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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 | |
|---|---|---|---|---|---|---|---|
951
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8K | ﹤0.01% |
1,081
| – | – |
2016 Q1
6 quarters
|
|
|
AZRE
952
DELISTED
Azure Power Global Limited
AZRE
| $8K | ﹤0.01% |
+503
| New | +$7.83K |
2017 Q3
0 quarters
|
|
|
TTM
953
DELISTED
Tata Motors Limited
TTM
| $8K | ﹤0.01% |
249
| – | – |
2016 Q2
5 quarters
|
|
|
ABMD
954
DELISTED
Abiomed Inc
ABMD
| $8K | ﹤0.01% |
+45
| New | +$6.8K |
2017 Q3
0 quarters
|
|
|
STAY
955
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8K | ﹤0.01% |
378
+245
| +184% | +$4.75K |
2017 Q2
1 quarter
|
|
|
CLGX
956
DELISTED
Corelogic, Inc.
CLGX
| $8K | ﹤0.01% |
180
| – | – |
2016 Q3
4 quarters
|
|
|
PEGI
957
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8K | ﹤0.01% |
+349
| New | +$8.67K |
2017 Q3
0 quarters
|
|
|
AKS
958
DELISTED
AK Steel Holding Corp
AKS
| $8K | ﹤0.01% |
1,404
| – | – |
2015 Q3
8 quarters
|
|
|
WCG
959
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8K | ﹤0.01% |
44
+26
| +144% | +$4.56K |
2017 Q2
1 quarter
|
|
960
DELISTED
HFF Inc.
HF
| $8K | ﹤0.01% |
200
| – | – |
2016 Q4
3 quarters
|
|
|
LLL
961
DELISTED
L3 Technologies, Inc.
LLL
| $8K | ﹤0.01% |
40
-4
| -9% | -$718 |
2017 Q1
2 quarters
|
|
962
DELISTED
Sears Holding Corporation
SHLD
| $8K | ﹤0.01% |
1,104
-100
| -8% | -$822 |
2016 Q3
4 quarters
|
|
|
ETP
963
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8K | ﹤0.01% |
450
| – | – |
2017 Q2
1 quarter
|
|
964
DELISTED
Education Realty Trust Inc
EDR
| $8K | ﹤0.01% |
+231
| New | +$8.85K |
2017 Q3
0 quarters
|
|
|
MBT
965
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8K | ﹤0.01% |
+723
| New | +$6.69K |
2017 Q3
0 quarters
|
|
966
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8K | ﹤0.01% |
+448
| New | +$8.27K |
2017 Q3
0 quarters
|
|
967
DELISTED
ENVESTNET, INC.
ENV
| $8K | ﹤0.01% |
162
| – | – |
2015 Q3
8 quarters
|
|
968
Axcelis
ACLS
$3.53B
| $7K | ﹤0.01% |
250
| – | – |
2017 Q2
1 quarter
|
|
969
Advanced Energy
AEIS
$9.76B
| $7K | ﹤0.01% |
+84
| New | +$6.09K |
2017 Q3
0 quarters
|
|
970
A.O. Smith
AOS
$8.1B
| $7K | ﹤0.01% |
111
-2
| -2% | -$112 |
2016 Q3
4 quarters
|
|
971
Apple Hospitality REIT
APLE
$3.99B
| $7K | ﹤0.01% |
+394
| New | +$7.22K |
2017 Q3
0 quarters
|
|
972
Burlington
BURL
$17.2B
| $7K | ﹤0.01% |
78
+3
| +4% | +$263 |
2017 Q1
2 quarters
|
|
973
Cinemark Holdings
CNK
$4.49B
| $7K | ﹤0.01% |
+205
| New | +$7.44K |
2017 Q3
0 quarters
|
|
974
Criteo S.A.
CRTO
$756M
| $7K | ﹤0.01% |
+160
| New | +$7.63K |
2017 Q3
0 quarters
|
|
975
California Water Service
CWT
$2.84B
| $7K | ﹤0.01% |
193
-6
| -3% | -$227 |
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.