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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 | |
|---|---|---|---|---|---|---|---|
1076
Schwab US Dividend Equity ETF
SCHD
$112B
| $5K | ﹤0.01% |
+327
| New | +$5K |
2017 Q3
0 quarters
|
|
1077
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $5K | ﹤0.01% |
+85
| New | +$4.75K |
2017 Q3
0 quarters
|
|
1078
DELISTED
Sealed Air
SEE
| $5K | ﹤0.01% |
+110
| New | +$4.87K |
2017 Q3
0 quarters
|
|
1079
Stifel
SF
$10.2B
| $5K | ﹤0.01% |
225
+182
| +423% | +$3.94K |
2017 Q1
2 quarters
|
|
1080
Stellantis
STLA
$12.4B
| $5K | ﹤0.01% |
300
-1
| -0.3% | -$14 |
2016 Q3
4 quarters
|
|
1081
Steel Dynamics
STLD
$34.8B
| $5K | ﹤0.01% |
156
-1
| -0.6% | -$35 |
2017 Q2
1 quarter
|
|
1082
State Street
STT
$45.8B
| $5K | ﹤0.01% |
53
+29
| +121% | +$2.7K |
2016 Q2
5 quarters
|
|
1083
Veeva Systems
VEEV
$48.1B
| $5K | ﹤0.01% |
+86
| New | +$5.22K |
2017 Q3
0 quarters
|
|
1084
West Pharmaceutical
WST
$26.4B
| $5K | ﹤0.01% |
55
| – | – |
2016 Q4
3 quarters
|
|
|
LGF.B
1085
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5K | ﹤0.01% |
157
+115
| +274% | +$3.22K |
2016 Q4
3 quarters
|
|
1086
DELISTED
American Equity Investment Life Holding Company
AEL
| $5K | ﹤0.01% |
+158
| New | +$4.36K |
2017 Q3
0 quarters
|
|
|
XLNX
1087
DELISTED
Xilinx Inc
XLNX
| $5K | ﹤0.01% |
68
-104
| -60% | -$6.79K |
2016 Q2
5 quarters
|
|
|
PFPT
1088
DELISTED
Proofpoint, Inc.
PFPT
| $5K | ﹤0.01% |
58
-6
| -9% | -$533 |
2017 Q1
2 quarters
|
|
|
WPX
1089
DELISTED
WPX Energy, Inc.
WPX
| $5K | ﹤0.01% |
435
+200
| +85% | +$2.05K |
2016 Q1
6 quarters
|
|
|
SFR
1090
DELISTED
Starwood Waypoint Homes
SFR
| $5K | ﹤0.01% |
+128
| New | +$4.57K |
2017 Q3
0 quarters
|
|
|
CEO
1091
DELISTED
CNOOC Limited
CEO
| $5K | ﹤0.01% |
+38
| New | +$4.41K |
2017 Q3
0 quarters
|
|
1092
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5K | ﹤0.01% |
86
+73
| +562% | +$4.24K |
2017 Q1
2 quarters
|
|
1093
AquaBounty Technologies
AQB
$5.35M
| $4K | ﹤0.01% |
27
| – | – |
2017 Q1
2 quarters
|
|
1094
Accuray
ARAY
$20.9M
| $4K | ﹤0.01% |
1,000
| – | – |
2015 Q3
8 quarters
|
|
1095
Alliance Resource Partners
ARLP
$3.2B
| $4K | ﹤0.01% |
200
| – | – |
2016 Q3
4 quarters
|
|
1096
Aramark
ARMK
$14.4B
| $4K | ﹤0.01% |
+148
| New | +$4.29K |
2017 Q3
0 quarters
|
|
1097
Arrow Electronics
ARW
$11.4B
| $4K | ﹤0.01% |
50
| – | – |
2016 Q3
4 quarters
|
|
1098
Avnet
AVT
$7.88B
| $4K | ﹤0.01% |
+107
| New | +$4.1K |
2017 Q3
0 quarters
|
|
1099
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $4K | ﹤0.01% |
454
+359
| +378% | +$3.18K |
2017 Q1
2 quarters
|
|
1100
Best Buy
BBY
$18.7B
| $4K | ﹤0.01% |
64
-9
| -12% | -$516 |
2016 Q4
3 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.