We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
976
Dollar Tree
DLTR
$23.3B
| $7K | ﹤0.01% |
81
+37
| +84% | +$2.82K |
2017 Q2
1 quarter
|
|
977
iShares MSCI Canada ETF
EWC
$7.28B
| $7K | ﹤0.01% |
+231
| New | +$6.43K |
2017 Q3
0 quarters
|
|
978
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $7K | ﹤0.01% |
265
| – | – |
2016 Q1
6 quarters
|
|
979
Guidewire Software
GWRE
$14.4B
| $7K | ﹤0.01% |
+96
| New | +$7.03K |
2017 Q3
0 quarters
|
|
980
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $7K | ﹤0.01% |
1,000
| – | – |
2015 Q3
8 quarters
|
|
981
Huntsman Corp
HUN
$1.5B
| $7K | ﹤0.01% |
248
+10
| +4% | +$266 |
2017 Q1
2 quarters
|
|
982
iShares MSCI India ETF
INDA
$5.94B
| $7K | ﹤0.01% |
+200
| New | +$6.76K |
2017 Q3
0 quarters
|
|
983
Omnicom Group
OMC
$22.1B
| $7K | ﹤0.01% |
+88
| New | +$6.78K |
2017 Q3
0 quarters
|
|
984
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.7M
| $7K | ﹤0.01% |
139
| – | – |
2016 Q4
3 quarters
|
|
985
Invesco Pharmaceuticals ETF
PJP
$559M
| $7K | ﹤0.01% |
103
-297
| -74% | -$18.8K |
2013 Q3
16 quarters
|
|
986
Park Hotels & Resorts
PK
$3.17B
| $7K | ﹤0.01% |
+247
| New | +$6.61K |
2017 Q3
0 quarters
|
|
987
RLJ Lodging Trust
RLJ
$1.77B
| $7K | ﹤0.01% |
300
| – | – |
2016 Q3
4 quarters
|
|
988
Red Rock Resorts
RRR
$2.98B
| $7K | ﹤0.01% |
+302
| New | +$6.98K |
2017 Q3
0 quarters
|
|
989
Schwab US REIT ETF
SCHH
$10.8B
| $7K | ﹤0.01% |
354
+178
| +101% | +$3.67K |
2017 Q2
1 quarter
|
|
990
Service Corp International
SCI
$11B
| $7K | ﹤0.01% |
212
-9
| -4% | -$312 |
2016 Q1
6 quarters
|
|
991
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $7K | ﹤0.01% |
116
-72
| -38% | -$3.9K |
2017 Q2
1 quarter
|
|
992
Televisa
TV
$1.29B
| $7K | ﹤0.01% |
300
| – | – |
2015 Q3
8 quarters
|
|
993
VivoSim Labs
VIVS
$2.29M
| $7K | ﹤0.01% |
13
| – | – |
2015 Q3
8 quarters
|
|
|
CS
994
DELISTED
Credit Suisse Group
CS
| $7K | ﹤0.01% |
419
+119
| +40% | +$1.81K |
2016 Q3
4 quarters
|
|
|
AUY
995
DELISTED
Yamana Gold, Inc.
AUY
| $7K | ﹤0.01% |
2,505
+5
| +0.2% | +$13 |
2015 Q3
8 quarters
|
|
|
CXO
996
DELISTED
CONCHO RESOURCES INC.
CXO
| $7K | ﹤0.01% |
+50
| New | +$6.02K |
2017 Q3
0 quarters
|
|
|
SONC
997
DELISTED
Sonic Corp
SONC
| $7K | ﹤0.01% |
281
| – | – |
2015 Q3
8 quarters
|
|
998
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $6K | ﹤0.01% |
85
-205,233
| -100% | -$14.6M |
2015 Q4
7 quarters
|
|
999
Allison Transmission
ALSN
$9.29B
| $6K | ﹤0.01% |
160
| – | – |
2016 Q3
4 quarters
|
|
1000
Antero Midstream
AM
$9.46B
| $6K | ﹤0.01% |
+310
| New | +$6.19K |
2017 Q3
0 quarters
|
|
Similar funds
EC
RBA
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.