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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$192M 9.09%
760,432
+167,207
+28% +$41.5M
2015 Q3
8 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$119M 5.61%
471,906
+83,216
+21% +$20.5M
2013 Q3
16 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$104M 4.91%
947,450
+279,322
+42% +$30.7M
2015 Q3
8 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$48.4M 2.29%
753,784
-110,411
-13% -$6.91M
2015 Q3
8 quarters
APA icon
5
APA Corp
APA
$16.1B
$36.3M 1.71%
791,964
+223,419
+39% +$9.85M
2015 Q1
10 quarters
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$11.1B
$35.3M 1.67%
693,823
-19,980
-3% -$1.02M
2017 Q1
2 quarters
UPS icon
7
United Parcel Service
UPS
$80.5B
$33.8M 1.6%
281,222
-12,796
-4% -$1.45M
2014 Q2
13 quarters
CHRW icon
8
C.H. Robinson
CHRW
$16.6B
$33.7M 1.6%
443,397
-14,441
-3% -$1M
2014 Q2
13 quarters
EXPD icon
9
Expeditors International
EXPD
$25.1B
$33.3M 1.58%
556,794
-16,704
-3% -$956K
2014 Q2
13 quarters
FDX icon
10
FedEx
FDX
$69B
$32.8M 1.55%
145,390
-5,449
-4% -$1.16M
2013 Q3
16 quarters
COR icon
11
Cencora
COR
$61.8B
$30.9M 1.46%
373,047
+32,365
+10% +$2.75M
2016 Q2
5 quarters
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$30.3M 1.43%
540,548
+74,454
+16% +$4.17M
2015 Q4
7 quarters
KSS icon
13
Kohl's
KSS
$2.31B
$29.9M 1.41%
655,584
-22,639
-3% -$928K
2016 Q4
3 quarters
CAH icon
14
Cardinal Health
CAH
$55B
$29.6M 1.4%
441,926
+109,079
+33% +$7.71M
2015 Q3
8 quarters
OXY icon
15
Occidental Petroleum
OXY
$60.1B
$29M 1.37%
452,145
-23,879
-5% -$1.45M
2014 Q4
11 quarters
XOM icon
16
ExxonMobil
XOM
$695B
$28.9M 1.37%
352,975
-20,140
-5% -$1.6M
2013 Q3
16 quarters
QCOM icon
17
Qualcomm
QCOM
$187B
$28.9M 1.36%
556,793
+494,128
+789% +$26.1M
2013 Q3
16 quarters
WMT icon
18
Walmart Inc
WMT
$883B
$28.7M 1.36%
1,103,595
-65,304
-6% -$1.71M
2015 Q3
8 quarters
BEN icon
19
Franklin Templeton
BEN
$16.3B
$28.6M 1.35%
643,501
-21,738
-3% -$953K
2015 Q4
7 quarters
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$29.2B
$28.5M 1.35%
489,305
+31,299
+7% +$1.78M
2015 Q4
7 quarters
CSCO icon
21
Cisco
CSCO
$467B
$26.8M 1.27%
797,826
+780,969
+4,633% +$24.9M
2015 Q1
10 quarters
LOW icon
22
Lowe's Companies
LOW
$104B
$26.5M 1.25%
331,855
-11,712
-3% -$897K
2015 Q3
8 quarters
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26.2M 1.24%
+672,371
New +$25.5M
2017 Q3
0 quarters
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
$25.8M 1.22%
1,285,274
-43,031
-3% -$827K
2016 Q2
5 quarters
PDCO icon
25
DELISTED
Patterson Companies, Inc.
PDCO
$25.3M 1.2%
654,123
-20,500
-3% -$818K
2015 Q3
8 quarters
1
2 3 4 5

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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.