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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 | |
|---|---|---|---|---|---|---|---|
1251
Canadian National Railway
CNI
$72.9B
| $2K | ﹤0.01% |
23
| – | – |
2017 Q1
2 quarters
|
|
1252
Copart
CPRT
$25.7B
| $2K | ﹤0.01% |
+236
| New | +$1.89K |
2017 Q3
0 quarters
|
|
1253
Carpenter Technology
CRS
$18.9B
| $2K | ﹤0.01% |
46
-2
| -4% | -$80 |
2016 Q4
3 quarters
|
|
1254
CareTrust REIT
CTRE
$8.65B
| $2K | ﹤0.01% |
+99
| New | +$1.85K |
2017 Q3
0 quarters
|
|
1255
Dell
DELL
$301B
| $2K | ﹤0.01% |
82
-4
| -5% | -$77 |
2016 Q3
4 quarters
|
|
1256
BlackRock Debt Strategies Fund
DSU
$562M
| $2K | ﹤0.01% |
192
| – | – |
2016 Q1
6 quarters
|
|
1257
DaVita
DVA
$12.1B
| $2K | ﹤0.01% |
30
+15
| +100% | +$903 |
2017 Q2
1 quarter
|
|
1258
Euronet Worldwide
EEFT
$2.45B
| $2K | ﹤0.01% |
+21
| New | +$1.99K |
2017 Q3
0 quarters
|
|
1259
iShares MSCI France ETF
EWQ
$338M
| $2K | ﹤0.01% |
75
| – | – |
2017 Q1
2 quarters
|
|
1260
Forward Air
FWRD
$535M
| $2K | ﹤0.01% |
41
| – | – |
2014 Q2
13 quarters
|
|
1261
GoPro
GPRO
$237M
| $2K | ﹤0.01% |
224
| – | – |
2016 Q3
4 quarters
|
|
1262
Honda
HMC
$44.2B
| $2K | ﹤0.01% |
+80
| New | +$2.26K |
2017 Q3
0 quarters
|
|
1263
People Inc
PPLI
$2.99B
| $2K | ﹤0.01% |
90
| – | – |
2015 Q1
10 quarters
|
|
1264
iShares US Oil Equipment & Services ETF
IEZ
$334M
| $2K | ﹤0.01% |
50
| – | – |
2015 Q3
8 quarters
|
|
1265
iShares Global Infrastructure ETF
IGF
$10.5B
| $2K | ﹤0.01% |
+35
| New | +$1.58K |
2017 Q3
0 quarters
|
|
1266
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $2K | ﹤0.01% |
26
| – | – |
2016 Q2
5 quarters
|
|
1267
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $2K | ﹤0.01% |
+26
| New | +$2.03K |
2017 Q3
0 quarters
|
|
1268
IMAX
IMAX
$2.83B
| $2K | ﹤0.01% |
80
| – | – |
2016 Q1
6 quarters
|
|
1269
JBG SMITH
JBGS
$649M
| $2K | ﹤0.01% |
+45
| New | +$1.52K |
2017 Q3
0 quarters
|
|
1270
DELISTED
Liberty Broadband Class A
LBRDA
| $2K | ﹤0.01% |
23
+11
| +92% | +$1.05K |
2016 Q4
3 quarters
|
|
1271
Pediatrix Medical
MD
$2.26B
| $2K | ﹤0.01% |
+51
| New | +$2.42K |
2017 Q3
0 quarters
|
|
1272
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $2K | ﹤0.01% |
121
-3,047
| -96% | -$58.6K |
2017 Q2
1 quarter
|
|
1273
MFA Financial
MFA
$677M
| $2K | ﹤0.01% |
+66
| New | +$2.29K |
2017 Q3
0 quarters
|
|
1274
Mitek Systems
MITK
$762M
| $2K | ﹤0.01% |
200
| – | – |
2016 Q4
3 quarters
|
|
1275
ArcelorMittal
MT
$47.8B
| $2K | ﹤0.01% |
+63
| New | +$1.63K |
2017 Q3
0 quarters
|
|
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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.