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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
IYM icon
401
iShares US Basic Materials ETF
IYM
$1.23B
$114K 0.01%
1,186
-21,442
-95% -$1.98M
CSM icon
402
ProShares Large Cap Core Plus
CSM
$531M
$113K 0.01%
3,600
– –
LHX icon
403
L3Harris
LHX
$54.1B
$111K 0.01%
842
-20
-2% -$2.4K
NXPI icon
404
NXP Semiconductors
NXPI
$59.3B
$110K 0.01%
977
+380
+64% +$42.4K
NEE icon
405
NextEra Energy
NEE
$177B
$109K 0.01%
2,984
+1,264
+73% +$46.3K
ACN icon
406
Accenture
ACN
$103B
$108K 0.01%
800
+70
+10% +$9.12K
AMD icon
407
Advanced Micro Devices
AMD
$799B
$105K 0.01%
8,199
+167
+2% +$2.18K
CCI icon
408
Crown Castle
CCI
$33.2B
$105K 0.01%
1,046
+897
+602% +$91.7K
ICE icon
409
Intercontinental Exchange
ICE
$83.6B
$105K 0.01%
1,533
+607
+66% +$40K
SU icon
410
Suncor Energy
SU
$72.3B
$105K 0.01%
2,992
+736
+33% +$23.5K
LLY icon
411
Eli Lilly
LLY
$1.05T
$104K ﹤0.01%
1,212
+293
+32% +$24K
GSK icon
412
GSK
GSK
$104B
$103K ﹤0.01%
2,023
+574
+40% +$29.1K
IYJ icon
413
iShares US Industrials ETF
IYJ
$2.03B
$103K ﹤0.01%
1,488
-342
-19% -$22.9K
IEF icon
414
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$102K ﹤0.01%
953
+836
+715% +$89.6K
WEC icon
415
WEC Energy
WEC
$35.2B
$102K ﹤0.01%
1,629
+460
+39% +$29.3K
IDV icon
416
iShares International Select Dividend ETF
IDV
$8.47B
$101K ﹤0.01%
3,000
– –
VOD icon
417
Vodafone
VOD
$36.9B
$101K ﹤0.01%
3,539
+1,108
+46% +$32.1K
ISRG icon
418
Intuitive Surgical
ISRG
$132B
$99K ﹤0.01%
855
+495
+138% +$53.9K
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$14.9B
$98K ﹤0.01%
546
– –
USB icon
420
US Bancorp
USB
$99.7B
$97K ﹤0.01%
1,801
+681
+61% +$35.6K
CME icon
421
CME Group
CME
$95.3B
$96K ﹤0.01%
706
+106
+18% +$13.4K
PDI icon
422
PIMCO Dynamic Income Fund
PDI
$7.43B
$96K ﹤0.01%
3,125
+1,710
+121% +$51.7K
NEM icon
423
Newmont
NEM
$111B
$94K ﹤0.01%
2,500
– –
TRV icon
424
Travelers Companies
TRV
$80B
$92K ﹤0.01%
750
-44
-6% -$5.5K
YUMC icon
425
Yum China
YUMC
$16.4B
$92K ﹤0.01%
2,306
+199
+9% +$7.42K
15 16
17
18 19

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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.