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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
FV icon
1476
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
– –
-100
Closed -$2K –
FWONA icon
1477
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
$0 ﹤0.01%
+5
New +$168
2017 Q3
0 quarters
FXD icon
1478
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
– –
-212
Closed -$8K –
GGG icon
1479
Graco
GGG
$12.8B
$0 ﹤0.01%
12
– –
2017 Q1
2 quarters
GGZ icon
1480
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$0 ﹤0.01%
33
– –
2016 Q1
6 quarters
GLTR icon
1481
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
– –
-63
Closed -$4K –
GPC icon
1482
Genuine Parts
GPC
$17.6B
– –
-500
Closed -$46K –
GTE icon
1483
Gran Tierra Energy
GTE
$373M
$0 ﹤0.01%
9
– –
2017 Q1
2 quarters
GTLS icon
1484
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
9
– –
2017 Q1
2 quarters
HBAN icon
1485
Huntington Bancshares
HBAN
$31.1B
$0 ﹤0.01%
34
– –
2016 Q4
3 quarters
HLF icon
1486
Herbalife
HLF
$1.41B
– –
-2
Closed – –
HRI icon
1487
Herc Holdings
HRI
$4.29B
$0 ﹤0.01%
10
-19,156
-100% -$831K
2013 Q3
16 quarters
HY icon
1488
Hyster-Yale Materials Handling
HY
$582M
$0 ﹤0.01%
6
– –
2017 Q1
2 quarters
HYS icon
1489
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
– –
-186
Closed -$19K –
IR icon
1490
Ingersoll Rand
IR
$31.3B
– –
-894
Closed -$19K –
IVLU icon
1491
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
$0 ﹤0.01%
12
– –
2017 Q2
1 quarter
IVR icon
1492
Invesco Mortgage Capital
IVR
$614M
– –
-80
Closed -$13K –
IXUS icon
1493
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
– –
-1,972
Closed -$113K –
JLL icon
1494
Jones Lang LaSalle
JLL
$13.7B
– –
-2
Closed – –
KBR icon
1495
KBR
KBR
$4.5B
– –
-4
Closed – –
KLAC icon
1496
KLA
KLAC
$249B
– –
-120
Closed -$1K –
KLIC icon
1497
Kulicke & Soffa
KLIC
$4.69B
$0 ﹤0.01%
17
– –
2017 Q1
2 quarters
LFUS icon
1498
Littelfuse
LFUS
$10.7B
$0 ﹤0.01%
2
– –
2017 Q1
2 quarters
LGND icon
1499
Ligand Pharmaceuticals
LGND
$6.04B
$0 ﹤0.01%
3
– –
2017 Q1
2 quarters
LITE icon
1500
Lumentum
LITE
$92.2B
$0 ﹤0.01%
+2
New +$116
2017 Q3
0 quarters
58 59
60
61 62

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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.