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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 | |
|---|---|---|---|---|---|---|---|
1051
Capri Holdings
CPRI
$1.71B
| $5K | ﹤0.01% |
100
| – | – |
2016 Q1
6 quarters
|
|
1052
Charles River Laboratories
CRL
$14.4B
| $5K | ﹤0.01% |
+45
| New | +$4.62K |
2017 Q3
0 quarters
|
|
1053
Everest Group
EG
$14.4B
| $5K | ﹤0.01% |
22
+8
| +57% | +$2.02K |
2017 Q2
1 quarter
|
|
1054
iShares MSCI Italy ETF
EWI
$1.14B
| $5K | ﹤0.01% |
157
| – | – |
2016 Q4
3 quarters
|
|
1055
DELISTED
Exact Sciences
EXAS
| $5K | ﹤0.01% |
+113
| New | +$4.55K |
2017 Q3
0 quarters
|
|
1056
FirstCash
FCFS
$9.39B
| $5K | ﹤0.01% |
+77
| New | +$4.55K |
2017 Q3
0 quarters
|
|
1057
Fifth Third Bancorp
FITB
$45B
| $5K | ﹤0.01% |
+193
| New | +$5.12K |
2017 Q3
0 quarters
|
|
1058
First Trust Energy AlphaDEX Fund
FXN
$384M
| $5K | ﹤0.01% |
334
-852
| -72% | -$11.3K |
2016 Q1
6 quarters
|
|
1059
Icahn Enterprises
IEP
$4.72B
| $5K | ﹤0.01% |
100
| – | – |
2016 Q3
4 quarters
|
|
1060
Incyte
INCY
$22.6B
| $5K | ﹤0.01% |
+47
| New | +$5.95K |
2017 Q3
0 quarters
|
|
1061
IQVIA
IQV
$43.1B
| $5K | ﹤0.01% |
52
| – | – |
2016 Q4
3 quarters
|
|
1062
Jabil
JBL
$30.8B
| $5K | ﹤0.01% |
+173
| New | +$5.23K |
2017 Q3
0 quarters
|
|
1063
John Hancock Investors Trust
JHI
$104M
| $5K | ﹤0.01% |
300
| – | – |
2016 Q3
4 quarters
|
|
1064
Keurig Dr Pepper
KDP
$45.1B
| $5K | ﹤0.01% |
58
-76
| -57% | -$6.9K |
2017 Q2
1 quarter
|
|
1065
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $5K | ﹤0.01% |
+96
| New | +$4.61K |
2017 Q3
0 quarters
|
|
1066
Mueller Water Products
MWA
$3.38B
| $5K | ﹤0.01% |
+408
| New | +$4.84K |
2017 Q3
0 quarters
|
|
1067
Nasdaq
NDAQ
$51.4B
| $5K | ﹤0.01% |
180
-12
| -6% | -$298 |
2016 Q2
5 quarters
|
|
1068
Nutanix
NTNX
$18.9B
| $5K | ﹤0.01% |
+215
| New | +$4.7K |
2017 Q3
0 quarters
|
|
1069
PTC
PTC
$21B
| $5K | ﹤0.01% |
95
+76
| +400% | +$4.21K |
2017 Q1
2 quarters
|
|
1070
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $5K | ﹤0.01% |
312
-453
| -59% | -$7.29K |
2016 Q4
3 quarters
|
|
1071
Quanta Services
PWR
$99.3B
| $5K | ﹤0.01% |
+126
| New | +$4.42K |
2017 Q3
0 quarters
|
|
1072
Rogers Communications
RCI
$16.8B
| $5K | ﹤0.01% |
+93
| New | +$4.75K |
2017 Q3
0 quarters
|
|
1073
Raymond James Financial
RJF
$30.2B
| $5K | ﹤0.01% |
+96
| New | +$5.18K |
2017 Q3
0 quarters
|
|
1074
Roper Technologies
ROP
$36.9B
| $5K | ﹤0.01% |
+21
| New | +$4.93K |
2017 Q3
0 quarters
|
|
1075
SAP
SAP
$254B
| $5K | ﹤0.01% |
45
-2
| -4% | -$212 |
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.