We are live on ! Find out more
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
T icon
176
AT&T
T
$152B
$1.49M 0.07%
50,398
+657
+1% +$18.7K
2013 Q3
16 quarters
CTRA icon
177
DELISTED
Coterra Energy
CTRA
$1.49M 0.07%
55,649
-977
-2% -$24.8K
2015 Q3
8 quarters
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.46M 0.07%
39,592
-4,344
-10% -$157K
2015 Q3
8 quarters
CSTE icon
179
Caesarstone
CSTE
$98.5M
$1.4M 0.07%
47,026
-267
-0.6% -$8.36K
2017 Q1
2 quarters
EUSA icon
180
iShares MSCI USA Equal Weighted ETF
EUSA
$1.92B
$1.4M 0.07%
26,706
+25,410
+1,961% +$1.31M
2017 Q2
1 quarter
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.37M 0.07%
5
– –
2014 Q2
13 quarters
HAL icon
182
Halliburton
HAL
$27.1B
$1.37M 0.06%
29,833
+554
+2% +$23.2K
2015 Q3
8 quarters
SSTK icon
183
Shutterstock
SSTK
$161M
$1.34M 0.06%
+40,279
New +$1.49M
2017 Q3
0 quarters
FANG icon
184
Diamondback Energy
FANG
$53.8B
$1.32M 0.06%
13,527
-118
-0.9% -$10.9K
2015 Q3
8 quarters
EVH icon
185
Evolent Health
EVH
$457M
$1.29M 0.06%
72,632
+274
+0.4% +$5.64K
2017 Q2
1 quarter
AMZN icon
186
Amazon
AMZN
$2.83T
$1.26M 0.06%
26,280
+5,480
+26% +$269K
2015 Q3
8 quarters
NLSN
187
DELISTED
Nielsen Holdings plc
NLSN
$1.25M 0.06%
30,191
+30,151
+75,378% +$1.2M
2017 Q2
1 quarter
MBB icon
188
iShares MBS ETF
MBB
$35.6B
$1.24M 0.06%
11,579
+1,918
+20% +$205K
2015 Q3
8 quarters
DXCM icon
189
DexCom
DXCM
$31.7B
$1.22M 0.06%
+99,784
New +$1.76M
2017 Q3
0 quarters
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$1.2M 0.06%
46,420
-11,077
-19% -$276K
2015 Q3
8 quarters
JPM icon
191
JPMorgan Chase
JPM
$885B
$1.2M 0.06%
12,557
-1,872
-13% -$173K
2014 Q2
13 quarters
PG icon
192
Procter & Gamble
PG
$351B
$1.19M 0.06%
13,049
+608
+5% +$55.4K
2015 Q3
8 quarters
PXD icon
193
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.05%
7,866
+10
+0.1% +$1.44K
2015 Q3
8 quarters
DVN icon
194
Devon Energy
DVN
$53.1B
$1.16M 0.05%
31,581
+593
+2% +$19.2K
2014 Q4
11 quarters
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$12.1B
$1.15M 0.05%
12,920
+1,528
+13% +$128K
2015 Q3
8 quarters
LVS icon
196
Las Vegas Sands
LVS
$23.4B
$1.13M 0.05%
17,651
+2,706
+18% +$168K
2015 Q3
8 quarters
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$130B
$1.11M 0.05%
37,538
-7,008
-16% -$202K
2015 Q3
8 quarters
APC icon
198
DELISTED
Anadarko Petroleum
APC
$1.11M 0.05%
22,673
+689
+3% +$30.4K
2015 Q1
10 quarters
EMLC icon
199
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$1.09M 0.05%
28,506
+3,803
+15% +$146K
2016 Q4
3 quarters
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$34.8B
$1.08M 0.05%
21,369
-87
-0.4% -$4.31K
2016 Q1
6 quarters
6 7
8
9 10

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.