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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 | |
|---|---|---|---|---|---|---|---|
1026
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $6K | ﹤0.01% |
+108
| New | +$5.59K |
2017 Q3
0 quarters
|
|
1027
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $6K | ﹤0.01% |
+248
| New | +$6.28K |
2017 Q3
0 quarters
|
|
1028
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $6K | ﹤0.01% |
367
-4,244
| -92% | -$95.5K |
2016 Q2
5 quarters
|
|
1029
Thomson Reuters
TRI
$46.7B
| $6K | ﹤0.01% |
+109
| New | +$5.82K |
2017 Q3
0 quarters
|
|
1030
Tyler Technologies
TYL
$14.9B
| $6K | ﹤0.01% |
32
+29
| +967% | +$4.98K |
2017 Q1
2 quarters
|
|
1031
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6K | ﹤0.01% |
300
| – | – |
2016 Q3
4 quarters
|
|
1032
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6K | ﹤0.01% |
188
+57
| +44% | +$1.85K |
2016 Q2
5 quarters
|
|
|
FRC
1033
DELISTED
First Republic Bank
FRC
| $6K | ﹤0.01% |
62
+56
| +933% | +$5.56K |
2016 Q2
5 quarters
|
|
|
KSU
1034
DELISTED
Kansas City Southern
KSU
| $6K | ﹤0.01% |
+55
| New | +$5.77K |
2017 Q3
0 quarters
|
|
|
CCMP
1035
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6K | ﹤0.01% |
+73
| New | +$5.38K |
2017 Q3
0 quarters
|
|
|
LOGM
1036
DELISTED
LogMein, Inc.
LOGM
| $6K | ﹤0.01% |
58
+36
| +164% | +$4.04K |
2017 Q1
2 quarters
|
|
|
BGG
1037
DELISTED
Briggs & Stratton Corp.
BGG
| $6K | ﹤0.01% |
+274
| New | +$6.22K |
2017 Q3
0 quarters
|
|
|
NBD
1038
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $6K | ﹤0.01% |
+280
| New | +$6.21K |
2017 Q3
0 quarters
|
|
|
ANDV
1039
DELISTED
Andeavor
ANDV
| $6K | ﹤0.01% |
60
| – | – |
2016 Q3
4 quarters
|
|
1040
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6K | ﹤0.01% |
+220
| New | +$5.38K |
2017 Q3
0 quarters
|
|
1041
Analog Devices
ADI
$196B
| $5K | ﹤0.01% |
55
+22
| +67% | +$1.77K |
2017 Q2
1 quarter
|
|
1042
Agnico Eagle Mines
AEM
$95B
| $5K | ﹤0.01% |
116
| – | – |
2015 Q3
8 quarters
|
|
1043
Albemarle
ALB
$11.6B
| $5K | ﹤0.01% |
+38
| New | +$4.52K |
2017 Q3
0 quarters
|
|
1044
DELISTED
Ansys
ANSS
| $5K | ﹤0.01% |
44
+21
| +91% | +$2.64K |
2016 Q3
4 quarters
|
|
1045
AngloGold Ashanti
AU
$46.3B
| $5K | ﹤0.01% |
501
| – | – |
2016 Q1
6 quarters
|
|
1046
AXIS Capital
AXS
$7.15B
| $5K | ﹤0.01% |
79
+62
| +365% | +$3.83K |
2016 Q2
5 quarters
|
|
1047
Acuity Brands
AYI
$9.04B
| $5K | ﹤0.01% |
30
| – | – |
2017 Q1
2 quarters
|
|
1048
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5K | ﹤0.01% |
51
+31
| +155% | +$2.74K |
2017 Q2
1 quarter
|
|
1049
Compass Minerals
CMP
$948M
| $5K | ﹤0.01% |
+78
| New | +$5.21K |
2017 Q3
0 quarters
|
|
1050
Coty
COTY
$2.81B
| $5K | ﹤0.01% |
+282
| New | +$5.1K |
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.