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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
IDA icon
1351
Idacorp
IDA
$7.88B
$1K ﹤0.01%
10
– –
2017 Q1
2 quarters
IHG icon
1352
InterContinental Hotels
IHG
$23.5B
$1K ﹤0.01%
+11
New +$613
2017 Q3
0 quarters
INFY icon
1353
Infosys
INFY
$44.1B
$1K ﹤0.01%
200
– –
2017 Q1
2 quarters
INVH icon
1354
Invitation Homes
INVH
$15.8B
$1K ﹤0.01%
+59
New +$1.31K
2017 Q3
0 quarters
IPGP icon
1355
IPG Photonics
IPGP
$3.25B
$1K ﹤0.01%
8
– –
2017 Q1
2 quarters
ISTB icon
1356
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$1K ﹤0.01%
29
– –
2017 Q2
1 quarter
ITT icon
1357
ITT
ITT
$18.2B
$1K ﹤0.01%
26
– –
2016 Q2
5 quarters
ITRI icon
1358
Itron
ITRI
$3.75B
$1K ﹤0.01%
12
-200
-94% -$14.5K
2017 Q1
2 quarters
IXG icon
1359
iShares Global Financials ETF
IXG
$698M
$1K ﹤0.01%
+22
New +$1.43K
2017 Q3
0 quarters
JACK icon
1360
Jack in the Box
JACK
$229M
$1K ﹤0.01%
6
– –
2017 Q1
2 quarters
JBLU icon
1361
JetBlue
JBLU
$1.4B
$1K ﹤0.01%
50
– –
2017 Q1
2 quarters
JEF icon
1362
Jefferies Financial Group
JEF
$10.4B
$1K ﹤0.01%
+38
New +$851
2017 Q3
0 quarters
KEP icon
1363
Korea Electric Power
KEP
$13.7B
$1K ﹤0.01%
53
– –
2017 Q1
2 quarters
KEX icon
1364
Kirby Corp
KEX
$7.21B
$1K ﹤0.01%
+16
New +$1.01K
2017 Q3
0 quarters
KIE icon
1365
State Street SPDR S&P Insurance ETF
KIE
$531M
$1K ﹤0.01%
+18
New +$537
2017 Q3
0 quarters
KWR icon
1366
Quaker Houghton
KWR
$2.71B
$1K ﹤0.01%
8
– –
2017 Q1
2 quarters
LBTYA icon
1367
Liberty Global Class A
LBTYA
$2.92B
$1K ﹤0.01%
34
+14
+70% +$467
2017 Q2
1 quarter
LRGF icon
1368
iShares US Equity Factor ETF
LRGF
$3.75B
$1K ﹤0.01%
18
– –
2017 Q2
1 quarter
LSTR icon
1369
Landstar System
LSTR
$5.73B
$1K ﹤0.01%
9
– –
2017 Q1
2 quarters
MAT icon
1370
Mattel
MAT
$4.83B
$1K ﹤0.01%
86
– –
2016 Q1
6 quarters
MLPX icon
1371
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$1K ﹤0.01%
32
– –
2017 Q1
2 quarters
MSCI icon
1372
MSCI
MSCI
$41.3B
$1K ﹤0.01%
+5
New +$555
2017 Q3
0 quarters
NWSA icon
1373
News Corp Class A
NWSA
$15.8B
$1K ﹤0.01%
109
-4
-4% -$54
2016 Q1
6 quarters
OLLI icon
1374
Ollie's Bargain Outlet
OLLI
$5.19B
$1K ﹤0.01%
13
– –
2017 Q1
2 quarters
OLN icon
1375
Olin
OLN
$1.69B
$1K ﹤0.01%
20
– –
2017 Q1
2 quarters
53 54
55
56 57

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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.