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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
EWA icon
76
iShares MSCI Australia ETF
EWA
$1.44B
$5.34M 0.25%
+238,164
New +$5.36M
FNF icon
77
Fidelity National Financial
FNF
$13.8B
$5.32M 0.25%
161,521
-6,477
-4% -$212K
MDT icon
78
Medtronic
MDT
$110B
$5.24M 0.25%
67,406
+2,358
+4% +$196K
FXU icon
79
First Trust Utilities AlphaDEX Fund
FXU
$821M
$5.18M 0.24%
191,629
-7,322
-4% -$202K
IYW icon
80
iShares US Technology ETF
IYW
$24.9B
$5M 0.24%
133,308
-18,908
-12% -$693K
TRIP icon
81
TripAdvisor
TRIP
$1.63B
$4.89M 0.23%
120,588
-8,155
-6% -$331K
WFC icon
82
Wells Fargo
WFC
$270B
$4.79M 0.23%
86,948
-1,668
-2% -$88.7K
ECL icon
83
Ecolab
ECL
$80.3B
$4.7M 0.22%
36,518
-810
-2% -$107K
IDU icon
84
iShares US Utilities ETF
IDU
$1.4B
$4.61M 0.22%
69,334
-12,214
-15% -$821K
IYH icon
85
iShares US Healthcare ETF
IYH
$3.49B
$4.61M 0.22%
134,075
+132,520
+8,522% +$4.47M
KN icon
86
Knowles
KN
$3.38B
$4.57M 0.22%
299,380
+38,112
+15% +$586K
NWL icon
87
Newell Brands
NWL
$2.63B
$4.57M 0.22%
107,060
-20
-0% -$978
GRPN icon
88
Groupon
GRPN
$1.04B
$4.55M 0.22%
43,749
-880
-2% -$72.7K
BALL icon
89
Ball Corp
BALL
$16.9B
$4.51M 0.21%
109,251
-1,900
-2% -$77.9K
TPR icon
90
Tapestry
TPR
$32.2B
$4.31M 0.2%
106,892
-8,208
-7% -$362K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.29M 0.2%
23,388
+423
+2% +$74.8K
NOV icon
92
NOV
NOV
$6.95B
$4.16M 0.2%
116,532
-4,918
-4% -$161K
DHI icon
93
D.R. Horton
DHI
$42.4B
$4.11M 0.19%
102,957
+3,919
+4% +$143K
PARA
94
DELISTED
Paramount Global Class B
PARA
$4.06M 0.19%
70,054
-2,036
-3% -$129K
AVAV icon
95
AeroVironment
AVAV
$8.51B
$3.99M 0.19%
73,697
-65,570
-47% -$2.79M
ETSY icon
96
Etsy
ETSY
$8.15B
$3.97M 0.19%
235,075
-8,591
-4% -$136K
INC
97
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$3.84M 0.18%
38,044
+36,986
+3,496% +$3.73M
C icon
98
Citigroup
C
$231B
$3.8M 0.18%
52,237
+3,297
+7% +$225K
NOK icon
99
Nokia
NOK
$53.5B
$3.66M 0.17%
611,747
+14,439
+2% +$89.7K
LMNX
100
DELISTED
Luminex Corp
LMNX
$3.59M 0.17%
176,770
-2,824
-2% -$56.2K
2 3
4
5 6

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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.