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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
AYR
1226
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
137
+99
+261% +$2.2K
2017 Q1
2 quarters
PIR
1227
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
30
-1
-3% -$89
2015 Q3
8 quarters
FGP
1228
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
500
– –
2016 Q3
4 quarters
IDTI
1229
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
130
– –
2016 Q3
4 quarters
NFX icon
1230
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
+90
New +$2.42K
2017 Q3
0 quarters
LVNTA
1231
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
47
+30
+176% +$1.74K
2016 Q1
6 quarters
AF
1232
DELISTED
Astoria Financial Corporation
AF
$3K ﹤0.01%
+159
New +$3.16K
2017 Q3
0 quarters
GSH
1233
DELISTED
Guangshen Railway Co. Ltd
GSH
$3K ﹤0.01%
100
– –
2016 Q1
6 quarters
RENX icon
1234
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
+148
New +$3.1K
2017 Q3
0 quarters
FNSR
1235
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
+148
New +$3.62K
2017 Q3
0 quarters
ACGL icon
1236
Arch Capital
ACGL
$33.2B
$2K ﹤0.01%
+54
New +$1.74K
2017 Q3
0 quarters
ACHC icon
1237
Acadia Healthcare
ACHC
$2.88B
$2K ﹤0.01%
+52
New +$2.53K
2017 Q3
0 quarters
AES icon
1238
AES
AES
$10.7B
$2K ﹤0.01%
+155
New +$1.73K
2017 Q3
0 quarters
AJG icon
1239
Arthur J. Gallagher & Co
AJG
$60.6B
$2K ﹤0.01%
40
-120
-75% -$7.06K
2015 Q3
8 quarters
ARCC icon
1240
Ares Capital
ARCC
$13.4B
$2K ﹤0.01%
146
– –
2016 Q1
6 quarters
ATI icon
1241
ATI
ATI
$25.6B
$2K ﹤0.01%
+72
New +$1.42K
2017 Q3
0 quarters
BDC icon
1242
Belden
BDC
$4.07B
$2K ﹤0.01%
20
– –
2016 Q3
4 quarters
BHF icon
1243
Brighthouse Financial
BHF
$2.77B
$2K ﹤0.01%
+27
New +$1.54K
2017 Q3
0 quarters
BOKF icon
1244
BOK Financial
BOKF
$7.51B
$2K ﹤0.01%
+21
New +$1.75K
2017 Q3
0 quarters
BRO icon
1245
Brown & Brown
BRO
$21.7B
$2K ﹤0.01%
+66
New +$1.48K
2017 Q3
0 quarters
BUD icon
1246
AB InBev
BUD
$156B
$2K ﹤0.01%
17
+8
+89% +$937
2017 Q2
1 quarter
CCK icon
1247
Crown Holdings
CCK
$11.9B
$2K ﹤0.01%
30
– –
2016 Q3
4 quarters
CGNX icon
1248
Cognex
CGNX
$9.63B
$2K ﹤0.01%
38
– –
2017 Q1
2 quarters
CHDN icon
1249
Churchill Downs
CHDN
$5.58B
$2K ﹤0.01%
48
– –
2017 Q1
2 quarters
CNA icon
1250
CNA Financial
CNA
$12.7B
$2K ﹤0.01%
+42
New +$2.1K
2017 Q3
0 quarters
48 49
50
51 52

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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.