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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
DLTR icon
976
Dollar Tree
DLTR
$24.9B
$7K ﹤0.01%
81
+37
+84% +$2.82K
EWC icon
977
iShares MSCI Canada ETF
EWC
$6.26B
$7K ﹤0.01%
+231
New +$6.43K
FGD icon
978
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$7K ﹤0.01%
265
– –
GWRE icon
979
Guidewire Software
GWRE
$13.3B
$7K ﹤0.01%
+96
New +$7.03K
HLX icon
980
Helix Energy Solutions
HLX
$1.45B
$7K ﹤0.01%
1,000
– –
HUN icon
981
Huntsman Corp
HUN
$1.78B
$7K ﹤0.01%
248
+10
+4% +$266
INDA icon
982
iShares MSCI India ETF
INDA
$6.6B
$7K ﹤0.01%
+200
New +$6.76K
OMC icon
983
Omnicom Group
OMC
$22.6B
$7K ﹤0.01%
+88
New +$6.78K
PEZ icon
984
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$7K ﹤0.01%
139
– –
PJP icon
985
Invesco Pharmaceuticals ETF
PJP
$477M
$7K ﹤0.01%
103
-297
-74% -$18.8K
PK icon
986
Park Hotels & Resorts
PK
$2.89B
$7K ﹤0.01%
+247
New +$6.61K
RLJ icon
987
RLJ Lodging Trust
RLJ
$1.81B
$7K ﹤0.01%
300
– –
RRR icon
988
Red Rock Resorts
RRR
$3.68B
$7K ﹤0.01%
+302
New +$6.98K
SCHH icon
989
Schwab US REIT ETF
SCHH
$11.4B
$7K ﹤0.01%
354
+178
+101% +$3.67K
SCI icon
990
Service Corp International
SCI
$11.6B
$7K ﹤0.01%
212
-9
-4% -$312
SLYG icon
991
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$7K ﹤0.01%
116
-72
-38% -$3.9K
TV icon
992
Televisa
TV
$1.5B
$7K ﹤0.01%
300
– –
VIVS
993
VivoSim Labs
VIVS
$1.15M
$7K ﹤0.01%
13
– –
CS
994
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
419
+119
+40% +$1.81K
AUY
995
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
2,505
+5
+0.2% +$13
CXO
996
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
+50
New +$6.02K
SONC
997
DELISTED
Sonic Corp
SONC
$7K ﹤0.01%
281
– –
AAXJ icon
998
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$6K ﹤0.01%
85
-205,233
-100% -$14.6M
ALSN icon
999
Allison Transmission
ALSN
$9.64B
$6K ﹤0.01%
160
– –
AM icon
1000
Antero Midstream
AM
$10.2B
$6K ﹤0.01%
+310
New +$6.19K
38 39
40
41 42

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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.