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
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.37M 0.16%
87,391
-6,938
-7% -$236K
PIE icon
102
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$3.35M 0.16%
176,749
-17,284
-9% -$320K
PIZ icon
103
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$3.35M 0.16%
123,599
-10,756
-8% -$284K
HDV
104
iShares Core High Dividend ETF
HDV
$14.8B
$3.26M 0.15%
189,620
+7,915
+4% +$133K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$3.19M 0.15%
55,392
+13,848
+33% +$781K
GNRC icon
106
Generac Holdings
GNRC
$12.8B
$3.13M 0.15%
68,181
+19,430
+40% +$764K
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$3.13M 0.15%
77,574
+33,877
+78% +$1.34M
ABT icon
108
Abbott
ABT
$183B
$3.1M 0.15%
58,014
-1,062
-2% -$53.3K
NXTM
109
DELISTED
NxStage Medical Inc.
NXTM
$3.08M 0.15%
111,413
+4,336
+4% +$116K
PFE icon
110
Pfizer
PFE
$147B
$3.05M 0.14%
89,920
-8,247
-8% -$265K
ESS icon
111
Essex Property Trust
ESS
$18.5B
$3.04M 0.14%
11,974
+118
+1% +$30.8K
CCOI icon
112
Cogent Communications
CCOI
$644M
$3M 0.14%
61,262
-1,518
-2% -$67.2K
EBAY icon
113
eBay
EBAY
$49.4B
$2.89M 0.14%
75,149
+7,241
+11% +$263K
ILCG icon
114
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.85M 0.13%
97,395
+8,840
+10% +$254K
MDRX
115
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.81M 0.13%
197,187
-5,204
-3% -$67.3K
HTZ
116
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.8M 0.13%
144,109
-46
-0% -$725
PGX icon
117
Invesco Preferred ETF
PGX
$3.8B
$2.76M 0.13%
183,828
-18,972
-9% -$286K
CTLT
118
DELISTED
CATALENT, INC.
CTLT
$2.75M 0.13%
68,972
-17,148
-20% -$635K
WSM icon
119
Williams-Sonoma
WSM
$29.2B
$2.72M 0.13%
109,128
-2,682
-2% -$62.4K
CSF
120
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.72M 0.13%
62,331
+803
+1% +$33.1K
SLCA
121
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.71M 0.13%
87,222
+3,563
+4% +$103K
CIZ
122
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$2.7M 0.13%
79,364
+885
+1% +$29.5K
SCHW
123
Charles Schwab
SCHW
$188B
$2.7M 0.13%
61,752
+7,789
+14% +$323K
AKAM icon
124
Akamai
AKAM
$17.8B
$2.68M 0.13%
55,079
-6,735
-11% -$322K
TCF
125
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.67M 0.13%
51,028
-1,030
-2% -$49.2K
3 4
5
6 7

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.