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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 | |
|---|---|---|---|---|---|---|---|
901
Brookfield
BN
$82.2B
| $9K | ﹤0.01% |
+591
| New | +$8.29K |
2017 Q3
0 quarters
|
|
902
Brixmor Property Group
BRX
$8.42B
| $9K | ﹤0.01% |
+473
| New | +$8.98K |
2017 Q3
0 quarters
|
|
903
CBRE Group
CBRE
$39.2B
| $9K | ﹤0.01% |
+233
| New | +$8.57K |
2017 Q3
0 quarters
|
|
904
Campbell Soup
CPB
$5.92B
| $9K | ﹤0.01% |
200
| – | – |
2016 Q3
4 quarters
|
|
905
Camden Property Trust
CPT
$11.4B
| $9K | ﹤0.01% |
+99
| New | +$8.9K |
2017 Q3
0 quarters
|
|
906
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $9K | ﹤0.01% |
192
| – | – |
2016 Q2
5 quarters
|
|
907
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $9K | ﹤0.01% |
251
| – | – |
2016 Q2
5 quarters
|
|
908
DELISTED
Nordstrom
JWN
| $9K | ﹤0.01% |
200
+56
| +39% | +$2.6K |
2015 Q3
8 quarters
|
|
909
MGM Resorts International
MGM
$7.42B
| $9K | ﹤0.01% |
+284
| New | +$9.13K |
2017 Q3
0 quarters
|
|
910
MasTec
MTZ
$15.4B
| $9K | ﹤0.01% |
200
| – | – |
2016 Q3
4 quarters
|
|
911
NewMarket
NEU
$8.17B
| $9K | ﹤0.01% |
+20
| New | +$8.73K |
2017 Q3
0 quarters
|
|
912
Skywest
SKYW
$3.62B
| $9K | ﹤0.01% |
200
| – | – |
2016 Q3
4 quarters
|
|
913
Synopsys
SNPS
$89.7B
| $9K | ﹤0.01% |
+114
| New | +$8.84K |
2017 Q3
0 quarters
|
|
914
Trimble
TRMB
$14.2B
| $9K | ﹤0.01% |
+224
| New | +$8.52K |
2017 Q3
0 quarters
|
|
915
Weibo
WB
$1.61B
| $9K | ﹤0.01% |
+86
| New | +$7.58K |
2017 Q3
0 quarters
|
|
916
Worthington Enterprises
WOR
$3.15B
| $9K | ﹤0.01% |
308
| – | – |
2016 Q3
4 quarters
|
|
917
YPF Sociedad Anonima ADS
YPF
$20B
| $9K | ﹤0.01% |
+396
| New | +$8.16K |
2017 Q3
0 quarters
|
|
918
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$106M
| $9K | ﹤0.01% |
+182
| New | +$9.28K |
2017 Q3
0 quarters
|
|
|
AMOV
919
DELISTED
America Movil SAB de CV
AMOV
| $9K | ﹤0.01% |
518
| – | – |
2016 Q1
6 quarters
|
|
|
DTV
920
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $9K | ﹤0.01% |
+173
| New | +$9.54K |
2017 Q3
0 quarters
|
|
921
DELISTED
Welltower Inc.
WELL.PRI
| $9K | ﹤0.01% |
+147
| New | +$9.59K |
2017 Q3
0 quarters
|
|
922
DELISTED
Gramercy Property Trust
GPT
| $9K | ﹤0.01% |
+285
| New | +$8.53K |
2017 Q3
0 quarters
|
|
923
American Assets Trust
AAT
$1.32B
| $8K | ﹤0.01% |
200
| – | – |
2016 Q3
4 quarters
|
|
924
Archer Daniels Midland
ADM
$40B
| $8K | ﹤0.01% |
192
+106
| +123% | +$4.47K |
2017 Q1
2 quarters
|
|
925
American Financial Group
AFG
$12.1B
| $8K | ﹤0.01% |
80
| – | – |
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.