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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
ESBA icon
301
Empire State Realty Series ES
ESBA
$1.32B
$264K 0.01%
+12,904
New +$263K
KBWB icon
302
Invesco KBW Bank ETF
KBWB
$6.95B
$262K 0.01%
5,125
+1,800
+54% +$88.5K
LNC icon
303
Lincoln National
LNC
$8.98B
$258K 0.01%
3,511
+389
+12% +$27.4K
ITW icon
304
Illinois Tool Works
ITW
$85.5B
$254K 0.01%
1,719
+1,578
+1,119% +$224K
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$254K 0.01%
+8,560
New +$250K
VEU icon
306
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$252K 0.01%
4,779
+3,026
+173% +$157K
SYK icon
307
Stryker
SYK
$129B
$249K 0.01%
1,750
– –
QMN
308
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$249K 0.01%
9,755
– –
KMI icon
309
Kinder Morgan
KMI
$69.3B
$238K 0.01%
12,391
+4,339
+54% +$84.5K
CL icon
310
Colgate-Palmolive
CL
$74.4B
$236K 0.01%
3,236
-30
-0.9% -$2.16K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$236K 0.01%
17,413
+219
+1% +$2.6K
IDXX icon
312
Idexx Laboratories
IDXX
$46.1B
$233K 0.01%
1,500
– –
ALGN icon
313
Align Technology
ALGN
$12.5B
$222K 0.01%
1,192
+111
+10% +$19K
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$234B
$222K 0.01%
5,122
+828
+19% +$35.1K
MON
315
DELISTED
Monsanto Co
MON
$222K 0.01%
1,854
-36,513
-95% -$4.3M
AMU
316
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$222K 0.01%
12,500
– –
BP icon
317
BP
BP
$106B
$219K 0.01%
6,328
+260
+4% +$8.26K
O icon
318
Realty Income
O
$58.5B
$218K 0.01%
3,929
-2,404
-38% -$134K
EQR icon
319
Equity Residential
EQR
$25.4B
$214K 0.01%
3,244
+123
+4% +$8.23K
VBR icon
320
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$214K 0.01%
1,676
+120
+8% +$14.8K
VHT icon
321
Vanguard Health Care ETF
VHT
$18.4B
$214K 0.01%
1,404
– –
ITB icon
322
iShares US Home Construction ETF
ITB
$2.34B
$212K 0.01%
5,800
– –
CAT icon
323
Caterpillar
CAT
$401B
$207K 0.01%
1,660
-50
-3% -$5.76K
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$83.2B
$207K 0.01%
1,745
-618
-26% -$72K
CMI icon
325
Cummins
CMI
$89.5B
$204K 0.01%
1,212
+72
+6% +$11.7K
11 12
13
14 15

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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.