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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
INFN icon
1551
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
24
– –
2017 Q1
2 quarters
CHUY icon
1552
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
14
– –
2017 Q1
2 quarters
BIG icon
1553
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
9
– –
2016 Q3
4 quarters
CEM
1554
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-100
Closed -$8K –
IMGN icon
1555
DELISTED
Immunogen Inc
IMGN
– –
-9
Closed – –
GHL
1556
DELISTED
Greenhill & Co., Inc.
GHL
– –
-7
Closed – –
VMW
1557
DELISTED
VMware, Inc
VMW
– –
-200
Closed -$17K –
UMPQ
1558
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
17
– –
2017 Q1
2 quarters
STON
1559
DELISTED
StoneMor Inc.
STON
– –
-500
Closed -$5K –
RJI
1560
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-689
Closed -$3K –
SNP
1561
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-30
Closed -$2K –
MCA
1562
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$0 ﹤0.01%
4
– –
2015 Q3
8 quarters
ARNA
1563
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
10
– –
2016 Q4
3 quarters
RRD
1564
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-166
Closed -$2K –
GTS
1565
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
9
– –
2017 Q1
2 quarters
SYKE
1566
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
6
– –
2017 Q1
2 quarters
AEGN
1567
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
17
– –
2016 Q4
3 quarters
RP
1568
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
12
– –
2017 Q1
2 quarters
AIG.WS icon
1569
DELISTED
American International Group, Inc.
AIG.WS
– –
-1
Closed – –
HDS
1570
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
8
-39
-83% -$1.25K
2017 Q2
1 quarter
RELV
1571
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
6
– –
2017 Q2
1 quarter
CBL icon
1572
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
39
– –
2017 Q1
2 quarters
AIMT
1573
DELISTED
Aimmune Therapeutics
AIMT
$0 ﹤0.01%
18
– –
2017 Q1
2 quarters
HCR
1574
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-500
Closed -$5K –
CHK icon
1575
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
2017 Q1
2 quarters
61 62
63
64 65

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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.