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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
PGNX
1576
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
33
– –
2017 Q1
2 quarters
JCP
1577
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-400
Closed -$2K –
AVX
1578
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
16
– –
2017 Q1
2 quarters
ZAYO
1579
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-50
Closed -$2K –
ACHN
1580
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
75
– –
2016 Q3
4 quarters
AVP
1581
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
78
– –
2016 Q1
6 quarters
LKSD
1582
DELISTED
LSC Communications, Inc.
LKSD
– –
-62
Closed -$1K –
DESC
1583
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$0 ﹤0.01%
9
– –
2017 Q2
1 quarter
NCI icon
1584
DELISTED
Navigant Consulting, Inc.
NCI
$0 ﹤0.01%
13
– –
2017 Q1
2 quarters
BID
1585
DELISTED
Sotheby's
BID
– –
-2
Closed – –
FTD
1586
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-400
Closed -$8K –
ELLI
1587
DELISTED
Ellie Mae Inc
ELLI
$0 ﹤0.01%
5
– –
2017 Q1
2 quarters
CVRR
1588
DELISTED
CVR Refining, LP
CVRR
– –
-1,400
Closed -$13K –
CYHHZ
1589
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
56
– –
2016 Q1
6 quarters
EGN
1590
DELISTED
Energen
EGN
– –
-73
Closed -$4K –
PF
1591
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
8
-48
-86% -$2.85K
2017 Q1
2 quarters
SHLDW icon
1592
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
122
– –
2016 Q3
4 quarters
SHLM
1593
DELISTED
Schulman (A.) Inc
SHLM
$0 ﹤0.01%
9
– –
2017 Q1
2 quarters
VR
1594
DELISTED
Validus Hold Ltd
VR
– –
-981
Closed -$51K –
FINL
1595
DELISTED
Finish Line
FINL
$0 ﹤0.01%
9
– –
2016 Q4
3 quarters
LNCE
1596
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
9
– –
2017 Q1
2 quarters
CASC
1597
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
55
– –
2017 Q2
1 quarter
BWLD
1598
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
2
– –
2017 Q1
2 quarters
IXYS
1599
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
18
– –
2017 Q1
2 quarters
SYT
1600
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
2
– –
2015 Q3
8 quarters
62 63
64
65 66

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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.