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
CORE
1151
DELISTED
Core Mark Holding Co., Inc.
CORE
$4K ﹤0.01%
+140
New +$4.39K
2017 Q3
0 quarters
S icon
1152
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
541
– –
2016 Q3
4 quarters
APU
1153
DELISTED
AmeriGas Partners, L.P.
APU
$4K ﹤0.01%
+100
New +$4.41K
2017 Q3
0 quarters
ULTI icon
1154
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
+22
New +$4.44K
2017 Q3
0 quarters
TSRO
1155
DELISTED
TESARO, Inc.
TSRO
$4K ﹤0.01%
+29
New +$3.6K
2017 Q3
0 quarters
BWP
1156
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
300
-400
-57% -$6.34K
2016 Q3
4 quarters
TIME icon
1157
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
300
– –
2016 Q1
6 quarters
WBK
1158
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
+146
New +$3.67K
2017 Q3
0 quarters
SVA
1159
DELISTED
Sinovac Biotech, Ltd
SVA
$4K ﹤0.01%
500
– –
2016 Q1
6 quarters
HAWK icon
1160
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
82
– –
2016 Q2
5 quarters
AKR icon
1161
Acadia Realty Trust
AKR
$2.48B
$3K ﹤0.01%
+102
New +$2.95K
2017 Q3
0 quarters
OPTU icon
1162
Optimum Communications Inc
OPTU
$335M
$3K ﹤0.01%
+127
New +$3.87K
2017 Q3
0 quarters
BDN icon
1163
Brandywine Realty Trust
BDN
$436M
$3K ﹤0.01%
188
+136
+262% +$2.31K
2017 Q1
2 quarters
BIO icon
1164
Bio-Rad Laboratories Class A
BIO
$9.69B
$3K ﹤0.01%
12
– –
2016 Q4
3 quarters
BKD icon
1165
Brookdale Senior Living
BKD
$2.41B
$3K ﹤0.01%
300
– –
2016 Q4
3 quarters
CHD icon
1166
Church & Dwight Co
CHD
$24.3B
$3K ﹤0.01%
+60
New +$3.05K
2017 Q3
0 quarters
CI icon
1167
Cigna
CI
$76.5B
$3K ﹤0.01%
18
– –
2017 Q2
1 quarter
CLB icon
1168
Core Laboratories
CLB
$448M
$3K ﹤0.01%
27
– –
2013 Q3
16 quarters
CNP icon
1169
CenterPoint Energy
CNP
$26.1B
$3K ﹤0.01%
100
-154
-61% -$4.45K
2016 Q4
3 quarters
CNQ icon
1170
Canadian Natural Resources
CNQ
$107B
$3K ﹤0.01%
204
– –
2016 Q3
4 quarters
CUBE icon
1171
CubeSmart
CUBE
$8.49B
$3K ﹤0.01%
+97
New +$2.4K
2017 Q3
0 quarters
DBA icon
1172
Invesco DB Agriculture Fund
DBA
$1.22B
$3K ﹤0.01%
150
– –
2015 Q3
8 quarters
DFS icon
1173
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
46
-31
-40% -$1.88K
2015 Q3
8 quarters
DHC icon
1174
Diversified Healthcare Trust
DHC
$1.81B
$3K ﹤0.01%
134
-5
-4% -$97
2017 Q1
2 quarters
DINO icon
1175
HF Sinclair
DINO
$22.7B
$3K ﹤0.01%
+93
New +$2.8K
2017 Q3
0 quarters
45 46
47
48 49

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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.