We are live on
!
Find out more
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
(+8.4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
1,649
New
325
Increased
453
Reduced
297
Closed
87
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 | Healthcare | 9.24% |
| 2 | Energy | 8.56% |
| 3 | Industrials | 8.3% |
| 4 | Financials | 6.33% |
| 5 | Technology | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
151
DELISTED
Vonage Holdings Corporation
VG
| $2.08M | 0.1% |
255,135
-5,563
| -2% | -$41.9K |
|
152
Corning
GLW
$135B
| $2.08M | 0.1% |
69,388
-7,131
| -9% | -$211K |
|
153
Bright Horizons
BFAM
$3.97B
| $2.07M | 0.1% |
24,030
-732
| -3% | -$58.3K |
|
154
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $2.05M | 0.1% |
45,868
-7,940
| -15% | -$358K |
|
155
Alibaba
BABA
$308B
| $2.04M | 0.1% |
11,832
+2,121
| +22% | +$344K |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $2.02M | 0.1% |
119,832
-16,782
| -12% | -$293K |
|
157
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $1.99M | 0.09% |
66,708
+65,913
| +8,291% | +$1.96M |
|
158
Johnson & Johnson
JNJ
$621B
| $1.99M | 0.09% |
15,303
-290
| -2% | -$38.4K |
|
|
NTUS
159
DELISTED
Natus Medical Inc
NTUS
| $1.94M | 0.09% |
+51,754
| New | +$1.83M |
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.91M | 0.09% |
24,770
+23,885
| +2,699% | +$1.8M |
|
161
Teladoc Health
TDOC
$1.26B
| $1.88M | 0.09% |
56,699
-1,843
| -3% | -$60.4K |
|
|
FARO
162
DELISTED
Faro Technologies
FARO
| $1.86M | 0.09% |
48,603
-502
| -1% | -$18.2K |
|
|
AXON
163
Axon Enterprise
AXON
$49.1B
| $1.86M | 0.09% |
+81,960
| New | +$1.92M |
|
|
BSFT
164
DELISTED
BroadSoft, Inc.
BSFT
| $1.85M | 0.09% |
36,776
-935
| -2% | -$42.7K |
|
165
LiveRamp
RAMP
$2.3B
| $1.82M | 0.09% |
+74,024
| New | +$1.82M |
|
166
Columbia Sportswear
COLM
$2.93B
| $1.79M | 0.08% |
29,146
-761
| -3% | -$44.1K |
|
167
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $1.77M | 0.08% |
22,956
+22,054
| +2,445% | +$1.66M |
|
168
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $1.77M | 0.08% |
56,022
+4,830
| +9% | +$149K |
|
169
Microsoft
MSFT
$3.62T
| $1.75M | 0.08% |
23,429
-7,077
| -23% | -$517K |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $1.74M | 0.08% |
34,348
+33,684
| +5,073% | +$1.66M |
|
171
Johnson Controls International
JCI
$93.1B
| $1.73M | 0.08% |
42,944
-5,243
| -11% | -$212K |
|
172
Corpay
CPAY
$25.8B
| $1.68M | 0.08% |
10,874
-1,497
| -12% | -$220K |
|
|
NUAN
173
DELISTED
Nuance Communications, Inc.
NUAN
| $1.64M | 0.08% |
120,688
-15,690
| -12% | -$224K |
|
174
Ciena
CIEN
$57.9B
| $1.58M | 0.07% |
71,920
+71,751
| +42,456% | +$1.72M |
|
175
Lumen
LUMN
$6.26B
| $1.49M | 0.07% |
+79,045
| New | +$1.66M |
|
Similar funds
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 $124M 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 Healthcare at 9.2% of assets, down from 11% a quarter earlier, followed by Energy and Industrials.
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.