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
DLB icon
1176
Dolby
DLB
$5.51B
$3K ﹤0.01%
60
-4
-6% -$210
2016 Q2
5 quarters
ENOV icon
1177
Enovis
ENOV
$1.07B
$3K ﹤0.01%
+49
New +$3.41K
2017 Q3
0 quarters
FISV icon
1178
Fiserv Inc
FISV
$24.5B
$3K ﹤0.01%
54
– –
2017 Q1
2 quarters
FRT icon
1179
Federal Realty Investment Trust
FRT
$9.12B
$3K ﹤0.01%
+23
New +$2.96K
2017 Q3
0 quarters
FUN icon
1180
Cedar Fair
FUN
$915M
$3K ﹤0.01%
+47
New +$3.15K
2017 Q3
0 quarters
FWONK icon
1181
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$3K ﹤0.01%
85
+59
+227% +$2.06K
2016 Q4
3 quarters
GEN icon
1182
Gen Digital
GEN
$14.2B
$3K ﹤0.01%
103
-258
-71% -$7.86K
2016 Q2
5 quarters
HI icon
1183
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
75
– –
2017 Q1
2 quarters
HUM icon
1184
Humana
HUM
$51.3B
$3K ﹤0.01%
+11
New +$2.69K
2017 Q3
0 quarters
IYF icon
1185
iShares US Financials ETF
IYF
$3.79B
$3K ﹤0.01%
54
-36
-40% -$1.96K
2016 Q4
3 quarters
JHG icon
1186
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
93
– –
2017 Q2
1 quarter
JNPR icon
1187
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+101
New +$2.83K
2017 Q3
0 quarters
KBH icon
1188
KB Home
KBH
$2.55B
$3K ﹤0.01%
106
– –
2016 Q3
4 quarters
KEYS icon
1189
Keysight
KEYS
$60.9B
$3K ﹤0.01%
76
– –
2015 Q3
8 quarters
MTH icon
1190
Meritage Homes
MTH
$3.78B
$3K ﹤0.01%
+128
New +$2.67K
2017 Q3
0 quarters
MTN icon
1191
Vail Resorts
MTN
$5.33B
$3K ﹤0.01%
11
– –
2017 Q1
2 quarters
NCZ icon
1192
Virtus Convertible & Income Fund II
NCZ
$266M
$3K ﹤0.01%
112
– –
2016 Q4
3 quarters
NI icon
1193
NiSource
NI
$19.8B
$3K ﹤0.01%
100
-3
-3% -$79
2016 Q3
4 quarters
PBI icon
1194
Pitney Bowes
PBI
$2.3B
$3K ﹤0.01%
204
– –
2016 Q4
3 quarters
PDBC icon
1195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
$3K ﹤0.01%
+167
New +$2.72K
2017 Q3
0 quarters
PEB icon
1196
Pebblebrook Hotel Trust
PEB
$2.16B
$3K ﹤0.01%
88
+78
+780% +$2.59K
2016 Q2
5 quarters
PHO icon
1197
Invesco Water Resources ETF
PHO
$1.93B
$3K ﹤0.01%
95
– –
2016 Q3
4 quarters
PZA icon
1198
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
$3K ﹤0.01%
+135
New +$3.46K
2017 Q3
0 quarters
RACE icon
1199
Ferrari
RACE
$67.9B
$3K ﹤0.01%
30
– –
2016 Q3
4 quarters
RGR icon
1200
Sturm, Ruger & Co
RGR
$687M
$3K ﹤0.01%
51
+1
+2% +$53
2016 Q4
3 quarters
46 47
48
49 50

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.