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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
(+8.4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
1,649
New
325
Increased
453
Reduced
297
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.7M |
| 3 |
Qualcomm
QCOM
|
+$26.1M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$25.5M |
| 5 |
Cisco
CSCO
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$37.6M |
| 2 |
Visa
V
|
+$31M |
| 3 |
Jack Henry & Associates
JKHY
|
+$25.7M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
Visa
V
$688B
| $375K | 0.02% |
3,564
-305,686
| -99% | -$31M |
|
277
Northrop Grumman
NOC
$79.2B
| $371K | 0.02% |
1,288
+16
| +1% | +$4.31K |
|
278
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $371K | 0.02% |
13,076
-19,736
| -60% | -$543K |
|
279
Danaher
DHR
$140B
| $366K | 0.02% |
4,813
+902
| +23% | +$66.8K |
|
280
Comcast
CMCSA
$87.8B
| $360K | 0.02% |
9,348
+1,446
| +18% | +$57K |
|
281
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $357K | 0.02% |
+11,780
| New | +$352K |
|
282
iShares Russell 1000 Growth ETF
IWF
$127B
| $349K | 0.02% |
11,168
+3,864
| +53% | +$118K |
|
283
iShares Russell Mid-Cap ETF
IWR
$57B
| $347K | 0.02% |
7,032
+6,972
| +11,620% | +$337K |
|
284
OSI Systems
OSIS
$3.87B
| $346K | 0.02% |
3,790
-2
| -0.1% | -$163 |
|
285
Eversource Energy
ES
$27.3B
| $341K | 0.02% |
5,634
-36
| -0.6% | -$2.22K |
|
286
Coca-Cola
KO
$374B
| $338K | 0.02% |
7,505
+1,026
| +16% | +$46.7K |
|
287
W.P. Carey
WPC
$16.4B
| $321K | 0.02% |
4,861
+70
| +1% | +$4.66K |
|
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $313K | 0.01% |
5,690
+1,136
| +25% | +$62.5K |
|
289
United States Oil Fund
USO
$1.79B
| $310K | 0.01% |
3,711
-187
| -5% | -$14.7K |
|
290
Automatic Data Processing
ADP
$107B
| $303K | 0.01% |
2,770
+36
| +1% | +$3.85K |
|
291
Constellation Brands
STZ
$22.3B
| $303K | 0.01% |
1,517
+71
| +5% | +$14.1K |
|
292
Phillips 66
PSX
$81.2B
| $300K | 0.01% |
3,273
-311
| -9% | -$26.3K |
|
293
Schwab US Broad Market ETF
SCHB
$44.6B
| $300K | 0.01% |
29,592
-35,286
| -54% | -$350K |
|
294
Vanguard Industrials ETF
VIS
$8.42B
| $299K | 0.01% |
2,230
+155
| +7% | +$20.1K |
|
295
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $297K | 0.01% |
2,573
-200
| -7% | -$22.6K |
|
296
Encompass Health
EHC
$11B
| $296K | 0.01% |
8,025
| – | – |
|
297
Starbucks
SBUX
$121B
| $295K | 0.01% |
5,487
+208
| +4% | +$11.5K |
|
298
PepsiCo
PEP
$189B
| $292K | 0.01% |
2,620
+58
| +2% | +$6.7K |
|
299
AvalonBay Communities
AVB
$27.1B
| $291K | 0.01% |
1,630
+163
| +11% | +$30.5K |
|
300
Netflix
NFLX
$309B
| $280K | 0.01% |
15,440
+910
| +6% | +$15.9K |
|
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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.