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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
SCHA icon
326
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$204K 0.01%
12,108
+552
+5% +$8.87K
LNT icon
327
Alliant Energy
LNT
$18.2B
$202K 0.01%
4,849
+559
+13% +$23.3K
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$82.6B
$199K 0.01%
2,459
– –
ACWV icon
329
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$198K 0.01%
2,438
+640
+36% +$51.5K
DOC icon
330
Healthpeak Properties
DOC
$14.8B
$192K 0.01%
6,905
+534
+8% +$16.1K
ESRX
331
DELISTED
Express Scripts Holding Company
ESRX
$191K 0.01%
3,017
+183
+6% +$11.4K
DE icon
332
Deere & Co
DE
$166B
$187K 0.01%
1,489
+155
+12% +$19.1K
PPA icon
333
Invesco Aerospace & Defense ETF
PPA
$8.76B
$185K 0.01%
3,597
+202
+6% +$9.83K
COL
334
DELISTED
Rockwell Collins
COL
$185K 0.01%
1,416
+200
+16% +$24.3K
SLV icon
335
iShares Silver Trust
SLV
$29.7B
$184K 0.01%
11,692
+2,924
+33% +$46.6K
EZU icon
336
iShare MSCI Eurozone ETF
EZU
$9.88B
$183K 0.01%
4,220
+3,572
+551% +$150K
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$182K 0.01%
2,378
-142
-6% -$10.5K
PNC icon
338
PNC Financial Services
PNC
$102B
$182K 0.01%
1,353
+311
+30% +$39.9K
UTF icon
339
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$182K 0.01%
7,909
-1,997
-20% -$46.4K
RTN
340
DELISTED
Raytheon Company
RTN
$181K 0.01%
972
+56
+6% +$9.87K
F icon
341
Ford
F
$55.9B
$178K 0.01%
14,874
-1,490
-9% -$16.8K
SRLN icon
342
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$177K 0.01%
3,724
+532
+17% +$25.2K
KMB icon
343
Kimberly-Clark
KMB
$36.5B
$173K 0.01%
1,470
+98
+7% +$12K
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$7.99B
$172K 0.01%
1,243
+50
+4% +$7.04K
VFH icon
345
Vanguard Financials ETF
VFH
$13.7B
$172K 0.01%
2,629
+28
+1% +$1.77K
MMM icon
346
3M
MMM
$93.5B
$166K 0.01%
948
+62
+7% +$10.7K
AX icon
347
Axos Financial
AX
$5.87B
$165K 0.01%
+5,800
New +$152K
HON icon
348
Honeywell
HON
$77.6B
$165K 0.01%
1,286
+129
+11% +$16K
RTX icon
349
RTX Corp
RTX
$302B
$163K 0.01%
2,228
+8
+0.4% +$592
VTR icon
350
Ventas
VTR
$47.3B
$163K 0.01%
2,503
+203
+9% +$13.7K
12 13
14
15 16

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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.