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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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$11.1M 0.53%
116,254
+115,406
+13,609% +$10.7M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.1B
$11.1M 0.52%
308,952
+14,392
+5% +$507K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$22.5B
$10.9M 0.51%
195,466
+131,749
+207% +$7.18M
AAPL icon
54
Apple
AAPL
$4.54T
$10.7M 0.51%
277,444
-71,548
-21% -$2.78M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.5M 0.5%
240,920
+12,366
+5% +$535K
PDP icon
56
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$9.48M 0.45%
194,962
-9,750
-5% -$467K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.7B
$9M 0.43%
83,381
+7,168
+9% +$759K
ACTG icon
58
Acacia Research
ACTG
$439M
$8.83M 0.42%
1,941,330
+94,234
+5% +$353K
BIDU icon
59
Baidu
BIDU
$37.7B
$7.69M 0.36%
31,035
-66
-0.2% -$14.4K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.15M 0.34%
55,220
+7,834
+17% +$992K
SH icon
61
ProShares Short S&P500
SH
$900M
$7.14M 0.34%
55,498
+12,368
+29% +$1.63M
GILD icon
62
Gilead Sciences
GILD
$164B
$6.58M 0.31%
81,204
-2,766
-3% -$212K
CELG
63
DELISTED
Celgene Corp
CELG
$6.26M 0.3%
42,899
-1,568
-4% -$214K
ABBV icon
64
AbbVie
ABBV
$435B
$6.18M 0.29%
69,597
-4,651
-6% -$354K
ORCL icon
65
Oracle
ORCL
$416B
$6.16M 0.29%
127,399
+37,192
+41% +$1.85M
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.09M 0.29%
97,460
+7,446
+8% +$427K
QTEC icon
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$6.06M 0.29%
88,902
-5,581
-6% -$364K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$6.05M 0.29%
59,108
-3,493
-6% -$346K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$6M 0.28%
117,458
+50,240
+75% +$2.54M
IYR icon
70
iShares US Real Estate ETF
IYR
$4.67B
$5.96M 0.28%
+74,614
New +$5.99M
UNH icon
71
UnitedHealth
UNH
$375B
$5.94M 0.28%
30,320
-1,069
-3% -$207K
MRK icon
72
Merck
MRK
$317B
$5.72M 0.27%
93,572
-7,622
-8% -$462K
FTXO icon
73
First Trust Nasdaq Bank ETF
FTXO
$314M
$5.68M 0.27%
205,572
-8,591
-4% -$226K
FXR icon
74
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$5.65M 0.27%
152,256
-7,027
-4% -$251K
SYNA icon
75
Synaptics
SYNA
$3.91B
$5.57M 0.26%
142,152
-46,308
-25% -$2.09M
1 2
3
4 5

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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.