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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
TYPE
126
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.65M 0.13%
137,798
+29,008
+27% +$543K
2013 Q3
16 quarters
MOTI icon
127
VanEck Morningstar International Moat ETF
MOTI
$70.4M
$2.65M 0.13%
74,275
+53,923
+265% +$1.88M
2017 Q1
2 quarters
BWX icon
128
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$2.6M 0.12%
92,580
-13,030
-12% -$368K
2015 Q3
8 quarters
EOG icon
129
EOG Resources
EOG
$77.7B
$2.6M 0.12%
26,890
-146
-0.5% -$13.2K
2015 Q1
10 quarters
BMY icon
130
Bristol-Myers Squibb
BMY
$121B
$2.59M 0.12%
40,629
-5,939
-13% -$347K
2014 Q4
11 quarters
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.3T
$2.59M 0.12%
53,200
-5,740
-10% -$272K
2015 Q4
7 quarters
TIVO
132
DELISTED
Tivo Inc
TIVO
$2.55M 0.12%
128,598
-1,855
-1% -$34.7K
2013 Q3
16 quarters
PAY icon
133
DELISTED
Verifone Systems Inc
PAY
$2.49M 0.12%
122,584
-13,770
-10% -$269K
2013 Q3
16 quarters
SFM icon
134
Sprouts Farmers Market
SFM
$6.07B
$2.46M 0.12%
130,914
+40,288
+44% +$892K
2016 Q3
4 quarters
ENT
135
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.44M 0.12%
28,483
+2,314
+9% +$181K
2017 Q1
2 quarters
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$31B
$2.31M 0.11%
51,563
-652
-1% -$28.7K
2015 Q4
7 quarters
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.4B
$2.29M 0.11%
33,361
-1,947
-6% -$130K
2015 Q1
10 quarters
INTU icon
138
Intuit
INTU
$80.9B
$2.27M 0.11%
15,948
-1,890
-11% -$261K
2013 Q3
16 quarters
IUSB icon
139
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$2.26M 0.11%
44,303
+11,468
+35% +$586K
2016 Q4
3 quarters
ETN icon
140
Eaton
ETN
$167B
$2.24M 0.11%
29,179
-9,239
-24% -$697K
2013 Q3
16 quarters
GRFS icon
141
Grifois
GRFS
$5.08B
$2.23M 0.11%
101,959
+14,788
+17% +$307K
2015 Q2
9 quarters
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43B
$2.21M 0.1%
+68,141
New +$2.17M
2017 Q3
0 quarters
INTF icon
143
iShares International Equity Factor ETF
INTF
$3.68B
$2.18M 0.1%
77,733
+74,693
+2,457% +$2.03M
2017 Q2
1 quarter
NBL
144
DELISTED
Noble Energy, Inc.
NBL
$2.17M 0.1%
76,617
+3,062
+4% +$80.7K
2015 Q1
10 quarters
CLH icon
145
Clean Harbors
CLH
$16.7B
$2.17M 0.1%
38,292
-5,249
-12% -$286K
2013 Q4
15 quarters
SIRI icon
146
SiriusXM
SIRI
$8.94B
$2.16M 0.1%
39,083
-5,388
-12% -$298K
2013 Q3
16 quarters
DAL icon
147
Delta Air Lines
DAL
$54B
$2.15M 0.1%
44,680
+44,391
+15,360% +$2.21M
2013 Q3
16 quarters
DD icon
148
DuPont de Nemours
DD
$17.6B
$2.14M 0.1%
12,227
-897
-7% -$150K
2014 Q2
13 quarters
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$2.14M 0.1%
19,093
-12,552
-40% -$1.4M
2015 Q3
8 quarters
IBKR icon
150
Interactive Brokers
IBKR
$39.8B
$2.11M 0.1%
187,428
-5,872
-3% -$59.9K
2017 Q2
1 quarter
4 5
6
7 8

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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.