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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
ASG
926
Liberty All-Star Growth Fund
ASG
$339M
$8K ﹤0.01%
1,528
– –
BPT
927
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K ﹤0.01%
350
– –
BTI icon
928
British American Tobacco
BTI
$127B
$8K ﹤0.01%
131
+113
+628% +$7.29K
FTF
929
Franklin Limited Duration Income Trust
FTF
$232M
$8K ﹤0.01%
666
– –
GPN icon
930
Global Payments
GPN
$24B
$8K ﹤0.01%
+81
New +$7.63K
HEI icon
931
HEICO Corp
HEI
$50.8B
$8K ﹤0.01%
+182
New +$7.73K
HLT icon
932
Hilton Worldwide
HLT
$72.5B
$8K ﹤0.01%
+114
New +$7.27K
IP icon
933
International Paper
IP
$21.5B
$8K ﹤0.01%
148
-929
-86% -$48.8K
OPLN
934
Openlane
OPLN
$4.62B
$8K ﹤0.01%
+460
New +$7.59K
KRNY icon
935
Kearny Financial
KRNY
$604M
$8K ﹤0.01%
500
– –
L icon
936
Loews
L
$23.7B
$8K ﹤0.01%
177
+51
+40% +$2.43K
LYB icon
937
LyondellBasell Industries
LYB
$19.8B
$8K ﹤0.01%
84
+45
+115% +$4.05K
MIDD icon
938
Middleby
MIDD
$6.03B
$8K ﹤0.01%
65
+48
+282% +$5.92K
MLM icon
939
Martin Marietta Materials
MLM
$32.3B
$8K ﹤0.01%
40
+35
+700% +$7.4K
MU icon
940
Micron Technology
MU
$996B
$8K ﹤0.01%
199
-1,013
-84% -$32K
MUFG icon
941
Mitsubishi UFJ Financial
MUFG
$254B
$8K ﹤0.01%
+1,183
New +$7.47K
PAYX icon
942
Paychex
PAYX
$42.7B
$8K ﹤0.01%
141
+102
+262% +$5.83K
PENN icon
943
PENN Entertainment
PENN
$2.69B
$8K ﹤0.01%
355
– –
RHP icon
944
Ryman Hospitality Properties
RHP
$7.84B
$8K ﹤0.01%
+123
New +$7.51K
SHG icon
945
Shinhan Financial Group
SHG
$34.9B
$8K ﹤0.01%
+175
New +$7.95K
TLK icon
946
Telkom Indonesia
TLK
$14.8B
$8K ﹤0.01%
+239
New +$8.39K
VC icon
947
Visteon
VC
$2.75B
$8K ﹤0.01%
61
+56
+1,120% +$6.35K
VOX icon
948
Vanguard Communication Services ETF
VOX
$5.73B
$8K ﹤0.01%
85
+13
+18% +$1.2K
VREX icon
949
Varex Imaging
VREX
$516M
$8K ﹤0.01%
232
– –
XPO icon
950
XPO
XPO
$23B
$8K ﹤0.01%
+361
New +$7.56K
36 37
38
39 40

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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.