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
+$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
COTV
1426
DELISTED
Cotiviti Holdings, Inc.
COTV
$1K ﹤0.01%
16
– –
2017 Q1
2 quarters
RSPP
1427
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
22
– –
2017 Q1
2 quarters
MSCC
1428
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
17
– –
2017 Q1
2 quarters
BIVV
1429
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
26
– –
2017 Q1
2 quarters
CAVM
1430
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
20
– –
2017 Q1
2 quarters
PEI
1431
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+6
New +$986
2017 Q3
0 quarters
TCF
1432
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
44
– –
2017 Q1
2 quarters
ACWI icon
1433
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-2,520
Closed -$165K –
ACWX icon
1434
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
– –
-376
Closed -$17K –
AHT icon
1435
Ashford Hospitality Trust
AHT
$12M
– –
0
– –
2017 Q1
2 quarters
AL icon
1436
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
9
– –
2017 Q1
2 quarters
AMLP icon
1437
Alerian MLP ETF
AMLP
$12.7B
– –
-6,602
Closed -$395K –
ANIP icon
1438
ANI Pharmaceuticals
ANIP
$1.69B
$0 ﹤0.01%
5
– –
2017 Q2
1 quarter
ARI icon
1439
Apollo Commercial Real Estate
ARI
$810M
$0 ﹤0.01%
11
– –
2017 Q1
2 quarters
ARWR icon
1440
Arrowhead Research
ARWR
$8.58B
$0 ﹤0.01%
60
– –
2016 Q3
4 quarters
ASH icon
1441
Ashland
ASH
$3.24B
– –
-15
Closed -$1K –
ASRV icon
1442
AmeriServ Financial
ASRV
$70.8M
$0 ﹤0.01%
78
– –
2017 Q1
2 quarters
CVSA icon
1443
Covista Inc
CVSA
$4.36B
$0 ﹤0.01%
11
– –
2017 Q1
2 quarters
BBDC icon
1444
Barings BDC
BBDC
$897M
– –
-246
Closed -$4K –
BGFV icon
1445
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
15
– –
2017 Q1
2 quarters
BGR icon
1446
BlackRock Energy and Resources Trust
BGR
$454M
– –
-450
Closed -$6K –
BHR icon
1447
Braemar Hotels & Resorts
BHR
$85.2M
$0 ﹤0.01%
17
– –
2017 Q1
2 quarters
BLDR icon
1448
Builders FirstSource
BLDR
$5.61B
$0 ﹤0.01%
23
– –
2017 Q1
2 quarters
BMI icon
1449
Badger Meter
BMI
$3.84B
– –
-635
Closed -$25K –
CAG icon
1450
Conagra Brands
CAG
$6.53B
– –
-429
Closed -$15K –
56 57
58
59 60

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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 $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.