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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
+$124M
Cap. Flow %
5.84%
Top 10 Hldgs %
31.6%
Holding
1,649
New
325
Increased
453
Reduced
297
Closed
87

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 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
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$191B
$702K 0.03%
7,028
+301
+4% +$29.5K
SNA icon
227
Snap-on
SNA
$21.7B
$691K 0.03%
4,638
+36
+0.8% +$5.41K
JPEM icon
228
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$688K 0.03%
12,209
+2,099
+21% +$117K
PGEN icon
229
Precigen
PGEN
$2.47B
$687K 0.03%
36,143
– –
BAC icon
230
Bank of America
BAC
$442B
$657K 0.03%
25,916
+10,059
+63% +$244K
INTC icon
231
Intel
INTC
$510B
$644K 0.03%
16,916
-9,927
-37% -$353K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$114B
$636K 0.03%
6,712
-34
-0.5% -$3.17K
ILCV icon
233
iShares Morningstar Value ETF
ILCV
$1.35B
$628K 0.03%
12,604
+4,238
+51% +$206K
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$623K 0.03%
29,070
– –
IMCV icon
235
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$615K 0.03%
12,216
+3,141
+35% +$155K
IWM icon
236
iShares Russell 2000 ETF
IWM
$82.5B
$604K 0.03%
4,076
+1,196
+42% +$168K
EMN icon
237
Eastman Chemical
EMN
$8.39B
$599K 0.03%
6,624
+124
+2% +$10.6K
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$230B
$592K 0.03%
26,754
+2,196
+9% +$47.7K
MPC icon
239
Marathon Petroleum
MPC
$83.6B
$561K 0.03%
9,996
+177
+2% +$9.49K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.2B
$558K 0.03%
6,721
-152
-2% -$12.7K
FTI icon
241
TechnipFMC
FTI
$27.2B
$557K 0.03%
26,829
+258
+1% +$5.18K
HP icon
242
Helmerich & Payne
HP
$3.33B
$549K 0.03%
10,539
+318
+3% +$15.7K
HTH icon
243
Hilltop Holdings
HTH
$2.28B
$548K 0.03%
21,086
– –
UNP icon
244
Union Pacific
UNP
$176B
$544K 0.03%
4,695
+452
+11% +$48.5K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$544K 0.03%
15,892
-14,550
-48% -$473K
SPY icon
246
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$538K 0.03%
4,389,500
+110,500
+3% +$27.2M
ISCV icon
247
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$527K 0.02%
10,779
+3,006
+39% +$141K
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$27.6B
$527K 0.02%
10,075
-5,031
-33% -$258K
SMLF icon
249
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$520K 0.02%
13,648
+13,144
+2,608% +$478K
OII icon
250
Oceaneering
OII
$4.78B
$511K 0.02%
19,450
+289
+2% +$7K
8 9
10
11 12

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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 $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.