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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
LOGI icon
726
Logitech
LOGI
$14.7B
$18K ﹤0.01%
500
– –
MATW icon
727
Matthews International
MATW
$863M
$18K ﹤0.01%
282
– –
NTRS icon
728
Northern Trust
NTRS
$33.7B
$18K ﹤0.01%
200
– –
NVDA icon
729
NVIDIA
NVDA
$5.3T
$18K ﹤0.01%
3,960
-80
-2% -$333
SNV
730
DELISTED
Synovus
SNV
$18K ﹤0.01%
386
– –
TT icon
731
Trane Technologies
TT
$105B
$18K ﹤0.01%
200
-1
-0.5% -$88
WIX icon
732
WIX.com
WIX
$2.55B
$18K ﹤0.01%
255
– –
WSBC icon
733
WesBanco
WSBC
$4B
$18K ﹤0.01%
434
+65
+18% +$2.49K
XLG icon
734
Invesco S&P 500 Top 50 ETF
XLG
$11B
$18K ﹤0.01%
1,000
– –
ACC
735
DELISTED
American Campus Communities, Inc.
ACC
$18K ﹤0.01%
+414
New +$19.6K
ARRS
736
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18K ﹤0.01%
639
+139
+28% +$3.85K
GXP
737
DELISTED
Great Plains Energy Incorporated
GXP
$18K ﹤0.01%
+586
New +$17.9K
GGP
738
DELISTED
GGP Inc.
GGP
$18K ﹤0.01%
+886
New +$19.4K
BIV icon
739
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17K ﹤0.01%
206
-627
-75% -$53.2K
CBFV icon
740
CB Financial Services
CBFV
$189M
$17K ﹤0.01%
579
– –
CBOE icon
741
Cboe Global Markets
CBOE
$30.2B
$17K ﹤0.01%
155
+65
+72% +$6.4K
CBT icon
742
Cabot Corp
CBT
$4.52B
$17K ﹤0.01%
303
+42
+16% +$2.24K
CUZ icon
743
Cousins Properties
CUZ
$4.91B
$17K ﹤0.01%
+447
New +$16.3K
HEDJ icon
744
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$17K ﹤0.01%
516
+298
+137% +$9.34K
HST icon
745
Host Hotels & Resorts
HST
$16B
$17K ﹤0.01%
917
+813
+782% +$14.8K
HYD icon
746
VanEck High Yield Muni ETF
HYD
$4.44B
$17K ﹤0.01%
266
-42,047
-99% -$2.62M
IRBT
747
DELISTED
iRobot
IRBT
$17K ﹤0.01%
218
– –
IRM icon
748
Iron Mountain
IRM
$36.3B
$17K ﹤0.01%
+439
New +$16.4K
JAZZ icon
749
Jazz Pharmaceuticals
JAZZ
$16.7B
$17K ﹤0.01%
+119
New +$18K
LII icon
750
Lennox International
LII
$15.1B
$17K ﹤0.01%
95
– –
28 29
30
31 32

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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.