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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
CDE icon
1451
Coeur Mining
CDE
$17.4B
$0 ﹤0.01%
36
– –
2017 Q1
2 quarters
CLS icon
1452
Celestica
CLS
$45B
$0 ﹤0.01%
34
– –
2017 Q1
2 quarters
CMG icon
1453
Chipotle Mexican Grill
CMG
$38.3B
– –
-1,050
Closed -$9K –
CNO icon
1454
CNO Financial Group
CNO
$4.94B
– –
-4
Closed – –
CSGS icon
1455
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
12
– –
2017 Q1
2 quarters
CVY icon
1456
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$0 ﹤0.01%
7
– –
2016 Q1
6 quarters
CWH icon
1457
Camping World
CWH
$285M
$0 ﹤0.01%
10
– –
2017 Q1
2 quarters
CYH icon
1458
Community Health Systems
CYH
$405M
$0 ﹤0.01%
3
– –
2016 Q1
6 quarters
DBEM icon
1459
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
– –
-649
Closed -$14K –
DBEU icon
1460
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$774M
– –
-975
Closed -$27K –
DEUS icon
1461
Xtrackers Russell US Multifactor ETF
DEUS
$293M
$0 ﹤0.01%
16
– –
2017 Q2
1 quarter
DFIN icon
1462
Donnelley Financial Solutions
DFIN
$1.2B
– –
-62
Closed -$1K –
DIOD icon
1463
Diodes
DIOD
$4.29B
$0 ﹤0.01%
11
– –
2017 Q1
2 quarters
DKS icon
1464
Dick's Sporting Goods
DKS
$13.4B
– –
-79
Closed -$3K –
EAT icon
1465
Brinker International
EAT
$8.13B
$0 ﹤0.01%
12
– –
2016 Q3
4 quarters
ERIC icon
1466
Ericsson
ERIC
$30.6B
– –
-55
Closed – –
ESGR icon
1467
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
2
– –
2017 Q1
2 quarters
EVV icon
1468
Eaton Vance Limited Duration Income Fund
EVV
$977M
– –
-1,293
Closed -$18K –
FCEL icon
1469
FuelCell Energy
FCEL
$1.31B
– –
0
– –
2017 Q1
2 quarters
FL icon
1470
DELISTED
Foot Locker
FL
– –
-63
Closed -$3K –
FNB icon
1471
FNB Corp
FNB
$6.13B
$0 ﹤0.01%
20
– –
2017 Q1
2 quarters
FNX icon
1472
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
– –
-151
Closed -$9K –
FTC icon
1473
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
– –
-235
Closed -$13K –
FTCS icon
1474
First Trust Capital Strength ETF
FTCS
$7.53B
– –
-202
Closed -$9K –
FURY icon
1475
Fury Gold Mines
FURY
$106M
$0 ﹤0.01%
+95
New +$360
2017 Q3
0 quarters
57 58
59
60 61

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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.