We are live on ! Find out more
Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
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
+$124M
Cap. Flow %
5.84%
Top 10 Hldgs %
31.6%
Holding
1,649
New
325
Increased
453
Reduced
297
Closed
87

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 Healthcare 9.24%
2 Energy 8.56%
3 Industrials 8.3%
4 Financials 6.33%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
1176
Dolby
DLB
$5.71B
$3K ﹤0.01%
60
-4
-6% -$210
ENOV icon
1177
Enovis
ENOV
$1.51B
$3K ﹤0.01%
+49
New +$3.41K
FISV
1178
Fiserv Inc
FISV
$28.9B
$3K ﹤0.01%
54
– –
FRT icon
1179
Federal Realty Investment Trust
FRT
$10.2B
$3K ﹤0.01%
+23
New +$2.96K
FUN icon
1180
Cedar Fair
FUN
$1.61B
$3K ﹤0.01%
+47
New +$3.15K
FWONK icon
1181
Liberty Media Series C
FWONK
$25B
$3K ﹤0.01%
85
+59
+227% +$2.06K
GEN icon
1182
Gen Digital
GEN
$16.8B
$3K ﹤0.01%
103
-258
-71% -$7.86K
HI
1183
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
75
– –
HUM icon
1184
Humana
HUM
$44.1B
$3K ﹤0.01%
+11
New +$2.69K
IYF icon
1185
iShares US Financials ETF
IYF
$4.61B
$3K ﹤0.01%
54
-36
-40% -$1.96K
JHG
1186
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
93
– –
JNPR
1187
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+101
New +$2.83K
KBH icon
1188
KB Home
KBH
$3.49B
$3K ﹤0.01%
106
– –
KEYS icon
1189
Keysight
KEYS
$57.6B
$3K ﹤0.01%
76
– –
MTH icon
1190
Meritage Homes
MTH
$4.71B
$3K ﹤0.01%
+128
New +$2.67K
MTN icon
1191
Vail Resorts
MTN
$5.23B
$3K ﹤0.01%
11
– –
NCZ
1192
Virtus Convertible & Income Fund II
NCZ
$299M
$3K ﹤0.01%
112
– –
NI icon
1193
NiSource
NI
$20.8B
$3K ﹤0.01%
100
-3
-3% -$79
PBI icon
1194
Pitney Bowes
PBI
$2.46B
$3K ﹤0.01%
204
– –
PDBC icon
1195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3K ﹤0.01%
+167
New +$2.72K
PEB icon
1196
Pebblebrook Hotel Trust
PEB
$2.08B
$3K ﹤0.01%
88
+78
+780% +$2.59K
PHO icon
1197
Invesco Water Resources ETF
PHO
$2.08B
$3K ﹤0.01%
95
– –
PZA icon
1198
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$3K ﹤0.01%
+135
New +$3.46K
RACE icon
1199
Ferrari
RACE
$71.6B
$3K ﹤0.01%
30
– –
RGR icon
1200
Sturm, Ruger & Co
RGR
$604M
$3K ﹤0.01%
51
+1
+2% +$53
46 47
48
49 50

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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 $124M 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 Healthcare at 9.2% of assets, down from 11% a quarter earlier, followed by Energy and Industrials.

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.