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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
ONB icon
1376
Old National Bancorp
ONB
$9.53B
$1K ﹤0.01%
65
– –
2017 Q1
2 quarters
PB icon
1377
Prosperity Bancshares
PB
$8.01B
$1K ﹤0.01%
9
– –
2017 Q1
2 quarters
PBH icon
1378
Prestige Consumer Healthcare
PBH
$2.33B
$1K ﹤0.01%
11
– –
2017 Q1
2 quarters
PBR icon
1379
Petrobras
PBR
$163B
$1K ﹤0.01%
105
– –
2016 Q1
6 quarters
PIPR icon
1380
Piper Sandler
PIPR
$4.59B
$1K ﹤0.01%
72
+8
+13% +$118
2016 Q3
4 quarters
PJT icon
1381
PJT Partners
PJT
$3.54B
$1K ﹤0.01%
39
– –
2016 Q1
6 quarters
PKOH icon
1382
Park-Ohio Holdings
PKOH
$706M
$1K ﹤0.01%
15
– –
2016 Q3
4 quarters
POOL icon
1383
Pool Corp
POOL
$5.77B
$1K ﹤0.01%
6
– –
2017 Q1
2 quarters
POR icon
1384
Portland General Electric
POR
$5.33B
$1K ﹤0.01%
20
– –
2017 Q1
2 quarters
RHI icon
1385
Robert Half
RHI
$3.51B
$1K ﹤0.01%
+11
New +$508
2017 Q3
0 quarters
RITM icon
1386
Rithm Capital
RITM
$4.77B
$1K ﹤0.01%
30
– –
2017 Q1
2 quarters
RRX icon
1387
Regal Rexnord
RRX
$10.9B
$1K ﹤0.01%
10
– –
2017 Q1
2 quarters
SANM icon
1388
Sanmina
SANM
$11.5B
$1K ﹤0.01%
27
– –
2017 Q1
2 quarters
SCL icon
1389
Stepan Co
SCL
$1.38B
$1K ﹤0.01%
7
– –
2017 Q1
2 quarters
SEM icon
1390
DELISTED
Select Medical
SEM
$1K ﹤0.01%
121
– –
2017 Q1
2 quarters
SHO icon
1391
Sunstone Hotel Investors
SHO
$2.13B
$1K ﹤0.01%
+90
New +$1.43K
2017 Q3
0 quarters
SHOO icon
1392
Steven Madden
SHOO
$3.26B
$1K ﹤0.01%
33
– –
2017 Q1
2 quarters
SPSB icon
1393
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1K ﹤0.01%
48
– –
2017 Q2
1 quarter
ST icon
1394
Sensata Technologies
ST
$6.11B
$1K ﹤0.01%
+28
New +$1.26K
2017 Q3
0 quarters
STRT icon
1395
STRATTEC Security
STRT
$254M
$1K ﹤0.01%
+21
New +$758
2017 Q3
0 quarters
SUSB icon
1396
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1K ﹤0.01%
+56
New +$1.41K
2017 Q3
0 quarters
THG icon
1397
Hanover Insurance
THG
$7.73B
$1K ﹤0.01%
8
– –
2017 Q1
2 quarters
UHAL icon
1398
U-Haul Holding Co
UHAL
$11B
$1K ﹤0.01%
+20
New +$747
2017 Q3
0 quarters
VECO icon
1399
Veeco
VECO
$3B
$1K ﹤0.01%
24
– –
2016 Q2
5 quarters
VGSH icon
1400
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$1K ﹤0.01%
+18
New +$1.09K
2017 Q3
0 quarters
54 55
56
57 58

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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.