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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
ULTA icon
551
Ulta Beauty
ULTA
$23.2B
$43K ﹤0.01%
190
+51
+37% +$12.3K
MDXG icon
552
MiMedx Group
MDXG
$609M
$42K ﹤0.01%
3,500
+1,500
+75% +$22.2K
NVS icon
553
Novartis
NVS
$293B
$42K ﹤0.01%
546
+247
+83% +$18.7K
RZV icon
554
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$41K ﹤0.01%
581
– –
SJM icon
555
J.M. Smucker
SJM
$12.7B
$41K ﹤0.01%
391
-21
-5% -$2.4K
SASR
556
DELISTED
Sandy Spring Bancorp Inc
SASR
$41K ﹤0.01%
983
– –
HYMB icon
557
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$40K ﹤0.01%
1,402
+302
+27% +$8.65K
ISCG icon
558
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$40K ﹤0.01%
+1,398
New +$37.9K
PH icon
559
Parker-Hannifin
PH
$135B
$40K ﹤0.01%
226
-1
-0.4% -$164
VAW icon
560
Vanguard Materials ETF
VAW
$3.08B
$40K ﹤0.01%
310
+13
+4% +$1.62K
BCS icon
561
Barclays
BCS
$95B
$39K ﹤0.01%
3,920
+278
+8% +$2.76K
DOG
562
ProShares Short Dow30
DOG
$97.5M
$39K ﹤0.01%
588
– –
HR icon
563
Healthcare Realty
HR
$6.92B
$39K ﹤0.01%
1,311
+729
+125% +$22.1K
TTE icon
564
TotalEnergies
TTE
$191B
$39K ﹤0.01%
67,180
+65,419
+3,715% +$36.3K
VCR icon
565
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$39K ﹤0.01%
275
– –
WFC.PRL icon
566
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$39K ﹤0.01%
30
+10
+50% +$13.3K
UN
567
DELISTED
Unilever NV New York Registry Shares
UN
$39K ﹤0.01%
654
+584
+834% +$34.1K
CG icon
568
Carlyle Group
CG
$17.6B
$38K ﹤0.01%
1,600
– –
FDS icon
569
Factset
FDS
$9.77B
$38K ﹤0.01%
211
+20
+10% +$3.27K
IHF icon
570
iShares US Healthcare Providers ETF
IHF
$1.25B
$38K ﹤0.01%
1,300
– –
TXT icon
571
Textron
TXT
$15.1B
$38K ﹤0.01%
700
– –
BX icon
572
Blackstone
BX
$107B
$37K ﹤0.01%
1,111
– –
CLX icon
573
Clorox
CLX
$12.8B
$37K ﹤0.01%
277
-18
-6% -$2.42K
PFX icon
574
PhenixFIN
PFX
$88.1M
$37K ﹤0.01%
312
– –
PLD icon
575
Prologis
PLD
$130B
$37K ﹤0.01%
+580
New +$35.7K
21 22
23
24 25

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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.