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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
EA
876
DELISTED
Electronic Arts
EA
$10K ﹤0.01%
84
+22
+35% +$2.55K
ENTG icon
877
Entegris
ENTG
$21.8B
$10K ﹤0.01%
+362
New +$9.21K
ESRT icon
878
Empire State Realty Trust
ESRT
$843M
$10K ﹤0.01%
+481
New +$9.85K
EVT icon
879
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$10K ﹤0.01%
464
– –
HAIN icon
880
Hain Celestial
HAIN
$53.5M
$10K ﹤0.01%
+250
New +$10.3K
HPP
881
Hudson Pacific Properties
HPP
$729M
$10K ﹤0.01%
+41
New +$9.33K
HSY icon
882
Hershey
HSY
$36.8B
$10K ﹤0.01%
95
-4
-4% -$426
HXL icon
883
Hexcel
HXL
$7.79B
$10K ﹤0.01%
173
+82
+90% +$4.42K
LBTYK icon
884
Liberty Global Class C
LBTYK
$3.58B
$10K ﹤0.01%
298
+56
+23% +$1.81K
LEA icon
885
Lear
LEA
$7.93B
$10K ﹤0.01%
60
– –
MPT
886
Medical Properties Trust
MPT
$2.75B
$10K ﹤0.01%
769
+213
+38% +$2.74K
PEG icon
887
Public Service Enterprise Group
PEG
$37.4B
$10K ﹤0.01%
218
+166
+319% +$7.52K
PVH icon
888
PVH
PVH
$3.99B
$10K ﹤0.01%
+79
New +$9.63K
RXI icon
889
iShares Global Consumer Discretionary ETF
RXI
$274M
$10K ﹤0.01%
100
– –
UE icon
890
Urban Edge Properties
UE
$2.71B
$10K ﹤0.01%
+406
New +$10.1K
VPL icon
891
Vanguard FTSE Pacific ETF
VPL
$8.32B
$10K ﹤0.01%
141
-267
-65% -$18K
LSXMA
892
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
336
+267
+387% +$8.27K
SWP
893
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$10K ﹤0.01%
+89
New +$9.81K
AABA
894
DELISTED
Altaba Inc
AABA
$10K ﹤0.01%
+150
New +$9.2K
CBI
895
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
584
-91
-13% -$1.39K
CHL
896
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
+195
New +$10.4K
CY
897
DELISTED
Cypress Semiconductor
CY
$10K ﹤0.01%
+635
New +$8.88K
ALL icon
898
Allstate
ALL
$69.6B
$9K ﹤0.01%
94
+62
+194% +$5.64K
BG icon
899
Bunge Global
BG
$20.9B
$9K ﹤0.01%
123
-1
-0.8% -$76
BIL icon
900
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9K ﹤0.01%
101
-192,358
-100% -$17.6M
34 35
36
37 38

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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.