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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
SUSA icon
1026
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$6K ﹤0.01%
+108
New +$5.59K
SUSC icon
1027
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6K ﹤0.01%
+248
New +$6.28K
TEVA icon
1028
Teva Pharmaceuticals
TEVA
$40.6B
$6K ﹤0.01%
367
-4,244
-92% -$95.5K
TRI icon
1029
Thomson Reuters
TRI
$43.7B
$6K ﹤0.01%
+109
New +$5.82K
TYL icon
1030
Tyler Technologies
TYL
$12.5B
$6K ﹤0.01%
32
+29
+967% +$4.98K
ROIC
1031
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6K ﹤0.01%
300
– –
LSXMK
1032
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
188
+57
+44% +$1.85K
FRC
1033
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
62
+56
+933% +$5.56K
KSU
1034
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
+55
New +$5.77K
CCMP
1035
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6K ﹤0.01%
+73
New +$5.38K
LOGM
1036
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
58
+36
+164% +$4.04K
BGG
1037
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
+274
New +$6.22K
NBD
1038
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$6K ﹤0.01%
+280
New +$6.21K
ANDV
1039
DELISTED
Andeavor
ANDV
$6K ﹤0.01%
60
– –
BUFF
1040
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$6K ﹤0.01%
+220
New +$5.38K
ADI icon
1041
Analog Devices
ADI
$184B
$5K ﹤0.01%
55
+22
+67% +$1.77K
AEM icon
1042
Agnico Eagle Mines
AEM
$85B
$5K ﹤0.01%
116
– –
ALB icon
1043
Albemarle
ALB
$14.8B
$5K ﹤0.01%
+38
New +$4.52K
ANSS
1044
DELISTED
Ansys
ANSS
$5K ﹤0.01%
44
+21
+91% +$2.64K
AU icon
1045
AngloGold Ashanti
AU
$44.3B
$5K ﹤0.01%
501
– –
AXS icon
1046
AXIS Capital
AXS
$7.62B
$5K ﹤0.01%
79
+62
+365% +$3.83K
AYI icon
1047
Acuity Brands
AYI
$10.7B
$5K ﹤0.01%
30
– –
BMRN icon
1048
BioMarin Pharmaceuticals
BMRN
$11.9B
$5K ﹤0.01%
51
+31
+155% +$2.74K
CMP icon
1049
Compass Minerals
CMP
$1.08B
$5K ﹤0.01%
+78
New +$5.21K
COTY icon
1050
Coty
COTY
$2.39B
$5K ﹤0.01%
+282
New +$5.1K
40 41
42
43 44

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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.