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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 | |
|---|---|---|---|---|---|---|---|
876
DELISTED
Electronic Arts
EA
| $10K | ﹤0.01% |
84
+22
| +35% | +$2.55K |
2017 Q2
1 quarter
|
|
877
Entegris
ENTG
$22.4B
| $10K | ﹤0.01% |
+362
| New | +$9.21K |
2017 Q3
0 quarters
|
|
878
Empire State Realty Trust
ESRT
$819M
| $10K | ﹤0.01% |
+481
| New | +$9.85K |
2017 Q3
0 quarters
|
|
879
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $10K | ﹤0.01% |
464
| – | – |
2016 Q1
6 quarters
|
|
880
Hain Celestial
HAIN
$25.7M
| $10K | ﹤0.01% |
+250
| New | +$10.3K |
2017 Q3
0 quarters
|
|
881
Hudson Pacific Properties
HPP
$606M
| $10K | ﹤0.01% |
+41
| New | +$9.33K |
2017 Q3
0 quarters
|
|
882
Hershey
HSY
$33.9B
| $10K | ﹤0.01% |
95
-4
| -4% | -$426 |
2017 Q1
2 quarters
|
|
883
Hexcel
HXL
$6.8B
| $10K | ﹤0.01% |
173
+82
| +90% | +$4.42K |
2016 Q4
3 quarters
|
|
884
Liberty Global Class C
LBTYK
$2.69B
| $10K | ﹤0.01% |
298
+56
| +23% | +$1.81K |
2017 Q2
1 quarter
|
|
885
Lear
LEA
$5.99B
| $10K | ﹤0.01% |
60
| – | – |
2017 Q2
1 quarter
|
|
886
Medical Properties Trust
MPT
$1.86B
| $10K | ﹤0.01% |
769
+213
| +38% | +$2.74K |
2017 Q1
2 quarters
|
|
887
Public Service Enterprise Group
PEG
$35B
| $10K | ﹤0.01% |
218
+166
| +319% | +$7.52K |
2017 Q2
1 quarter
|
|
888
PVH
PVH
$3.94B
| $10K | ﹤0.01% |
+79
| New | +$9.63K |
2017 Q3
0 quarters
|
|
889
iShares Global Consumer Discretionary ETF
RXI
$306M
| $10K | ﹤0.01% |
100
| – | – |
2016 Q1
6 quarters
|
|
890
Urban Edge Properties
UE
$2.44B
| $10K | ﹤0.01% |
+406
| New | +$10.1K |
2017 Q3
0 quarters
|
|
891
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $10K | ﹤0.01% |
141
-267
| -65% | -$18K |
2016 Q4
3 quarters
|
|
892
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10K | ﹤0.01% |
336
+267
| +387% | +$8.27K |
2016 Q2
5 quarters
|
|
893
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $10K | ﹤0.01% |
+89
| New | +$9.81K |
2017 Q3
0 quarters
|
|
|
AABA
894
DELISTED
Altaba Inc
AABA
| $10K | ﹤0.01% |
+150
| New | +$9.2K |
2017 Q3
0 quarters
|
|
|
CBI
895
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10K | ﹤0.01% |
584
-91
| -13% | -$1.39K |
2013 Q3
16 quarters
|
|
|
CHL
896
DELISTED
China Mobile Limited
CHL
| $10K | ﹤0.01% |
+195
| New | +$10.4K |
2017 Q3
0 quarters
|
|
|
CY
897
DELISTED
Cypress Semiconductor
CY
| $10K | ﹤0.01% |
+635
| New | +$8.88K |
2017 Q3
0 quarters
|
|
898
Allstate
ALL
$60.6B
| $9K | ﹤0.01% |
94
+62
| +194% | +$5.64K |
2017 Q2
1 quarter
|
|
899
Bunge Global
BG
$20.6B
| $9K | ﹤0.01% |
123
-1
| -0.8% | -$76 |
2015 Q3
8 quarters
|
|
|
900
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $9K | ﹤0.01% |
101
-192,358
| -100% | -$17.6M |
2017 Q1
2 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.