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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
VG icon
151
DELISTED
Vonage Holdings Corporation
VG
$2.08M 0.1%
255,135
-5,563
-2% -$41.9K
2017 Q2
1 quarter
GLW icon
152
Corning
GLW
$135B
$2.08M 0.1%
69,388
-7,131
-9% -$211K
2014 Q2
13 quarters
BFAM icon
153
Bright Horizons
BFAM
$3.38B
$2.07M 0.1%
24,030
-732
-3% -$58.3K
2017 Q1
2 quarters
PSK icon
154
State Street SPDR ICE Preferred Securities ETF
PSK
$629M
$2.05M 0.1%
45,868
-7,940
-15% -$358K
2015 Q3
8 quarters
BABA icon
155
Alibaba
BABA
$277B
$2.04M 0.1%
11,832
+2,121
+22% +$344K
2015 Q2
9 quarters
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$2.02M 0.1%
119,832
-16,782
-12% -$293K
2015 Q3
8 quarters
EBND icon
157
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.99M 0.09%
66,708
+65,913
+8,291% +$1.96M
2015 Q4
7 quarters
JNJ icon
158
Johnson & Johnson
JNJ
$630B
$1.99M 0.09%
15,303
-290
-2% -$38.4K
2013 Q3
16 quarters
NTUS
159
DELISTED
Natus Medical Inc
NTUS
$1.94M 0.09%
+51,754
New +$1.83M
2017 Q3
0 quarters
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$1.91M 0.09%
24,770
+23,885
+2,699% +$1.8M
2017 Q2
1 quarter
TDOC icon
161
Teladoc Health
TDOC
$1.05B
$1.88M 0.09%
56,699
-1,843
-3% -$60.4K
2015 Q4
7 quarters
FARO icon
162
DELISTED
Faro Technologies
FARO
$1.86M 0.09%
48,603
-502
-1% -$18.2K
2017 Q2
1 quarter
AXON icon
163
Axon Enterprise
AXON
$34.4B
$1.86M 0.09%
+81,960
New +$1.92M
2017 Q3
0 quarters
BSFT
164
DELISTED
BroadSoft, Inc.
BSFT
$1.85M 0.09%
36,776
-935
-2% -$42.7K
2017 Q1
2 quarters
RAMP icon
165
LiveRamp
RAMP
$2.28B
$1.82M 0.09%
+74,024
New +$1.82M
2017 Q3
0 quarters
COLM icon
166
Columbia Sportswear
COLM
$2.92B
$1.79M 0.08%
29,146
-761
-3% -$44.1K
2017 Q1
2 quarters
VLUE icon
167
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$1.77M 0.08%
22,956
+22,054
+2,445% +$1.66M
2017 Q2
1 quarter
IMCG icon
168
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$1.77M 0.08%
56,022
+4,830
+9% +$149K
2016 Q1
6 quarters
MSFT icon
169
Microsoft
MSFT
$3.97T
$1.75M 0.08%
23,429
-7,077
-23% -$517K
2013 Q3
16 quarters
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.74M 0.08%
34,348
+33,684
+5,073% +$1.66M
2013 Q3
16 quarters
JCI icon
171
Johnson Controls International
JCI
$95.4B
$1.73M 0.08%
42,944
-5,243
-11% -$212K
2013 Q3
16 quarters
CPAY icon
172
Corpay
CPAY
$26.1B
$1.68M 0.08%
10,874
-1,497
-12% -$220K
2017 Q1
2 quarters
NUAN
173
DELISTED
Nuance Communications, Inc.
NUAN
$1.64M 0.08%
120,688
-15,690
-12% -$224K
2013 Q3
16 quarters
CIEN icon
174
Ciena
CIEN
$63.8B
$1.58M 0.07%
71,920
+71,751
+42,456% +$1.72M
2017 Q1
2 quarters
LUMN icon
175
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$1.49M 0.07%
+79,045
New +$1.66M
2017 Q3
0 quarters
5 6
7
8 9

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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.