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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
VRE
1401
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
26
– –
2017 Q1
2 quarters
VSH icon
1402
Vishay Intertechnology
VSH
$4.89B
$1K ﹤0.01%
62
-1,000
-94% -$17.6K
2017 Q1
2 quarters
WAFD icon
1403
WaFd
WAFD
$2.18B
$1K ﹤0.01%
37
– –
2017 Q1
2 quarters
WHR icon
1404
Whirlpool
WHR
$1.89B
$1K ﹤0.01%
5
– –
2016 Q3
4 quarters
WTFC icon
1405
Wintrust Financial
WTFC
$9.81B
$1K ﹤0.01%
17
– –
2017 Q1
2 quarters
WTW icon
1406
Willis Towers Watson
WTW
$27.7B
$1K ﹤0.01%
+5
New +$747
2017 Q3
0 quarters
POLY
1407
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
14
– –
2017 Q1
2 quarters
FMBI
1408
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
26
– –
2017 Q1
2 quarters
HRC
1409
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
13
– –
2017 Q1
2 quarters
MDP
1410
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
14
– –
2017 Q1
2 quarters
PRAH
1411
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
10
– –
2017 Q1
2 quarters
CTB
1412
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
16
– –
2017 Q1
2 quarters
TCO
1413
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
+26
New +$1.43K
2017 Q3
0 quarters
AMTD icon
1414
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
20
– –
2017 Q2
1 quarter
SCIU
1415
DELISTED
Global X Scientific Beta US ETF
SCIU
$1K ﹤0.01%
19
– –
2017 Q2
1 quarter
SMRT icon
1416
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
400
– –
2015 Q3
8 quarters
TECD
1417
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
8
– –
2017 Q1
2 quarters
MLNX
1418
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
+15
New +$681
2017 Q3
0 quarters
INXN
1419
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
+20
New +$976
2017 Q3
0 quarters
VIAB
1420
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
38
– –
2015 Q3
8 quarters
BT
1421
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
+34
New +$664
2017 Q3
0 quarters
LEXEA
1422
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+20
New +$1.08K
2017 Q3
0 quarters
BRSS
1423
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1K ﹤0.01%
15
– –
2017 Q1
2 quarters
NTRI
1424
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
26
– –
2017 Q1
2 quarters
AHL
1425
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
15
– –
2017 Q1
2 quarters
55 56
57
58 59

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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.