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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
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
Cap. Flow
+$96.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
31.6%
Holding
1,649
New
325
Increased
453
Reduced
297
Closed
87
Avg Time Held Equity + Options
4.3 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
2.1 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.7M
3
QCOM icon
Qualcomm
QCOM
+$26.1M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$25.5M
5
CSCO icon
Cisco
CSCO
+$24.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$37.6M
2
V icon
Visa
V
+$31M
3
JKHY icon
Jack Henry & Associates
JKHY
+$25.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.6M
5
IBM icon
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
EWA icon
76
iShares MSCI Australia ETF
EWA
$1.22B
$5.34M 0.25%
+238,164
New +$5.36M
2017 Q3
0 quarters
FNF icon
77
Fidelity National Financial
FNF
$10.4B
$5.32M 0.25%
161,521
-6,477
-4% -$212K
2017 Q1
2 quarters
MDT icon
78
Medtronic
MDT
$113B
$5.24M 0.25%
67,406
+2,358
+4% +$196K
2015 Q3
8 quarters
FXU icon
79
First Trust Utilities AlphaDEX Fund
FXU
$750M
$5.18M 0.24%
191,629
-7,322
-4% -$202K
2016 Q1
6 quarters
IYW icon
80
iShares US Technology ETF
IYW
$27B
$5M 0.24%
133,308
-18,908
-12% -$693K
2016 Q1
6 quarters
TRIP icon
81
TripAdvisor
TRIP
$1.02B
$4.89M 0.23%
120,588
-8,155
-6% -$331K
2016 Q3
4 quarters
WFC icon
82
Wells Fargo
WFC
$253B
$4.79M 0.23%
86,948
-1,668
-2% -$88.7K
2013 Q3
16 quarters
ECL icon
83
Ecolab
ECL
$79B
$4.7M 0.22%
36,518
-810
-2% -$107K
2013 Q3
16 quarters
IDU icon
84
iShares US Utilities ETF
IDU
$1.42B
$4.61M 0.22%
69,334
-12,214
-15% -$821K
2016 Q2
5 quarters
IYH icon
85
iShares US Healthcare ETF
IYH
$4B
$4.61M 0.22%
134,075
+132,520
+8,522% +$4.47M
2016 Q1
6 quarters
KN icon
86
Knowles
KN
$3.21B
$4.57M 0.22%
299,380
+38,112
+15% +$586K
2014 Q1
14 quarters
NWL icon
87
Newell Brands
NWL
$2.4B
$4.57M 0.22%
107,060
-20
-0% -$978
2016 Q4
3 quarters
GRPN icon
88
Groupon
GRPN
$758M
$4.55M 0.22%
43,749
-880
-2% -$72.7K
2013 Q3
16 quarters
BALL icon
89
Ball Corp
BALL
$15.5B
$4.51M 0.21%
109,251
-1,900
-2% -$77.9K
2017 Q1
2 quarters
TPR icon
90
Tapestry
TPR
$23.2B
$4.31M 0.2%
106,892
-8,208
-7% -$362K
2016 Q1
6 quarters
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.29M 0.2%
23,388
+423
+2% +$74.8K
2013 Q3
16 quarters
NOV icon
92
NOV
NOV
$6.76B
$4.16M 0.2%
116,532
-4,918
-4% -$161K
2013 Q3
16 quarters
DHI icon
93
D.R. Horton
DHI
$37.7B
$4.11M 0.19%
102,957
+3,919
+4% +$143K
2016 Q1
6 quarters
PARA icon
94
DELISTED
Paramount Global Class B
PARA
$4.06M 0.19%
70,054
-2,036
-3% -$129K
2015 Q1
10 quarters
AVAV icon
95
AeroVironment
AVAV
$6.97B
$3.99M 0.19%
73,697
-65,570
-47% -$2.79M
2013 Q3
16 quarters
ETSY icon
96
Etsy
ETSY
$7.04B
$3.97M 0.19%
235,075
-8,591
-4% -$136K
2017 Q1
2 quarters
INC icon
97
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$3.84M 0.18%
38,044
+36,986
+3,496% +$3.73M
2017 Q2
1 quarter
C icon
98
Citigroup
C
$217B
$3.8M 0.18%
52,237
+3,297
+7% +$225K
2015 Q3
8 quarters
NOK icon
99
Nokia
NOK
$58B
$3.66M 0.17%
611,747
+14,439
+2% +$89.7K
2015 Q2
9 quarters
LMNX
100
DELISTED
Luminex Corp
LMNX
$3.59M 0.17%
176,770
-2,824
-2% -$56.2K
2014 Q2
13 quarters
2 3
4
5 6

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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.