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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
(+8.4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
1,649
New
325
Increased
453
Reduced
297
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.7M |
| 3 |
Qualcomm
QCOM
|
+$26.1M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$25.5M |
| 5 |
Cisco
CSCO
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$37.6M |
| 2 |
Visa
V
|
+$31M |
| 3 |
Jack Henry & Associates
JKHY
|
+$25.7M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$95.5B
| $55K | ﹤0.01% |
3,916
-60
| -2% | -$843 |
|
502
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $55K | ﹤0.01% |
1,340
-119,904
| -99% | -$4.92M |
|
503
American Tower
AMT
$79.8B
| $54K | ﹤0.01% |
394
+334
| +557% | +$46.5K |
|
504
General Mills
GIS
$19.3B
| $54K | ﹤0.01% |
1,045
-7,686
| -88% | -$421K |
|
505
Palo Alto Networks
PANW
$293B
| $54K | ﹤0.01% |
2,262
+462
| +26% | +$10.5K |
|
506
Progressive
PGR
$125B
| $54K | ﹤0.01% |
+1,118
| New | +$52.3K |
|
|
GG
507
DELISTED
Goldcorp Inc
GG
| $54K | ﹤0.01% |
4,181
| – | – |
|
508
Autodesk
ADSK
$51.2B
| $53K | ﹤0.01% |
473
+343
| +264% | +$37.8K |
|
509
AstraZeneca
AZN
$250B
| $53K | ﹤0.01% |
786
+249
| +46% | +$15.7K |
|
510
Broadridge
BR
$18.8B
| $53K | ﹤0.01% |
652
| – | – |
|
511
Huntington Ingalls Industries
HII
$12.7B
| $53K | ﹤0.01% |
236
+39
| +20% | +$8.13K |
|
512
Viatris
VTRS
$19B
| $53K | ﹤0.01% |
1,693
| – | – |
|
513
Sensient Technologies
SXT
$5.47B
| $52K | ﹤0.01% |
677
-49
| -7% | -$3.71K |
|
|
X
514
DELISTED
US Steel
X
| $52K | ﹤0.01% |
2,008
| – | – |
|
|
CDK
515
DELISTED
CDK Global, Inc.
CDK
| $52K | ﹤0.01% |
817
+18
| +2% | +$1.13K |
|
516
Broadcom
AVGO
$2T
| $51K | ﹤0.01% |
2,110
+120
| +6% | +$2.97K |
|
|
HERZ
517
Herzfeld Credit Income Fund
HERZ
$31.6M
| $51K | ﹤0.01% |
915
| – | – |
|
518
iShares US Consumer Staples ETF
IYK
$1.41B
| $51K | ﹤0.01% |
1,266
-123,936
| -99% | -$5.02M |
|
519
Pinnacle West Capital
PNW
$12.2B
| $51K | ﹤0.01% |
600
-52
| -8% | -$4.56K |
|
520
Prudential
PUK
$34.7B
| $51K | ﹤0.01% |
1,093
+47
| +4% | +$2.15K |
|
521
TC Energy
TRP
$66.6B
| $51K | ﹤0.01% |
1,033
+633
| +158% | +$31.8K |
|
522
Invesco Municipal Opportunity Trust
VMO
$660M
| $51K | ﹤0.01% |
3,912
| – | – |
|
523
Xcel Energy
XEL
$48.1B
| $51K | ﹤0.01% |
1,071
+675
| +170% | +$32.4K |
|
524
American Homes 4 Rent
AMH
$12.4B
| $50K | ﹤0.01% |
2,305
+2,294
| +20,855% | +$51.5K |
|
525
BorgWarner
BWA
$13.5B
| $50K | ﹤0.01% |
1,102
+139
| +14% | +$5.67K |
|
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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.