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
+$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
NBR icon
1276
Nabors Industries
NBR
$1.22B
$2K ﹤0.01%
6
– –
2016 Q3
4 quarters
NFRA icon
1277
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.99B
$2K ﹤0.01%
34
– –
2017 Q1
2 quarters
PLNT icon
1278
Planet Fitness
PLNT
$3.57B
$2K ﹤0.01%
63
-2
-3% -$49
2017 Q1
2 quarters
REXR icon
1279
Rexford Industrial Realty
REXR
$8.44B
$2K ﹤0.01%
+56
New +$1.61K
2017 Q3
0 quarters
SCHE icon
1280
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
77
– –
2017 Q2
1 quarter
SID icon
1281
Companhia Siderúrgica Nacional
SID
$1.64B
$2K ﹤0.01%
600
– –
2016 Q1
6 quarters
SITC icon
1282
SITE Centers
SITC
$161M
$2K ﹤0.01%
+146
New +$1.83K
2017 Q3
0 quarters
SKYY icon
1283
First Trust Cloud Computing ETF
SKYY
$3.48B
$2K ﹤0.01%
+51
New +$2.08K
2017 Q3
0 quarters
SSYS icon
1284
Stratasys
SSYS
$656M
$2K ﹤0.01%
100
– –
2015 Q3
8 quarters
SWK icon
1285
Stanley Black & Decker
SWK
$13.7B
$2K ﹤0.01%
13
+3
+30% +$431
2013 Q3
16 quarters
TFI icon
1286
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
$2K ﹤0.01%
+37
New +$1.81K
2017 Q3
0 quarters
THC icon
1287
Tenet Healthcare
THC
$21.5B
$2K ﹤0.01%
150
– –
2016 Q2
5 quarters
TRMK icon
1288
Trustmark
TRMK
$2.59B
$2K ﹤0.01%
+75
New +$2.33K
2017 Q3
0 quarters
TTWO icon
1289
Take-Two Interactive
TTWO
$37.5B
$2K ﹤0.01%
15
– –
2017 Q1
2 quarters
UAA icon
1290
Under Armour
UAA
$2.1B
$2K ﹤0.01%
107
– –
2015 Q3
8 quarters
UNFI icon
1291
United Natural Foods
UNFI
$2.76B
$2K ﹤0.01%
+55
New +$2.05K
2017 Q3
0 quarters
UNIT icon
1292
Uniti Group
UNIT
$1.61B
$2K ﹤0.01%
+140
New +$2.96K
2017 Q3
0 quarters
WPP icon
1293
WPP
WPP
$5.59B
$2K ﹤0.01%
+22
New +$2.16K
2017 Q3
0 quarters
WTM icon
1294
White Mountains Insurance
WTM
$5B
$2K ﹤0.01%
+2
New +$1.72K
2017 Q3
0 quarters
XRX icon
1295
Xerox
XRX
$373M
$2K ﹤0.01%
71
– –
2015 Q2
9 quarters
QVCGA
1296
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
1
-1
-50% -$1.12K
2016 Q3
4 quarters
B icon
1297
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
25
– –
2016 Q4
3 quarters
ERF icon
1298
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
192
– –
2016 Q1
6 quarters
VJET
1299
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
60
– –
2015 Q3
8 quarters
NATI
1300
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
51
-8
-14% -$326
2017 Q1
2 quarters
50 51
52
53 54

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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 $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.