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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
RWX icon
476
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$64K ﹤0.01%
1,663
-189
-10% -$7.33K
AET
477
DELISTED
Aetna Inc
AET
$64K ﹤0.01%
402
+61
+18% +$9.53K
RWO icon
478
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$63K ﹤0.01%
1,318
-357
-21% -$17.1K
TIP icon
479
iShares TIPS Bond ETF
TIP
$14.5B
$63K ﹤0.01%
554
-79,491
-99% -$9.05M
RMD icon
480
ResMed
RMD
$32.4B
$62K ﹤0.01%
800
– –
TD icon
481
Toronto Dominion Bank
TD
$200B
$62K ﹤0.01%
1,094
– –
BNY
482
Bank of New York Mellon
BNY
$108B
$61K ﹤0.01%
1,153
+223
+24% +$11.7K
FVD icon
483
First Trust Value Line Dividend Fund
FVD
$8.38B
$61K ﹤0.01%
2,043
+9
+0.4% +$265
IAT icon
484
iShares US Regional Banks ETF
IAT
$681M
$61K ﹤0.01%
1,300
– –
BAX icon
485
Baxter International
BAX
$14B
$60K ﹤0.01%
963
+138
+17% +$8.52K
BLK icon
486
Blackrock
BLK
$175B
$60K ﹤0.01%
135
+59
+78% +$25.2K
EWU icon
487
iShares MSCI United Kingdom ETF
EWU
$4.13B
$60K ﹤0.01%
1,718
+570
+50% +$19.4K
TIF
488
DELISTED
Tiffany & Co.
TIF
$60K ﹤0.01%
651
+33
+5% +$3.02K
JETS icon
489
US Global Jets ETF
JETS
$803M
$59K ﹤0.01%
2,000
– –
CRM icon
490
Salesforce
CRM
$153B
$58K ﹤0.01%
617
+348
+129% +$32K
PRU icon
491
Prudential Financial
PRU
$41.9B
$58K ﹤0.01%
549
+12
+2% +$1.28K
SCHG icon
492
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$58K ﹤0.01%
6,984
-952
-12% -$7.72K
TSM icon
493
TSMC
TSM
$2.17T
$58K ﹤0.01%
1,543
+484
+46% +$17.7K
AGN
494
DELISTED
Allergan plc
AGN
$58K ﹤0.01%
281
+30
+12% +$6.98K
MNST icon
495
Monster Beverage
MNST
$92.1B
$57K ﹤0.01%
2,066
+1,322
+178% +$35.6K
OC icon
496
Owens Corning
OC
$12.1B
$57K ﹤0.01%
742
+438
+144% +$30.6K
AON icon
497
Aon
AON
$76.5B
$56K ﹤0.01%
381
+48
+14% +$6.7K
CFG icon
498
Citizens Financial Group
CFG
$30.5B
$56K ﹤0.01%
1,479
-34
-2% -$1.19K
SDIV icon
499
Global X SuperDividend ETF
SDIV
$1.2B
$56K ﹤0.01%
850
– –
A icon
500
Agilent Technologies
A
$39.9B
$55K ﹤0.01%
862
+89
+12% +$5.54K
18 19
20
21 22

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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.