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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
BLMN icon
1101
Bloomin' Brands
BLMN
$931M
$4K ﹤0.01%
225
+213
+1,775% +$3.89K
BLUE
1102
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
+2
New +$2.79K
CM icon
1103
Canadian Imperial Bank of Commerce
CM
$108B
$4K ﹤0.01%
+84
New +$3.6K
CMA
1104
DELISTED
Comerica
CMA
$4K ﹤0.01%
+57
New +$4.08K
COO icon
1105
Cooper Companies
COO
$14.3B
$4K ﹤0.01%
60
– –
DRI icon
1106
Darden Restaurants
DRI
$24.1B
$4K ﹤0.01%
+46
New +$3.88K
E icon
1107
ENI
E
$78.6B
$4K ﹤0.01%
+119
New +$3.75K
EWS icon
1108
iShares MSCI Singapore ETF
EWS
$1.06B
$4K ﹤0.01%
164
– –
EXEL icon
1109
Exelixis
EXEL
$13.1B
$4K ﹤0.01%
+168
New +$4.47K
EXP icon
1110
Eagle Materials
EXP
$6.48B
$4K ﹤0.01%
35
+4
+13% +$382
FHN icon
1111
First Horizon
FHN
$12.1B
$4K ﹤0.01%
220
– –
FLEX icon
1112
Flex
FLEX
$45.3B
$4K ﹤0.01%
346
-453
-57% -$5.58K
FNDA icon
1113
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$4K ﹤0.01%
+200
New +$3.48K
GVA icon
1114
Granite Construction
GVA
$5.32B
$4K ﹤0.01%
76
-10
-12% -$527
HBI
1115
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
170
-30
-15% -$720
HDB icon
1116
HDFC Bank
HDB
$122B
$4K ﹤0.01%
+148
New +$3.52K
HRB icon
1117
H&R Block
HRB
$5.82B
$4K ﹤0.01%
150
– –
IWL icon
1118
iShares Russell Top 200 ETF
IWL
$2.27B
$4K ﹤0.01%
62
– –
IWX icon
1119
iShares Russell Top 200 Value ETF
IWX
$4.05B
$4K ﹤0.01%
86
– –
LEN icon
1120
Lennar Class A
LEN
$20.4B
$4K ﹤0.01%
+86
New +$4.29K
LUV icon
1121
Southwest Airlines
LUV
$23B
$4K ﹤0.01%
+68
New +$3.82K
M icon
1122
Macy's
M
$6.61B
$4K ﹤0.01%
193
– –
MOG.A icon
1123
Moog Inc Class A
MOG.A
$13B
$4K ﹤0.01%
+47
New +$3.56K
MRVL icon
1124
Marvell Technology
MRVL
$189B
$4K ﹤0.01%
+239
New +$3.98K
MTG icon
1125
MGIC Investment
MTG
$6.21B
$4K ﹤0.01%
+352
New +$4.09K
43 44
45
46 47

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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.