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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
BRCD
1601
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
34
– –
2017 Q1
2 quarters
MORE
1602
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-18,504
Closed -$180K –
WBMD
1603
DELISTED
WebMD Health Corp.
WBMD
– –
-9
Closed -$1K –
DD icon
1604
DELISTED
Du Pont De Nemours E I
DD
– –
-995
Closed -$80K –
NVDQ icon
1605
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-447,367
Closed -$5.24M –
WFM
1606
DELISTED
Whole Foods Market Inc
WFM
– –
-14,720
Closed -$620K –
CCP
1607
DELISTED
Care Capital Properties, Inc.
CCP
– –
-400
Closed -$11K –
SNOW icon
1608
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-24
Closed -$1K –
PNRA
1609
DELISTED
Panera Bread Co
PNRA
– –
-89
Closed -$28K –
CRC icon
1610
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
+1
+33% +$8
2016 Q1
6 quarters
IRR
1611
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-2,000
Closed -$12K –
RAS
1612
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
100
– –
2017 Q1
2 quarters
PGH
1613
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
200
– –
2017 Q1
2 quarters
AWH icon
1614
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-29
Closed -$2K –
NID
1615
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-2,868
Closed -$38K –
FTR
1616
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+21
New +$295
2017 Q3
0 quarters
DST
1617
DELISTED
DST Systems Inc.
DST
– –
-2,150
Closed -$133K –
DCM
1618
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-80
Closed -$2K –
CSBK
1619
DELISTED
Clifton Bancorp Inc.
CSBK
$0 ﹤0.01%
7
– –
2017 Q1
2 quarters
SPLS icon
1620
DELISTED
Staples Inc
SPLS
– –
-4,797
Closed -$48K –
RBS.PRL.CL
1621
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-1,100
Closed -$28K –
WOOF icon
1622
DELISTED
VCA Inc.
WOOF
– –
-500
Closed -$46K –
GCVRZ
1623
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
14
– –
2017 Q2
1 quarter
DDC icon
1624
DELISTED
Dominion Diamond Corporation
DDC
– –
-106,861
Closed -$1.34M –
FDC
1625
DELISTED
First Data Corporation
FDC
– –
-1
Closed – –
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.