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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
PM icon
251
Philip Morris
PM
$294B
$505K 0.02%
4,545
+278
+7% +$32.4K
DNOW icon
252
DNOW Inc
DNOW
$2.6B
$492K 0.02%
35,590
+1,117
+3% +$15.2K
BND icon
253
Vanguard Total Bond Market
BND
$158B
$484K 0.02%
5,909
+2,088
+55% +$171K
EPR icon
254
EPR Properties
EPR
$4.68B
$484K 0.02%
6,939
-3,071
-31% -$216K
AWK icon
255
American Water Works
AWK
$26.7B
$477K 0.02%
5,895
+656
+13% +$53.1K
AMGN icon
256
Amgen
AMGN
$221B
$466K 0.02%
2,500
-12,000
-83% -$2.13M
DIS icon
257
Walt Disney
DIS
$177B
$462K 0.02%
4,690
+352
+8% +$36.2K
LMT icon
258
Lockheed Martin
LMT
$133B
$460K 0.02%
1,483
+6
+0.4% +$1.79K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$455K 0.02%
10,092
-11,600
-53% -$522K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$447K 0.02%
6,301
-8,442
-57% -$581K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.02%
5,668
+1,659
+41% +$133K
UA icon
262
Under Armour Class C
UA
$2.86B
$437K 0.02%
29,107
– –
LVLT
263
DELISTED
Level 3 Communications Inc
LVLT
$430K 0.02%
8,071
+6,005
+291% +$335K
MA icon
264
Mastercard
MA
$500B
$420K 0.02%
2,976
-284,493
-99% -$37.6M
VT icon
265
Vanguard Total World Stock ETF
VT
$79.2B
$418K 0.02%
5,912
– –
BA icon
266
Boeing
BA
$190B
$413K 0.02%
1,624
+91
+6% +$21.2K
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$409K 0.02%
2,891
– –
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.3B
$406K 0.02%
10,473
+257
+3% +$10K
DIV icon
269
Global X SuperDividend US ETF
DIV
$780M
$402K 0.02%
15,757
+2,975
+23% +$75.3K
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$392K 0.02%
2,570
+85
+3% +$12.5K
RESE
271
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$389K 0.02%
+12,323
New +$388K
TGT icon
272
Target
TGT
$67.1B
$385K 0.02%
6,531
-7,965
-55% -$446K
HD icon
273
Home Depot
HD
$352B
$379K 0.02%
2,317
+477
+26% +$73.1K
ROK icon
274
Rockwell Automation
ROK
$50.1B
$379K 0.02%
2,124
-1
-0% -$166
FSK icon
275
FS KKR Capital
FSK
$3.09B
$378K 0.02%
11,171
+69
+0.6% +$2.37K
9 10
11
12 13

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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.