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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
NGG icon
751
National Grid
NGG
$80.8B
$17K ﹤0.01%
+313
New +$17.5K
ORLY icon
752
O'Reilly Automotive
ORLY
$76.2B
$17K ﹤0.01%
1,200
+780
+186% +$10.3K
PRI icon
753
Primerica
PRI
$10.2B
$17K ﹤0.01%
210
– –
REG icon
754
Regency Centers
REG
$14.1B
$17K ﹤0.01%
282
+278
+6,950% +$17.9K
SCHX icon
755
Schwab US Large- Cap ETF
SCHX
$73.9B
$17K ﹤0.01%
1,650
-5,376
-77% -$52.8K
SNAP icon
756
Snap
SNAP
$8.83B
$17K ﹤0.01%
1,140
+600
+111% +$8.68K
SNY icon
757
Sanofi
SNY
$104B
$17K ﹤0.01%
334
+284
+568% +$13.7K
VYX icon
758
NCR Voyix
VYX
$1.15B
$17K ﹤0.01%
750
– –
MMP
759
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K ﹤0.01%
236
-64
-21% -$4.42K
MIC
760
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17K ﹤0.01%
+229
New +$17.1K
AEE icon
761
Ameren
AEE
$30B
$16K ﹤0.01%
282
+82
+41% +$4.74K
BC icon
762
Brunswick
BC
$5.28B
$16K ﹤0.01%
280
– –
DEI icon
763
Douglas Emmett
DEI
$1.93B
$16K ﹤0.01%
+407
New +$15.6K
EQNR icon
764
Equinor
EQNR
$93.7B
$16K ﹤0.01%
808
+208
+35% +$3.84K
EXR icon
765
Extra Space Storage
EXR
$31.6B
$16K ﹤0.01%
+196
New +$15.3K
GEO icon
766
The GEO Group
GEO
$4.03B
$16K ﹤0.01%
581
+515
+780% +$14.2K
HCA icon
767
HCA Healthcare
HCA
$88.5B
$16K ﹤0.01%
200
– –
INGR icon
768
Ingredion
INGR
$6.49B
$16K ﹤0.01%
129
-28
-18% -$3.41K
PYPL icon
769
PayPal
PYPL
$51.1B
$16K ﹤0.01%
254
-20
-7% -$1.2K
SHV icon
770
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16K ﹤0.01%
145
– –
VOYA icon
771
Voya Financial
VOYA
$9.2B
$16K ﹤0.01%
390
-1
-0.3% -$38
XYL icon
772
Xylem
XYL
$28.2B
$16K ﹤0.01%
251
+67
+36% +$4K
VVC
773
DELISTED
Vectren Corporation
VVC
$16K ﹤0.01%
+250
New +$15.7K
QCP
774
DELISTED
Quality Care Properties, Inc.
QCP
$16K ﹤0.01%
1,060
-290
-21% -$4.61K
ANTX
775
DELISTED
Anthem, Inc.
ANTX
$16K ﹤0.01%
+303
New +$15.8K
29 30
31
32 33

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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.