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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
NICE icon
1126
Nice
NICE
$5.69B
$4K ﹤0.01%
55
-2
-4% -$155
OLED icon
1127
Universal Display
OLED
$4.01B
$4K ﹤0.01%
29
-1
-3% -$121
PFI icon
1128
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$4K ﹤0.01%
121
– –
PHI icon
1129
PLDT
PHI
$4.32B
$4K ﹤0.01%
+114
New +$3.8K
PII icon
1130
Polaris
PII
$3.99B
$4K ﹤0.01%
40
+25
+167% +$2.37K
PNR icon
1131
Pentair
PNR
$11.2B
$4K ﹤0.01%
94
-4
-4% -$172
PRN icon
1132
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$4K ﹤0.01%
72
-125
-63% -$6.95K
R icon
1133
Ryder
R
$10.1B
$4K ﹤0.01%
+44
New +$3.33K
ROST icon
1134
Ross Stores
ROST
$81.6B
$4K ﹤0.01%
+61
New +$3.51K
RY icon
1135
Royal Bank of Canada
RY
$294B
$4K ﹤0.01%
55
+37
+206% +$2.76K
SLYV icon
1136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$4K ﹤0.01%
70
-48
-41% -$2.85K
SMFG icon
1137
Sumitomo Mitsui Financial
SMFG
$163B
$4K ﹤0.01%
+551
New +$4.2K
SON icon
1138
Sonoco
SON
$5.64B
$4K ﹤0.01%
+70
New +$3.45K
SONY icon
1139
Sony
SONY
$136B
$4K ﹤0.01%
570
– –
STM icon
1140
STMicroelectronics
STM
$47.5B
$4K ﹤0.01%
+201
New +$3.47K
SYF icon
1141
Synchrony
SYF
$25.6B
$4K ﹤0.01%
113
-10
-8% -$299
TKR icon
1142
Timken Company
TKR
$8.92B
$4K ﹤0.01%
+92
New +$4.24K
UHS icon
1143
Universal Health Services
UHS
$10.3B
$4K ﹤0.01%
39
– –
VMI icon
1144
Valmont Industries
VMI
$9.5B
$4K ﹤0.01%
27
– –
VNO icon
1145
Vornado Realty Trust
VNO
$7.27B
$4K ﹤0.01%
+47
New +$3.59K
XRAY icon
1146
Dentsply Sirona
XRAY
$2.64B
$4K ﹤0.01%
+66
New +$3.92K
BERY
1147
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
+85
New +$4.44K
HTLF
1148
DELISTED
Heartland Financial USA, Inc.
HTLF
$4K ﹤0.01%
+82
New +$3.75K
LL
1149
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
100
– –
SALM
1150
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4K ﹤0.01%
600
– –
44 45
46
47 48

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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.