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
(+8.4%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$41.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.7M |
| 3 |
Qualcomm
QCOM
|
+$26.1M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$25.5M |
| 5 |
Cisco
CSCO
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$37.6M |
| 2 |
Visa
V
|
+$31M |
| 3 |
Jack Henry & Associates
JKHY
|
+$25.7M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1201
Transocean
RIG
$6.23B
| $3K | ﹤0.01% |
289
| – | – |
2015 Q3
8 quarters
|
|
1202
Ralph Lauren
RL
$22.2B
| $3K | ﹤0.01% |
+36
| New | +$2.96K |
2017 Q3
0 quarters
|
|
1203
RenaissanceRe
RNR
$14.2B
| $3K | ﹤0.01% |
+20
| New | +$2.81K |
2017 Q3
0 quarters
|
|
1204
SLM Corp
SLM
$4.15B
| $3K | ﹤0.01% |
+293
| New | +$3.18K |
2017 Q3
0 quarters
|
|
1205
Turkcell
TKC
$4.38B
| $3K | ﹤0.01% |
+396
| New | +$3.55K |
2017 Q3
0 quarters
|
|
1206
T-Mobile US
TMUS
$169B
| $3K | ﹤0.01% |
56
-3
| -5% | -$188 |
2017 Q1
2 quarters
|
|
1207
Trupanion
TRUP
$1.16B
| $3K | ﹤0.01% |
100
| – | – |
2017 Q2
1 quarter
|
|
1208
Telus
TU
$12.7B
| $3K | ﹤0.01% |
+150
| New | +$2.69K |
2017 Q3
0 quarters
|
|
1209
United Bankshares
UBSI
$6.22B
| $3K | ﹤0.01% |
+89
| New | +$3.13K |
2017 Q3
0 quarters
|
|
1210
Vale
VALE
$55.9B
| $3K | ﹤0.01% |
329
| – | – |
2015 Q3
8 quarters
|
|
1211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $3K | ﹤0.01% |
+55
| New | +$3.21K |
2017 Q3
0 quarters
|
|
1212
VeriSign
VRSN
$27.2B
| $3K | ﹤0.01% |
+31
| New | +$3.12K |
2017 Q3
0 quarters
|
|
1213
Wabtec
WAB
$48B
| $3K | ﹤0.01% |
40
| – | – |
2016 Q3
4 quarters
|
|
1214
Waste Connections
WCN
$39.4B
| $3K | ﹤0.01% |
39
| – | – |
2017 Q1
2 quarters
|
|
1215
Essential Utilities
WTRG
$11.4B
| $3K | ﹤0.01% |
100
-533
| -84% | -$17.9K |
2016 Q4
3 quarters
|
|
1216
Block Inc
XYZ
$45.3B
| $3K | ﹤0.01% |
+121
| New | +$3.17K |
2017 Q3
0 quarters
|
|
|
JPS
1217
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3K | ﹤0.01% |
300
| – | – |
2017 Q1
2 quarters
|
|
|
RAD
1218
DELISTED
Rite Aid Corporation
RAD
| $3K | ﹤0.01% |
70
| – | – |
2016 Q3
4 quarters
|
|
|
LSI
1219
DELISTED
Life Storage, Inc.
LSI
| $3K | ﹤0.01% |
+50
| New | +$2.51K |
2017 Q3
0 quarters
|
|
|
SJI
1220
DELISTED
South Jersey Industries, Inc.
SJI
| $3K | ﹤0.01% |
+80
| New | +$2.78K |
2017 Q3
0 quarters
|
|
|
MTOR
1221
DELISTED
MERITOR, Inc.
MTOR
| $3K | ﹤0.01% |
126
| – | – |
2017 Q1
2 quarters
|
|
1222
DELISTED
Coherent Inc
COHR
| $3K | ﹤0.01% |
12
| – | – |
2017 Q1
2 quarters
|
|
1223
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3K | ﹤0.01% |
+68
| New | +$3.13K |
2017 Q3
0 quarters
|
|
1224
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3K | ﹤0.01% |
110
-2,404
| -96% | -$54.4K |
2017 Q2
1 quarter
|
|
|
PE
1225
DELISTED
PARSLEY ENERGY INC
PE
| $3K | ﹤0.01% |
+113
| New | +$2.98K |
2017 Q3
0 quarters
|
|
Similar funds
PPFA
MCCA
EC
JSW
USCWA
EPIM
RBA
EWA
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.