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
+$124M
Cap. Flow %
5.84%
Top 10 Hldgs %
31.6%
Holding
1,649
New
325
Increased
453
Reduced
297
Closed
87

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 Healthcare 9.24%
2 Energy 8.56%
3 Industrials 8.3%
4 Financials 6.33%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
1376
Old National Bancorp
ONB
$10.3B
$1K ﹤0.01%
65
– –
PB icon
1377
Prosperity Bancshares
PB
$8.94B
$1K ﹤0.01%
9
– –
PBH icon
1378
Prestige Consumer Healthcare
PBH
$2.51B
$1K ﹤0.01%
11
– –
PBR icon
1379
Petrobras
PBR
$118B
$1K ﹤0.01%
105
– –
PIPR icon
1380
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
72
+8
+13% +$118
PJT icon
1381
PJT Partners
PJT
$4.45B
$1K ﹤0.01%
39
– –
PKOH icon
1382
Park-Ohio Holdings
PKOH
$599M
$1K ﹤0.01%
15
– –
POOL icon
1383
Pool Corp
POOL
$7.51B
$1K ﹤0.01%
6
– –
POR icon
1384
Portland General Electric
POR
$5.79B
$1K ﹤0.01%
20
– –
RHI icon
1385
Robert Half
RHI
$4.15B
$1K ﹤0.01%
+11
New +$508
RITM icon
1386
Rithm Capital
RITM
$5.64B
$1K ﹤0.01%
30
– –
RRX icon
1387
Regal Rexnord
RRX
$12.2B
$1K ﹤0.01%
10
– –
SANM icon
1388
Sanmina
SANM
$10.7B
$1K ﹤0.01%
27
– –
SCL icon
1389
Stepan Co
SCL
$1.46B
$1K ﹤0.01%
7
– –
SEM
1390
DELISTED
Select Medical
SEM
$1K ﹤0.01%
121
– –
SHO icon
1391
Sunstone Hotel Investors
SHO
$2.18B
$1K ﹤0.01%
+90
New +$1.43K
SHOO icon
1392
Steven Madden
SHOO
$3.59B
$1K ﹤0.01%
33
– –
SPSB icon
1393
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1K ﹤0.01%
48
– –
ST icon
1394
Sensata Technologies
ST
$6.93B
$1K ﹤0.01%
+28
New +$1.26K
STRT icon
1395
STRATTEC Security
STRT
$372M
$1K ﹤0.01%
+21
New +$758
SUSB icon
1396
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1K ﹤0.01%
+56
New +$1.41K
THG icon
1397
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
8
– –
UHAL icon
1398
U-Haul Holding Co
UHAL
$14.5B
$1K ﹤0.01%
+20
New +$747
VECO icon
1399
Veeco
VECO
$3.23B
$1K ﹤0.01%
24
– –
VGSH icon
1400
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1K ﹤0.01%
+18
New +$1.09K
54 55
56
57 58

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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 $124M 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 Healthcare at 9.2% of assets, down from 11% a quarter earlier, followed by Energy and Industrials.

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.