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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
AZO icon
376
AutoZone
AZO
$50.1B
$131K 0.01%
+220
New +$117K
DTE icon
377
DTE Energy
DTE
$29B
$131K 0.01%
1,438
+149
+12% +$13.8K
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$14.5B
$130K 0.01%
1,049
-157
-13% -$18.5K
VER
379
DELISTED
VEREIT, Inc.
VER
$130K 0.01%
3,131
– –
FTV icon
380
Fortive
FTV
$18.5B
$129K 0.01%
2,896
+235
+9% +$9.78K
MDLZ icon
381
Mondelez International
MDLZ
$80.1B
$129K 0.01%
3,173
+140
+5% +$5.95K
VDE icon
382
Vanguard Energy ETF
VDE
$9.83B
$128K 0.01%
1,371
– –
EQT icon
383
EQT Corp
EQT
$32.3B
$126K 0.01%
3,547
+747
+27% +$25.4K
KR icon
384
Kroger
KR
$34.9B
$126K 0.01%
6,273
+1,060
+20% +$23.9K
GD icon
385
General Dynamics
GD
$105B
$125K 0.01%
607
+118
+24% +$23.6K
IYZ icon
386
iShares US Telecommunications ETF
IYZ
$1.25B
$125K 0.01%
4,105
-347
-8% -$10.9K
RDS.A
387
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$125K 0.01%
2,059
+396
+24% +$22.1K
AMX icon
388
America Movil
AMX
$71.6B
$124K 0.01%
7,001
+569
+9% +$10.2K
ILCB icon
389
iShares Morningstar US Equity ETF
ILCB
$1.32B
$123K 0.01%
3,276
-348
-10% -$12.9K
VOE icon
390
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$123K 0.01%
1,160
– –
HPQ icon
391
HP
HPQ
$25.9B
$120K 0.01%
6,027
+269
+5% +$5.12K
AMJ
392
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$120K 0.01%
4,242
– –
ADBE icon
393
Adobe
ADBE
$102B
$119K 0.01%
796
+48
+6% +$7.16K
PSA icon
394
Public Storage
PSA
$60.9B
$119K 0.01%
558
+94
+20% +$19.4K
AAP icon
395
Advance Auto Parts
AAP
$3.52B
$118K 0.01%
1,193
-32,294
-96% -$3.26M
TEL icon
396
TE Connectivity
TEL
$62.6B
$118K 0.01%
1,415
+177
+14% +$14.2K
WPM icon
397
Wheaton Precious Metals
WPM
$56.2B
$118K 0.01%
6,166
+27
+0.4% +$531
AMAT icon
398
Applied Materials
AMAT
$423B
$117K 0.01%
2,242
+66
+3% +$2.98K
PWV icon
399
Invesco Large Cap Value ETF
PWV
$1.71B
$115K 0.01%
3,081
– –
AFL icon
400
Aflac
AFL
$64.2B
$114K 0.01%
2,790
-70
-2% -$2.82K
14 15
16
17 18

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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.