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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
BKR icon
1326
Baker Hughes
BKR
$55.8B
$1K ﹤0.01%
+32
New +$1.14K
2017 Q3
0 quarters
CASY icon
1327
Casey's General Stores
CASY
$23.9B
$1K ﹤0.01%
5
– –
2017 Q1
2 quarters
CFR icon
1328
Cullen/Frost Bankers
CFR
$9.43B
$1K ﹤0.01%
+13
New +$1.18K
2017 Q3
0 quarters
CNDT icon
1329
Conduent
CNDT
$232M
$1K ﹤0.01%
56
– –
2017 Q1
2 quarters
CPRX icon
1330
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
500
– –
2015 Q3
8 quarters
CRDF icon
1331
Cardiff Oncology
CRDF
$80.9M
$1K ﹤0.01%
14
– –
2016 Q3
4 quarters
CRH icon
1332
CRH
CRH
$53.9B
$1K ﹤0.01%
31
– –
2017 Q1
2 quarters
CXSE icon
1333
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$443M
$1K ﹤0.01%
30
– –
2016 Q3
4 quarters
DG icon
1334
Dollar General
DG
$27.9B
$1K ﹤0.01%
+14
New +$1.05K
2017 Q3
0 quarters
DGS icon
1335
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1K ﹤0.01%
15
– –
2016 Q4
3 quarters
DPZ icon
1336
Domino's
DPZ
$10.3B
$1K ﹤0.01%
3
– –
2017 Q1
2 quarters
EEMV icon
1337
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1K ﹤0.01%
25
– –
2016 Q1
6 quarters
EFX icon
1338
Equifax
EFX
$17.3B
$1K ﹤0.01%
9
– –
2017 Q1
2 quarters
EME icon
1339
Emcor
EME
$34.4B
$1K ﹤0.01%
12
-2
-14% -$132
2016 Q2
5 quarters
ENS icon
1340
EnerSys
ENS
$6.43B
$1K ﹤0.01%
10
– –
2017 Q1
2 quarters
ESGD icon
1341
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1K ﹤0.01%
+18
New +$1.16K
2017 Q3
0 quarters
ESGE icon
1342
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$1K ﹤0.01%
+38
New +$1.3K
2017 Q3
0 quarters
ESLT icon
1343
Elbit Systems
ESLT
$30.6B
$1K ﹤0.01%
6
– –
2017 Q1
2 quarters
EWD icon
1344
iShares MSCI Sweden ETF
EWD
$969M
$1K ﹤0.01%
+23
New +$796
2017 Q3
0 quarters
FULT icon
1345
Fulton Financial
FULT
$4.23B
$1K ﹤0.01%
67
– –
2017 Q1
2 quarters
GCO icon
1346
Genesco
GCO
$391M
$1K ﹤0.01%
21
– –
2017 Q1
2 quarters
HHH icon
1347
Howard Hughes
HHH
$4.32B
$1K ﹤0.01%
+10
New +$1.14K
2017 Q3
0 quarters
HSBC icon
1348
HSBC
HSBC
$323B
$1K ﹤0.01%
+31
New +$1.37K
2017 Q3
0 quarters
HWC icon
1349
Hancock Whitney
HWC
$5.83B
$1K ﹤0.01%
30
– –
2017 Q1
2 quarters
IBOC icon
1350
International Bancshares
IBOC
$4.22B
$1K ﹤0.01%
19
– –
2017 Q1
2 quarters
52 53
54
55 56

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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.