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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
LKQ icon
1501
LKQ Corp
LKQ
$5.53B
– –
-1
Closed – –
LW icon
1502
Lamb Weston
LW
$6.6B
– –
-9
Closed – –
MANH icon
1503
Manhattan Associates
MANH
$11.9B
$0 ﹤0.01%
8
– –
2017 Q1
2 quarters
MKC icon
1504
McCormick & Company Non-Voting
MKC
$12.1B
– –
-22
Closed -$1K –
MOV icon
1505
Movado Group
MOV
$704M
$0 ﹤0.01%
9
– –
2017 Q1
2 quarters
MTSI icon
1506
MACOM Technology Solutions
MTSI
$25.2B
$0 ﹤0.01%
+2
New +$98
2017 Q3
0 quarters
MUR icon
1507
Murphy Oil
MUR
$5.55B
– –
-500
Closed -$13K –
MUSA icon
1508
Murphy USA
MUSA
$9.73B
– –
-5
Closed – –
NNI icon
1509
Nelnet
NNI
$4.48B
$0 ﹤0.01%
7
– –
2017 Q1
2 quarters
NOW icon
1510
ServiceNow
NOW
$146B
– –
-200
Closed -$4K –
NSP icon
1511
Insperity
NSP
$1.86B
– –
-1,000
Closed -$36K –
NTGR icon
1512
NETGEAR
NTGR
$641M
$0 ﹤0.01%
7
– –
2017 Q1
2 quarters
OZK icon
1513
Bank OZK
OZK
$4.84B
$0 ﹤0.01%
8
– –
2017 Q1
2 quarters
PAAS icon
1514
Pan American Silver
PAAS
$19.2B
$0 ﹤0.01%
26
– –
2017 Q1
2 quarters
PAGP icon
1515
Plains GP Holdings
PAGP
$5.27B
– –
-75
Closed -$2K –
PRA icon
1516
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
7
– –
2017 Q1
2 quarters
PRFZ icon
1517
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$0 ﹤0.01%
15
– –
2017 Q2
1 quarter
PXF icon
1518
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
$0 ﹤0.01%
10
– –
2017 Q2
1 quarter
PXH icon
1519
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$0 ﹤0.01%
15
– –
2017 Q2
1 quarter
PXI icon
1520
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.3M
– –
-123
Closed -$4K –
PZG icon
1521
Paramount Gold Nevada
PZG
$100M
$0 ﹤0.01%
62
– –
2017 Q1
2 quarters
QRVO icon
1522
DELISTED
Qorvo
QRVO
– –
-15
Closed -$1K –
QUS icon
1523
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$0 ﹤0.01%
3
-8,139
-100% -$578K
2016 Q3
4 quarters
RARE icon
1524
Ultragenyx Pharmaceutical
RARE
$1.53B
$0 ﹤0.01%
3
– –
2017 Q1
2 quarters
RBA icon
1525
RB Global
RBA
$15.9B
$0 ﹤0.01%
9
– –
2017 Q1
2 quarters
59 60
61
62 63

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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.