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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
ATCO
1301
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
241
+4
+2% +$28
2015 Q3
8 quarters
PBCT
1302
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
131
-152
-54% -$2.62K
2017 Q2
1 quarter
EGOV
1303
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
100
– –
2017 Q1
2 quarters
JPHF
1304
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$2K ﹤0.01%
58
– –
2017 Q1
2 quarters
DF
1305
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
225
– –
2016 Q2
5 quarters
FCE.A
1306
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
+71
New +$1.74K
2017 Q3
0 quarters
NYRT
1307
DELISTED
New York REIT, Inc.
NYRT
$2K ﹤0.01%
+21
New +$1.74K
2017 Q3
0 quarters
ILG
1308
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
86
– –
2016 Q2
5 quarters
RGC icon
1309
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
+128
New +$2.21K
2017 Q3
0 quarters
AGU
1310
DELISTED
Agrium
AGU
$2K ﹤0.01%
+22
New +$2.2K
2017 Q3
0 quarters
DCT
1311
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
+38
New +$2.16K
2017 Q3
0 quarters
WLL
1312
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
2017 Q2
1 quarter
SHPG
1313
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
12
+11
+1,100% +$1.72K
2015 Q3
8 quarters
AIG icon
1314
American International
AIG
$40.6B
$1K ﹤0.01%
16
– –
2015 Q3
8 quarters
AIR icon
1315
AAR Corp
AIR
$3.99B
$1K ﹤0.01%
19
– –
2017 Q1
2 quarters
AKBA icon
1316
Akebia Therapeutics
AKBA
$213M
$1K ﹤0.01%
31
– –
2017 Q1
2 quarters
ASB icon
1317
Associated Banc-Corp
ASB
$5.39B
$1K ﹤0.01%
44
– –
2017 Q1
2 quarters
ASIX icon
1318
AdvanSix
ASIX
$449M
$1K ﹤0.01%
32
– –
2016 Q4
3 quarters
AVNS icon
1319
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
29
– –
2015 Q3
8 quarters
DCH icon
1320
Dauch Corp
DCH
$1.31B
$1K ﹤0.01%
58
– –
2017 Q1
2 quarters
AXTA icon
1321
Axalta
AXTA
$7.18B
$1K ﹤0.01%
+24
New +$725
2017 Q3
0 quarters
BBWI icon
1322
Bath & Body Works
BBWI
$3.63B
$1K ﹤0.01%
42
– –
2016 Q1
6 quarters
BCO icon
1323
Brink's
BCO
$4.29B
$1K ﹤0.01%
17
– –
2017 Q1
2 quarters
BF.B icon
1324
Brown-Forman Class B
BF.B
$12.5B
$1K ﹤0.01%
25
-13
-34% -$422
2017 Q2
1 quarter
BFH icon
1325
Bread Financial
BFH
$3.93B
$1K ﹤0.01%
5
-4
-44% -$742
2015 Q1
10 quarters
51 52
53
54 55

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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.