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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 | |
|---|---|---|---|---|---|---|---|
1001
Chemours
CC
$1.9B
| $6K | ﹤0.01% |
121
-1
| -0.8% | -$47 |
2015 Q3
8 quarters
|
|
1002
CDW
CDW
$18.9B
| $6K | ﹤0.01% |
+94
| New | +$5.88K |
2017 Q3
0 quarters
|
|
1003
Cemex
CX
$13.9B
| $6K | ﹤0.01% |
+617
| New | +$5.85K |
2017 Q3
0 quarters
|
|
1004
Crane NXT
CXT
$3.08B
| $6K | ﹤0.01% |
210
+141
| +204% | +$3.78K |
2016 Q1
6 quarters
|
|
1005
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $6K | ﹤0.01% |
359
| – | – |
2017 Q1
2 quarters
|
|
1006
3D Systems Corp
DDD
$467M
| $6K | ﹤0.01% |
425
| – | – |
2015 Q3
8 quarters
|
|
1007
Deluxe
DLX
$1.06B
| $6K | ﹤0.01% |
80
| – | – |
2016 Q3
4 quarters
|
|
1008
Dover
DOV
$26.2B
| $6K | ﹤0.01% |
+77
| New | +$5.35K |
2017 Q3
0 quarters
|
|
1009
Equity Lifestyle Properties
ELS
$11.9B
| $6K | ﹤0.01% |
+150
| New | +$6.53K |
2017 Q3
0 quarters
|
|
1010
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $6K | ﹤0.01% |
+107
| New | +$5.79K |
2017 Q3
0 quarters
|
|
1011
Fluor
FLR
$6.12B
| $6K | ﹤0.01% |
136
-57
| -30% | -$2.36K |
2016 Q2
5 quarters
|
|
1012
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $6K | ﹤0.01% |
85
| – | – |
2015 Q3
8 quarters
|
|
1013
State Street SPDR S&P China ETF
GXC
$442M
| $6K | ﹤0.01% |
+63
| New | +$6.17K |
2017 Q3
0 quarters
|
|
1014
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $6K | ﹤0.01% |
201
| – | – |
2017 Q1
2 quarters
|
|
1015
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$559M
| $6K | ﹤0.01% |
+202
| New | +$5.9K |
2017 Q3
0 quarters
|
|
1016
Highwoods Properties
HIW
$3.2B
| $6K | ﹤0.01% |
+118
| New | +$6.03K |
2017 Q3
0 quarters
|
|
1017
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $6K | ﹤0.01% |
+52
| New | +$6.45K |
2017 Q3
0 quarters
|
|
1018
ING
ING
$93.7B
| $6K | ﹤0.01% |
348
+263
| +309% | +$4.76K |
2017 Q1
2 quarters
|
|
1019
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $6K | ﹤0.01% |
85
| – | – |
2015 Q3
8 quarters
|
|
1020
DELISTED
Liberty Broadband Class C
LBRDK
| $6K | ﹤0.01% |
58
+32
| +123% | +$3.08K |
2015 Q3
8 quarters
|
|
1021
Moody's
MCO
$81.7B
| $6K | ﹤0.01% |
+41
| New | +$5.39K |
2017 Q3
0 quarters
|
|
1022
Markel Group
MKL
$22.9B
| $6K | ﹤0.01% |
+6
| New | +$6.2K |
2017 Q3
0 quarters
|
|
1023
Old Dominion Freight Line
ODFL
$38.5B
| $6K | ﹤0.01% |
+165
| New | +$5.45K |
2017 Q3
0 quarters
|
|
1024
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$280M
| $6K | ﹤0.01% |
273
| – | – |
2016 Q4
3 quarters
|
|
1025
Rio Tinto
RIO
$145B
| $6K | ﹤0.01% |
129
+125
| +3,125% | +$5.81K |
2016 Q2
5 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.