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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
+$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
4.3 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
2.1 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

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
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.37M 0.16%
87,391
-6,938
-7% -$236K
2013 Q3
16 quarters
PIE icon
102
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$264M
$3.35M 0.16%
176,749
-17,284
-9% -$320K
2015 Q4
7 quarters
PIZ icon
103
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$634M
$3.35M 0.16%
123,599
-10,756
-8% -$284K
2015 Q4
7 quarters
HDV icon
104
iShares Core High Dividend ETF
HDV
$14.9B
$3.26M 0.15%
189,620
+7,915
+4% +$133K
2016 Q1
6 quarters
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$3.19M 0.15%
55,392
+13,848
+33% +$781K
2016 Q4
3 quarters
GNRC icon
106
Generac Holdings
GNRC
$13.3B
$3.13M 0.15%
68,181
+19,430
+40% +$764K
2017 Q2
1 quarter
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.13M 0.15%
77,574
+33,877
+78% +$1.34M
2015 Q3
8 quarters
ABT icon
108
Abbott
ABT
$172B
$3.1M 0.15%
58,014
-1,062
-2% -$53.3K
2013 Q3
16 quarters
NXTM
109
DELISTED
NxStage Medical Inc.
NXTM
$3.08M 0.15%
111,413
+4,336
+4% +$116K
2017 Q2
1 quarter
PFE icon
110
Pfizer
PFE
$161B
$3.05M 0.14%
89,920
-8,247
-8% -$265K
2013 Q3
16 quarters
ESS icon
111
Essex Property Trust
ESS
$17.5B
$3.04M 0.14%
11,974
+118
+1% +$30.8K
2016 Q3
4 quarters
CCOI icon
112
Cogent Communications
CCOI
$437M
$3M 0.14%
61,262
-1,518
-2% -$67.2K
2015 Q3
8 quarters
EBAY icon
113
eBay
EBAY
$49.9B
$2.89M 0.14%
75,149
+7,241
+11% +$263K
2013 Q3
16 quarters
ILCG icon
114
iShares Morningstar Growth ETF
ILCG
$3.27B
$2.85M 0.13%
97,395
+8,840
+10% +$254K
2016 Q1
6 quarters
MDRX
115
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.81M 0.13%
197,187
-5,204
-3% -$67.3K
2017 Q2
1 quarter
HTZ icon
116
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.8M 0.13%
144,109
-46
-0% -$725
2016 Q3
4 quarters
PGX icon
117
Invesco Preferred ETF
PGX
$3.58B
$2.76M 0.13%
183,828
-18,972
-9% -$286K
2016 Q1
6 quarters
CTLT icon
118
DELISTED
CATALENT, INC.
CTLT
$2.75M 0.13%
68,972
-17,148
-20% -$635K
2017 Q1
2 quarters
WSM icon
119
Williams-Sonoma
WSM
$28.5B
$2.72M 0.13%
109,128
-2,682
-2% -$62.4K
2015 Q4
7 quarters
CSF icon
120
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.72M 0.13%
62,331
+803
+1% +$33.1K
2017 Q1
2 quarters
SLCA icon
121
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.71M 0.13%
87,222
+3,563
+4% +$103K
2017 Q2
1 quarter
CIZ icon
122
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$2.7M 0.13%
79,364
+885
+1% +$29.5K
2017 Q1
2 quarters
SCHW icon
123
Charles Schwab
SCHW
$167B
$2.7M 0.13%
61,752
+7,789
+14% +$323K
2016 Q2
5 quarters
AKAM icon
124
Akamai
AKAM
$15.4B
$2.68M 0.13%
55,079
-6,735
-11% -$322K
2016 Q2
5 quarters
TCF
125
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.67M 0.13%
51,028
-1,030
-2% -$49.2K
2016 Q4
3 quarters
3 4
5
6 7

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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.