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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
SHY icon
626
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$30K ﹤0.01%
+350
New +$29.6K
VTIP icon
627
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30K ﹤0.01%
+609
New +$30.1K
WY icon
628
Weyerhaeuser
WY
$18.3B
$30K ﹤0.01%
881
+814
+1,215% +$26.7K
XTN icon
629
State Street SPDR S&P Transportation ETF
XTN
$395M
$30K ﹤0.01%
503
– –
BIT icon
630
BlackRock Multi-Sector Income Trust
BIT
$702M
$29K ﹤0.01%
+1,575
New +$28.8K
BNS icon
631
Scotiabank
BNS
$108B
$29K ﹤0.01%
450
– –
CNC icon
632
Centene
CNC
$31.7B
$29K ﹤0.01%
+602
New +$25.9K
IEUR icon
633
iShares Core MSCI Europe ETF
IEUR
$9.08B
$29K ﹤0.01%
+582
New +$28.1K
WDC icon
634
Western Digital
WDC
$156B
$29K ﹤0.01%
446
– –
HA
635
DELISTED
Hawaiian Holdings, Inc.
HA
$29K ﹤0.01%
770
+500
+185% +$21.2K
AMG icon
636
Affiliated Managers Group
AMG
$9.83B
$28K ﹤0.01%
145
+125
+625% +$22.2K
DGX icon
637
Quest Diagnostics
DGX
$26.3B
$28K ﹤0.01%
300
+100
+50% +$10.6K
DLR icon
638
Digital Realty Trust
DLR
$71.3B
$28K ﹤0.01%
+238
New +$27.5K
MTW icon
639
Manitowoc
MTW
$510M
$28K ﹤0.01%
773
– –
OSK icon
640
Oshkosh
OSK
$9.47B
$28K ﹤0.01%
342
+41
+14% +$3.01K
TSCO icon
641
Tractor Supply
TSCO
$17.9B
$28K ﹤0.01%
2,250
+1,705
+313% +$19.3K
VCSH icon
642
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28K ﹤0.01%
+350
New +$28K
CVS icon
643
CVS Health
CVS
$123B
$27K ﹤0.01%
332
+235
+242% +$18.6K
GWW icon
644
W.W. Grainger
GWW
$60.4B
$27K ﹤0.01%
152
+142
+1,420% +$24K
JBHT icon
645
JB Hunt Transport Services
JBHT
$25.1B
$27K ﹤0.01%
+241
New +$23.3K
KRC icon
646
Kilroy Realty
KRC
$4.34B
$27K ﹤0.01%
386
+166
+75% +$11.7K
LGIH icon
647
LGI Homes
LGIH
$1.38B
$27K ﹤0.01%
560
– –
MAR icon
648
Marriott International
MAR
$93.8B
$27K ﹤0.01%
242
+20
+9% +$2.06K
MPLX icon
649
MPLX
MPLX
$61.3B
$27K ﹤0.01%
775
– –
PEO
650
Adams Natural Resources Fund
PEO
$726M
$27K ﹤0.01%
1,440
– –
24 25
26
27 28

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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.