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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
IYG icon
801
iShares US Financial Services ETF
IYG
$2.21B
$14K ﹤0.01%
360
-342
-49% -$13.1K
JRI icon
802
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$14K ﹤0.01%
+751
New +$13.6K
MAA icon
803
Mid-America Apartment Communities
MAA
$15.5B
$14K ﹤0.01%
134
– –
OKE icon
804
Oneok
OKE
$55.4B
$14K ﹤0.01%
+249
New +$13.5K
PLAY icon
805
Dave & Buster's
PLAY
$351M
$14K ﹤0.01%
265
– –
RS icon
806
Reliance Steel & Aluminium
RS
$21.3B
$14K ﹤0.01%
180
– –
SBAC icon
807
SBA Communications
SBAC
$19.4B
$14K ﹤0.01%
+100
New +$14.2K
SBRA icon
808
Sabra Healthcare REIT
SBRA
$5.34B
$14K ﹤0.01%
+659
New +$14.9K
SRET icon
809
Global X SuperDividend REIT ETF
SRET
$229M
$14K ﹤0.01%
306
– –
STX icon
810
Seagate
STX
$193B
$14K ﹤0.01%
422
-10
-2% -$340
TXRH icon
811
Texas Roadhouse
TXRH
$13.7B
$14K ﹤0.01%
280
– –
ZBH icon
812
Zimmer Biomet
ZBH
$18.8B
$14K ﹤0.01%
124
-103
-45% -$11.9K
XEC
813
DELISTED
CIMAREX ENERGY CO
XEC
$14K ﹤0.01%
123
+70
+132% +$6.99K
WRI
814
DELISTED
Weingarten Realty Investors
WRI
$14K ﹤0.01%
+438
New +$14K
MNK
815
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14K ﹤0.01%
372
+344
+1,229% +$13.7K
WPZ
816
DELISTED
Williams Partners L.P.
WPZ
$14K ﹤0.01%
+349
New +$13.8K
RHT
817
DELISTED
Red Hat Inc
RHT
$14K ﹤0.01%
130
+50
+63% +$5.12K
BMA icon
818
Banco Macro
BMA
$5.51B
$13K ﹤0.01%
+109
New +$10.6K
CHY
819
Calamos Convertible and High Income Fund
CHY
$1.04B
$13K ﹤0.01%
1,102
+28
+3% +$331
EMLP icon
820
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$13K ﹤0.01%
520
+5
+1% +$124
FIDU icon
821
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$13K ﹤0.01%
343
– –
GIL icon
822
Gildan
GIL
$10.8B
$13K ﹤0.01%
+426
New +$13K
ICF icon
823
iShares Select U.S. REIT ETF
ICF
$2.08B
$13K ﹤0.01%
266
-36
-12% -$1.83K
IONS icon
824
Ionis Pharmaceuticals
IONS
$9.06B
$13K ﹤0.01%
256
-2
-0.8% -$105
MDY icon
825
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13K ﹤0.01%
40
-38
-49% -$12.1K
31 32
33
34 35

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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.