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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
FMC icon
201
FMC
FMC
$1.3B
$1.08M 0.05%
13,892
-1,076
-7% -$77.3K
2016 Q3
4 quarters
GHYG icon
202
iShares US & Intl High Yield Corp Bond ETF
GHYG
$191M
$1.07M 0.05%
20,798
+2,583
+14% +$132K
2017 Q1
2 quarters
WIP icon
203
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$459M
$1.07M 0.05%
+18,658
New +$1.07M
2017 Q3
0 quarters
VCLT icon
204
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
$1.06M 0.05%
+11,273
New +$1.06M
2017 Q3
0 quarters
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$1.06M 0.05%
19,629
-8,882
-31% -$488K
2015 Q3
8 quarters
GE icon
206
GE Aerospace
GE
$320B
$1.06M 0.05%
9,125
-1,660
-15% -$201K
2013 Q3
16 quarters
IWV icon
207
iShares Russell 3000 ETF
IWV
$20.6B
$1.02M 0.05%
6,850
– –
2016 Q1
6 quarters
VZ icon
208
Verizon
VZ
$173B
$1.02M 0.05%
20,554
-5,072
-20% -$239K
2013 Q3
16 quarters
EMGF icon
209
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
$1M 0.05%
21,484
+21,022
+4,550% +$957K
2017 Q2
1 quarter
TI
210
DELISTED
Telecom Italia
TI
$1M 0.05%
106,634
+16,012
+18% +$155K
2017 Q1
2 quarters
CCJ icon
211
Cameco
CCJ
$38.4B
$998K 0.05%
103,220
+26,798
+35% +$266K
2015 Q2
9 quarters
RRC icon
212
Range Resources
RRC
$9.56B
$978K 0.05%
49,949
+300
+0.6% +$5.8K
2015 Q1
10 quarters
NIC icon
213
Nicolet Bankshares
NIC
$3.41B
$928K 0.04%
16,135
– –
2016 Q4
3 quarters
MO icon
214
Altria Group
MO
$120B
$911K 0.04%
14,368
+969
+7% +$64.6K
2013 Q3
16 quarters
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$884K 0.04%
9,674
+859
+10% +$77K
2015 Q3
8 quarters
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.25T
$879K 0.04%
18,320
+1,480
+9% +$68.9K
2015 Q4
7 quarters
ESV
217
DELISTED
Ensco Rowan plc
ESV
$874K 0.04%
36,588
+2,817
+8% +$56.2K
2015 Q3
8 quarters
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$852K 0.04%
32,102
-19,234
-37% -$516K
2015 Q3
8 quarters
ULQ
219
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$830K 0.04%
16,485
+10,705
+185% +$539K
2016 Q4
3 quarters
IBM icon
220
IBM
IBM
$214B
$820K 0.04%
5,909
-122,770
-95% -$17.1M
2013 Q3
16 quarters
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$778K 0.04%
9,515
-3,535
-27% -$284K
2013 Q4
15 quarters
MCD icon
222
McDonald's
MCD
$166B
$777K 0.04%
4,956
-31
-0.6% -$4.86K
2013 Q3
16 quarters
META icon
223
Meta Platforms (Facebook)
META
$1.83T
$774K 0.04%
4,531
+1,096
+32% +$183K
2015 Q3
8 quarters
GLD icon
224
SPDR Gold Trust
GLD
$142B
$773K 0.04%
6,358
-340
-5% -$41.3K
2015 Q3
8 quarters
NVG icon
225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.31B
$727K 0.03%
+47,213
New +$730K
2017 Q3
0 quarters
7 8
9
10 11

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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.