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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
SCHO icon
451
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$74K ﹤0.01%
+2,936
New +$74.1K
AXP icon
452
American Express
AXP
$231B
$73K ﹤0.01%
804
+414
+106% +$35.6K
CINF icon
453
Cincinnati Financial
CINF
$27.4B
$73K ﹤0.01%
958
+158
+20% +$12K
ESGG icon
454
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$73K ﹤0.01%
810
– –
NSC icon
455
Norfolk Southern
NSC
$76.7B
$73K ﹤0.01%
552
+120
+28% +$14.6K
LRCX icon
456
Lam Research
LRCX
$384B
$72K ﹤0.01%
3,880
+320
+9% +$5.19K
NUMG icon
457
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$72K ﹤0.01%
2,610
– –
VLO icon
458
Valero Energy
VLO
$86.9B
$72K ﹤0.01%
931
-415
-31% -$28.6K
WGL
459
DELISTED
Wgl Holdings
WGL
$72K ﹤0.01%
852
+52
+7% +$4.39K
DEO icon
460
Diageo
DEO
$51.5B
$71K ﹤0.01%
541
+241
+80% +$31.1K
WELL icon
461
Welltower
WELL
$170B
$71K ﹤0.01%
1,006
+256
+34% +$18.6K
WBT
462
DELISTED
Welbilt, Inc.
WBT
$71K ﹤0.01%
3,091
– –
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
$71K ﹤0.01%
710
+130
+22% +$13.3K
LTC
464
LTC Properties
LTC
$2.01B
$70K ﹤0.01%
1,500
– –
EW icon
465
Edwards Lifesciences
EW
$51.5B
$69K ﹤0.01%
1,881
+198
+12% +$7.55K
RWR icon
466
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$69K ﹤0.01%
+750
New +$69.7K
D icon
467
Dominion Energy
D
$58.6B
$68K ﹤0.01%
884
+282
+47% +$21.9K
IWS icon
468
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$68K ﹤0.01%
800
+160
+25% +$13.4K
BNDX icon
469
Vanguard Total International Bond ETF
BNDX
$82.1B
$67K ﹤0.01%
1,236
+605
+96% +$33K
TSLA icon
470
Tesla
TSLA
$1.26T
$67K ﹤0.01%
2,925
-210
-7% -$4.84K
COF icon
471
Capital One
COF
$135B
$66K ﹤0.01%
779
+78
+11% +$6.43K
FFA
472
First Trust Enhanced Equity Income Fund
FFA
$464M
$65K ﹤0.01%
4,303
+80
+2% +$1.19K
MCK icon
473
McKesson
MCK
$102B
$65K ﹤0.01%
423
-1,964
-82% -$307K
TXN icon
474
Texas Instruments
TXN
$255B
$65K ﹤0.01%
730
+540
+284% +$44.4K
AOA icon
475
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$64K ﹤0.01%
1,194
+500
+72% +$26.3K
17 18
19
20 21

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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.