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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
YUM icon
351
Yum! Brands
YUM
$41.2B
$162K 0.01%
2,198
+91
+4% +$6.85K
OIL
352
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$162K 0.01%
30,176
-2,000
-6% -$10.1K
JKHY icon
353
Jack Henry & Associates
JKHY
$10.9B
$159K 0.01%
1,550
-248,528
-99% -$25.7M
WAL icon
354
Western Alliance Bancorporation
WAL
$9B
$159K 0.01%
+3,000
New +$147K
MRSH
355
Marsh
MRSH
$91.3B
$156K 0.01%
1,856
+82
+5% +$6.5K
TMO icon
356
Thermo Fisher Scientific
TMO
$212B
$156K 0.01%
827
+117
+16% +$21.2K
IBB icon
357
iShares Biotechnology ETF
IBB
$9.52B
$154K 0.01%
1,383
+531
+62% +$56.8K
IGSB icon
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$150K 0.01%
2,850
+68
+2% +$3.58K
IWB icon
359
iShares Russell 1000 ETF
IWB
$49.8B
$148K 0.01%
1,060
– –
WMB icon
360
Williams Companies
WMB
$88.5B
$147K 0.01%
4,895
+2
+0% +$61
DSI icon
361
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$146K 0.01%
3,150
– –
ESGL
362
DELISTED
Invesco ESG Revenue ETF
ESGL
$146K 0.01%
4,992
– –
DUK icon
363
Duke Energy
DUK
$96B
$145K 0.01%
1,727
-6,336
-79% -$542K
TSN icon
364
Tyson Foods
TSN
$20.3B
$143K 0.01%
+2,029
New +$130K
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$141K 0.01%
2,492
+246
+11% +$13.5K
MGK icon
366
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$141K 0.01%
6,710
-1,000
-13% -$20.6K
MTB icon
367
M&T Bank
MTB
$36.4B
$141K 0.01%
874
+844
+2,813% +$133K
ATVI
368
DELISTED
Activision Blizzard
ATVI
$141K 0.01%
2,179
+1,579
+263% +$98.5K
K
369
DELISTED
Kellanova
K
$140K 0.01%
2,396
-99
-4% -$6.25K
CTSH icon
370
Cognizant
CTSH
$24.8B
$139K 0.01%
1,915
+746
+64% +$52.4K
VOT icon
371
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$139K 0.01%
1,140
– –
PPG icon
372
PPG Industries
PPG
$26.3B
$137K 0.01%
1,260
+144
+13% +$15.3K
TOL icon
373
Toll Brothers
TOL
$14.3B
$135K 0.01%
+3,244
New +$128K
AOR icon
374
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$134K 0.01%
2,996
– –
WASH icon
375
Washington Trust Bancorp
WASH
$749M
$132K 0.01%
2,300
– –
13 14
15
16 17

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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.