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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 | |
|---|---|---|---|---|---|---|---|
926
Liberty All-Star Growth Fund
ASG
$322M
| $8K | ﹤0.01% |
1,528
| – | – |
2017 Q2
1 quarter
|
|
|
BPT
927
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $8K | ﹤0.01% |
350
| – | – |
2016 Q2
5 quarters
|
|
928
British American Tobacco
BTI
$125B
| $8K | ﹤0.01% |
131
+113
| +628% | +$7.29K |
2017 Q1
2 quarters
|
|
929
Franklin Limited Duration Income Trust
FTF
$218M
| $8K | ﹤0.01% |
666
| – | – |
2017 Q1
2 quarters
|
|
930
Global Payments
GPN
$22.3B
| $8K | ﹤0.01% |
+81
| New | +$7.63K |
2017 Q3
0 quarters
|
|
931
HEICO Corp
HEI
$43.1B
| $8K | ﹤0.01% |
+182
| New | +$7.73K |
2017 Q3
0 quarters
|
|
932
Hilton Worldwide
HLT
$77.2B
| $8K | ﹤0.01% |
+114
| New | +$7.27K |
2017 Q3
0 quarters
|
|
933
International Paper
IP
$18.1B
| $8K | ﹤0.01% |
148
-929
| -86% | -$48.8K |
2014 Q4
11 quarters
|
|
934
Openlane
OPLN
$4.51B
| $8K | ﹤0.01% |
+460
| New | +$7.59K |
2017 Q3
0 quarters
|
|
935
Kearny Financial
KRNY
$569M
| $8K | ﹤0.01% |
500
| – | – |
2015 Q4
7 quarters
|
|
936
Loews
L
$22.2B
| $8K | ﹤0.01% |
177
+51
| +40% | +$2.43K |
2017 Q2
1 quarter
|
|
937
LyondellBasell Industries
LYB
$20.2B
| $8K | ﹤0.01% |
84
+45
| +115% | +$4.05K |
2017 Q2
1 quarter
|
|
938
Middleby
MIDD
$4.91B
| $8K | ﹤0.01% |
65
+48
| +282% | +$5.92K |
2017 Q1
2 quarters
|
|
939
Martin Marietta Materials
MLM
$34.9B
| $8K | ﹤0.01% |
40
+35
| +700% | +$7.4K |
2017 Q1
2 quarters
|
|
940
Micron Technology
MU
$1.05T
| $8K | ﹤0.01% |
199
-1,013
| -84% | -$32K |
2017 Q1
2 quarters
|
|
941
Mitsubishi UFJ Financial
MUFG
$246B
| $8K | ﹤0.01% |
+1,183
| New | +$7.47K |
2017 Q3
0 quarters
|
|
942
Paychex
PAYX
$39.4B
| $8K | ﹤0.01% |
141
+102
| +262% | +$5.83K |
2017 Q2
1 quarter
|
|
943
PENN Entertainment
PENN
$2.04B
| $8K | ﹤0.01% |
355
| – | – |
2016 Q2
5 quarters
|
|
944
Ryman Hospitality Properties
RHP
$8.65B
| $8K | ﹤0.01% |
+123
| New | +$7.51K |
2017 Q3
0 quarters
|
|
945
Shinhan Financial Group
SHG
$33.5B
| $8K | ﹤0.01% |
+175
| New | +$7.95K |
2017 Q3
0 quarters
|
|
946
Telkom Indonesia
TLK
$12.6B
| $8K | ﹤0.01% |
+239
| New | +$8.39K |
2017 Q3
0 quarters
|
|
947
Visteon
VC
$2.37B
| $8K | ﹤0.01% |
61
+56
| +1,120% | +$6.35K |
2016 Q1
6 quarters
|
|
948
Vanguard Communication Services ETF
VOX
$6.11B
| $8K | ﹤0.01% |
85
+13
| +18% | +$1.2K |
2016 Q1
6 quarters
|
|
949
Varex Imaging
VREX
$784M
| $8K | ﹤0.01% |
232
| – | – |
2017 Q1
2 quarters
|
|
950
XPO
XPO
$22.1B
| $8K | ﹤0.01% |
+361
| New | +$7.56K |
2017 Q3
0 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.