED
Versum Materials, Inc.
VSM
| $11K | ﹤0.01% |
275
| – | – |
2016 Q4
3 quarters
|
|
871
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $11K | ﹤0.01% |
+205
| New | +$11.3K |
2017 Q3
0 quarters
|
|
|
ATW
872
DELISTED
Atwood Oceanics
ATW
| $11K | ﹤0.01% |
1,200
| – | – |
2016 Q1
6 quarters
|
|
873
Avient
AVNT
$3.58B
| $10K | ﹤0.01% |
260
| – | – |
2016 Q3
4 quarters
|
|
874
Invesco Senior Loan ETF
BKLN
$6.28B
| $10K | ﹤0.01% |
+422
| New | +$9.77K |
2017 Q3
0 quarters
|
|
875
DELISTED
Cadence Bank
CADE
| $10K | ﹤0.01% |
310
| – | – |
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.