Carson Wealth (CWM LLC)

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
Cap. Flow
+$96.4M
Cap. Flow %
4.56%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.7M
3
QCOM icon
Qualcomm
QCOM
+$26.1M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$25.5M
5
CSCO icon
Cisco
CSCO
+$24.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$37.6M
2
V icon
Visa
V
+$31M
3
JKHY icon
Jack Henry & Associates
JKHY
+$25.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.6M
5
IBM icon
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
BLMN icon
1101
Bloomin' Brands
BLMN
$801M
$4K ﹤0.01%
225
+213
+1,775% +$3.89K
2017 Q1
2 quarters
BLUE icon
1102
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
+2
New +$2.79K
2017 Q3
0 quarters
CM icon
1103
Canadian Imperial Bank of Commerce
CM
$100B
$4K ﹤0.01%
+84
New +$3.6K
2017 Q3
0 quarters
CMA icon
1104
DELISTED
Comerica
CMA
$4K ﹤0.01%
+57
New +$4.08K
2017 Q3
0 quarters
COO icon
1105
Cooper Companies
COO
$10.4B
$4K ﹤0.01%
60
– –
2017 Q2
1 quarter
DRI icon
1106
Darden Restaurants
DRI
$23.6B
$4K ﹤0.01%
+46
New +$3.88K
2017 Q3
0 quarters
E icon
1107
ENI
E
$82.6B
$4K ﹤0.01%
+119
New +$3.75K
2017 Q3
0 quarters
EWS icon
1108
iShares MSCI Singapore ETF
EWS
$1.45B
$4K ﹤0.01%
164
– –
2016 Q4
3 quarters
EXEL icon
1109
Exelixis
EXEL
$15.1B
$4K ﹤0.01%
+168
New +$4.47K
2017 Q3
0 quarters
EXP icon
1110
Eagle Materials
EXP
$5.01B
$4K ﹤0.01%
35
+4
+13% +$382
2017 Q1
2 quarters
FHN icon
1111
First Horizon
FHN
$10.7B
$4K ﹤0.01%
220
– –
2016 Q3
4 quarters
FLEX icon
1112
Flex
FLEX
$37.1B
$4K ﹤0.01%
346
-453
-57% -$5.58K
2016 Q4
3 quarters
FNDA icon
1113
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
$4K ﹤0.01%
+200
New +$3.48K
2017 Q3
0 quarters
GVA icon
1114
Granite Construction
GVA
$4.79B
$4K ﹤0.01%
76
-10
-12% -$527
2017 Q1
2 quarters
HBI icon
1115
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
170
-30
-15% -$720
2015 Q3
8 quarters
HDB icon
1116
HDFC Bank
HDB
$116B
$4K ﹤0.01%
+148
New +$3.52K
2017 Q3
0 quarters
HRB icon
1117
H&R Block
HRB
$5.64B
$4K ﹤0.01%
150
– –
2016 Q4
3 quarters
IWL icon
1118
iShares Russell Top 200 ETF
IWL
$2.26B
$4K ﹤0.01%
62
– –
2016 Q3
4 quarters
IWX icon
1119
iShares Russell Top 200 Value ETF
IWX
$3.37B
$4K ﹤0.01%
86
– –
2015 Q3
8 quarters
LEN icon
1120
Lennar Class A
LEN
$17.5B
$4K ﹤0.01%
+86
New +$4.29K
2017 Q3
0 quarters
LUV icon
1121
Southwest Airlines
LUV
$19.2B
$4K ﹤0.01%
+68
New +$3.82K
2017 Q3
0 quarters
M icon
1122
Macy's
M
$5.92B
$4K ﹤0.01%
193
– –
2015 Q3
8 quarters
MOG.A icon
1123
Moog Inc Class A
MOG.A
$11.7B
$4K ﹤0.01%
+47
New +$3.56K
2017 Q3
0 quarters
MRVL icon
1124
Marvell Technology
MRVL
$220B
$4K ﹤0.01%
+239
New +$3.98K
2017 Q3
0 quarters
MTG icon
1125
MGIC Investment
MTG
$5.6B
$4K ﹤0.01%
+352
New +$4.09K
2017 Q3
0 quarters
43 44
45
46 47

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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.