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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
EWL icon
601
iShares MSCI Switzerland ETF
EWL
$2.21B
$33K ﹤0.01%
930
+197
+27% +$6.79K
HYG icon
602
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$33K ﹤0.01%
373
-443
-54% -$39.1K
MCHP icon
603
Microchip Technology
MCHP
$40.4B
$33K ﹤0.01%
724
+246
+51% +$10.3K
MSTR icon
604
Strategy Inc
MSTR
$37.2B
$33K ﹤0.01%
2,600
– –
NJR icon
605
New Jersey Resources
NJR
$5.53B
$33K ﹤0.01%
793
-90
-10% -$3.81K
TRGP icon
606
Targa Resources
TRGP
$57.6B
$33K ﹤0.01%
700
– –
ZBRA icon
607
Zebra Technologies
ZBRA
$17.2B
$33K ﹤0.01%
300
– –
EV
608
DELISTED
Eaton Vance Corp.
EV
$33K ﹤0.01%
670
+47
+8% +$2.25K
BWV
609
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$33K ﹤0.01%
439
– –
DNP icon
610
DNP Select Income Fund
DNP
$4.05B
$32K ﹤0.01%
2,787
– –
DVY icon
611
iShares Select Dividend ETF
DVY
$23.5B
$32K ﹤0.01%
340
– –
EMR icon
612
Emerson Electric
EMR
$87.5B
$32K ﹤0.01%
517
+122
+31% +$7.36K
XNTK icon
613
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$32K ﹤0.01%
403
+1
+0.2% +$76
ALE
614
DELISTED
Allete
ALE
$31K ﹤0.01%
395
+181
+85% +$13.5K
EPD icon
615
Enterprise Products Partners
EPD
$82.3B
$31K ﹤0.01%
1,190
+140
+13% +$3.7K
MDYG icon
616
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$31K ﹤0.01%
639
+96
+18% +$4.6K
PPL
617
PPL Corp
PPL
$26B
$31K ﹤0.01%
817
+417
+104% +$16.1K
RPAI
618
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$31K ﹤0.01%
2,367
+198
+9% +$2.59K
CEF icon
619
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$30K ﹤0.01%
2,400
– –
FOXF icon
620
Fox Factory Holding Corp
FOXF
$791M
$30K ﹤0.01%
700
– –
GGB icon
621
Gerdau
GGB
$9.89B
$30K ﹤0.01%
11,146
– –
GS icon
622
Goldman Sachs
GS
$301B
$30K ﹤0.01%
127
-19
-13% -$4.29K
LNG icon
623
Cheniere Energy
LNG
$55.7B
$30K ﹤0.01%
673
+173
+35% +$7.64K
PSQ icon
624
ProShares Short QQQ
PSQ
$729M
$30K ﹤0.01%
157
– –
SHM icon
625
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$30K ﹤0.01%
+609
New +$29.7K
23 24
25
26 27

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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.