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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
CC icon
1001
Chemours
CC
$2.27B
$6K ﹤0.01%
121
-1
-0.8% -$47
CDW icon
1002
CDW
CDW
$18.1B
$6K ﹤0.01%
+94
New +$5.88K
CX icon
1003
Cemex
CX
$16.3B
$6K ﹤0.01%
+617
New +$5.85K
CXT icon
1004
Crane NXT
CXT
$3.13B
$6K ﹤0.01%
210
+141
+204% +$3.78K
DBC icon
1005
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6K ﹤0.01%
359
– –
DDD icon
1006
3D Systems Corp
DDD
$588M
$6K ﹤0.01%
425
– –
DLX icon
1007
Deluxe
DLX
$1.19B
$6K ﹤0.01%
80
– –
DOV icon
1008
Dover
DOV
$28.4B
$6K ﹤0.01%
+77
New +$5.35K
ELS icon
1009
Equity Lifestyle Properties
ELS
$12.5B
$6K ﹤0.01%
+150
New +$6.53K
ESGU icon
1010
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6K ﹤0.01%
+107
New +$5.79K
FLR icon
1011
Fluor
FLR
$6.81B
$6K ﹤0.01%
136
-57
-30% -$2.36K
FXH icon
1012
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$6K ﹤0.01%
85
– –
GXC icon
1013
State Street SPDR S&P China ETF
GXC
$476M
$6K ﹤0.01%
+63
New +$6.17K
HEFA icon
1014
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$6K ﹤0.01%
201
– –
HEZU icon
1015
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$6K ﹤0.01%
+202
New +$5.9K
HIW icon
1016
Highwoods Properties
HIW
$3.47B
$6K ﹤0.01%
+118
New +$6.03K
IEI icon
1017
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6K ﹤0.01%
+52
New +$6.45K
ING icon
1018
ING
ING
$102B
$6K ﹤0.01%
348
+263
+309% +$4.76K
IWY icon
1019
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$6K ﹤0.01%
85
– –
LBRDK icon
1020
Liberty Broadband Class C
LBRDK
$5.32B
$6K ﹤0.01%
58
+32
+123% +$3.08K
MCO icon
1021
Moody's
MCO
$81.9B
$6K ﹤0.01%
+41
New +$5.39K
MKL icon
1022
Markel Group
MKL
$23.2B
$6K ﹤0.01%
+6
New +$6.2K
ODFL icon
1023
Old Dominion Freight Line
ODFL
$44B
$6K ﹤0.01%
+165
New +$5.45K
PTH icon
1024
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$6K ﹤0.01%
273
– –
RIO icon
1025
Rio Tinto
RIO
$162B
$6K ﹤0.01%
129
+125
+3,125% +$5.81K
39 40
41
42 43

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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.