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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(+8.4%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
1,649
New
325
Increased
453
Reduced
297
Closed
87
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.7M |
| 3 |
Qualcomm
QCOM
|
+$26.1M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$25.5M |
| 5 |
Cisco
CSCO
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$37.6M |
| 2 |
Visa
V
|
+$31M |
| 3 |
Jack Henry & Associates
JKHY
|
+$25.7M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1526
Regions Financial
RF
$23.6B
| – | – |
-46
| Closed | -$1K | – |
|
1527
DELISTED
Sage Therapeutics
SAGE
| $0 | ﹤0.01% |
6
| – | – |
2017 Q1
2 quarters
|
|
1528
Saic
SAIC
$5.61B
| $0 | ﹤0.01% |
6
| – | – |
2017 Q1
2 quarters
|
|
1529
Banco Santander
SAN
$195B
| $0 | ﹤0.01% |
+57
| New | +$364 |
2017 Q3
0 quarters
|
|
1530
EchoStar
ECHO
$25.3B
| $0 | ﹤0.01% |
+9
| New | +$429 |
2017 Q3
0 quarters
|
|
1531
Southern Copper
SCCO
$172B
| – | – |
-16
| Closed | -$1K | – |
|
1532
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| – | – |
-154
| Closed | -$7K | – |
|
1533
abrdn Physical Silver Shares ETF
SIVR
$3.89B
| – | – |
-227
| Closed | -$4K | – |
|
1534
SELLAS Life Sciences
SLS
$2B
| – | – |
0
| – | – |
2016 Q4
3 quarters
|
|
1535
DELISTED
SpartanNash
SPTN
| $0 | ﹤0.01% |
9
| – | – |
2017 Q1
2 quarters
|
|
1536
Southwest Gas
SWX
$6.31B
| – | – |
-354
| Closed | -$26K | – |
|
1537
Telephone and Data Systems
TDS
$3.92B
| $0 | ﹤0.01% |
16
| – | – |
2017 Q2
1 quarter
|
|
1538
Teradyne
TER
$52.1B
| $0 | ﹤0.01% |
8
-17
| -68% | -$589 |
2016 Q2
5 quarters
|
|
1539
Thor Industries
THO
$3.69B
| – | – |
-28
| Closed | -$3K | – |
|
1540
DELISTED
Thermon Group Holdings
THR
| $0 | ﹤0.01% |
23
| – | – |
2017 Q1
2 quarters
|
|
1541
TransUnion
TRU
$14.3B
| – | – |
-31
| Closed | -$1K | – |
|
1542
UFP Industries
UFPI
$4.38B
| $0 | ﹤0.01% |
15
| – | – |
2017 Q1
2 quarters
|
|
1543
UMB Financial
UMBF
$10.1B
| $0 | ﹤0.01% |
5
| – | – |
2017 Q1
2 quarters
|
|
1544
Vericel Corp
VCEL
$2.09B
| – | – |
-125
| Closed | – | – |
|
1545
VF Corp
VFC
$6.79B
| – | – |
-51
| Closed | -$3K | – |
|
1546
Viavi Solutions
VIAV
$8.73B
| $0 | ﹤0.01% |
+12
| New | +$125 |
2017 Q3
0 quarters
|
|
1547
ProShares VIX Short-Term Futures ETF
VIXY
$219M
| – | – |
0
| – | – |
2016 Q3
4 quarters
|
|
1548
V2X
VVX
$2.18B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
5 quarters
|
|
1549
Energous
WATT
$48.6M
| – | – |
0
| – | -$2K |
2016 Q2
5 quarters
|
|
1550
John Wiley & Sons Class A
WLY
$2.71B
| $0 | ﹤0.01% |
7
| – | – |
2017 Q1
2 quarters
|
|
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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.