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
NICE icon
1126
Nice
NICE
$6.5B
$4K ﹤0.01%
55
-2
-4% -$155
2017 Q1
2 quarters
OLED icon
1127
Universal Display
OLED
$3.45B
$4K ﹤0.01%
29
-1
-3% -$121
2017 Q1
2 quarters
PFI icon
1128
Invesco Dorsey Wright Financial Momentum ETF
PFI
$50.7M
$4K ﹤0.01%
121
– –
2016 Q4
3 quarters
PHI icon
1129
PLDT
PHI
$4.19B
$4K ﹤0.01%
+114
New +$3.8K
2017 Q3
0 quarters
PII icon
1130
Polaris
PII
$2.88B
$4K ﹤0.01%
40
+25
+167% +$2.37K
2017 Q2
1 quarter
PNR icon
1131
Pentair
PNR
$8.32B
$4K ﹤0.01%
94
-4
-4% -$172
2016 Q1
6 quarters
PRN icon
1132
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$340M
$4K ﹤0.01%
72
-125
-63% -$6.95K
2016 Q4
3 quarters
R icon
1133
Ryder
R
$9.12B
$4K ﹤0.01%
+44
New +$3.33K
2017 Q3
0 quarters
ROST icon
1134
Ross Stores
ROST
$73.7B
$4K ﹤0.01%
+61
New +$3.51K
2017 Q3
0 quarters
RY icon
1135
Royal Bank of Canada
RY
$268B
$4K ﹤0.01%
55
+37
+206% +$2.76K
2017 Q1
2 quarters
SLYV icon
1136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
$4K ﹤0.01%
70
-48
-41% -$2.85K
2017 Q2
1 quarter
SMFG icon
1137
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$4K ﹤0.01%
+551
New +$4.2K
2017 Q3
0 quarters
SON icon
1138
Sonoco
SON
$4.86B
$4K ﹤0.01%
+70
New +$3.45K
2017 Q3
0 quarters
SONY icon
1139
Sony
SONY
$142B
$4K ﹤0.01%
570
– –
2016 Q3
4 quarters
STM icon
1140
STMicroelectronics
STM
$42B
$4K ﹤0.01%
+201
New +$3.47K
2017 Q3
0 quarters
SYF icon
1141
Synchrony
SYF
$23.3B
$4K ﹤0.01%
113
-10
-8% -$299
2016 Q1
6 quarters
TKR icon
1142
Timken Company
TKR
$7.78B
$4K ﹤0.01%
+92
New +$4.24K
2017 Q3
0 quarters
UHS icon
1143
Universal Health Services
UHS
$11B
$4K ﹤0.01%
39
– –
2016 Q3
4 quarters
VMI icon
1144
Valmont Industries
VMI
$8.98B
$4K ﹤0.01%
27
– –
2015 Q3
8 quarters
VNO icon
1145
Vornado Realty Trust
VNO
$6.04B
$4K ﹤0.01%
+47
New +$3.59K
2017 Q3
0 quarters
XRAY icon
1146
Dentsply Sirona
XRAY
$1.68B
$4K ﹤0.01%
+66
New +$3.92K
2017 Q3
0 quarters
BERY icon
1147
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
+85
New +$4.44K
2017 Q3
0 quarters
HTLF icon
1148
DELISTED
Heartland Financial USA, Inc.
HTLF
$4K ﹤0.01%
+82
New +$3.75K
2017 Q3
0 quarters
LL icon
1149
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
100
– –
2016 Q3
4 quarters
SALM
1150
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4K ﹤0.01%
600
– –
2016 Q3
4 quarters
44 45
46
47 48

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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.