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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
AYR
1226
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
137
+99
+261% +$2.2K
PIR
1227
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
30
-1
-3% -$89
FGP
1228
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
500
– –
IDTI
1229
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
130
– –
NFX
1230
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
+90
New +$2.42K
LVNTA
1231
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
47
+30
+176% +$1.74K
AF
1232
DELISTED
Astoria Financial Corporation
AF
$3K ﹤0.01%
+159
New +$3.16K
GSH
1233
DELISTED
Guangshen Railway Co. Ltd
GSH
$3K ﹤0.01%
100
– –
RENX
1234
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
+148
New +$3.1K
FNSR
1235
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
+148
New +$3.62K
ACGL icon
1236
Arch Capital
ACGL
$33.9B
$2K ﹤0.01%
+54
New +$1.74K
ACHC icon
1237
Acadia Healthcare
ACHC
$2.86B
$2K ﹤0.01%
+52
New +$2.53K
AES icon
1238
AES
AES
$10.5B
$2K ﹤0.01%
+155
New +$1.73K
AJG icon
1239
Arthur J. Gallagher & Co
AJG
$64B
$2K ﹤0.01%
40
-120
-75% -$7.06K
ARCC icon
1240
Ares Capital
ARCC
$14.1B
$2K ﹤0.01%
146
– –
ATI icon
1241
ATI
ATI
$31.1B
$2K ﹤0.01%
+72
New +$1.42K
BDC icon
1242
Belden
BDC
$5.07B
$2K ﹤0.01%
20
– –
BHF icon
1243
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
+27
New +$1.54K
BOKF icon
1244
BOK Financial
BOKF
$8.8B
$2K ﹤0.01%
+21
New +$1.75K
BRO icon
1245
Brown & Brown
BRO
$23.8B
$2K ﹤0.01%
+66
New +$1.48K
BUD icon
1246
AB InBev
BUD
$166B
$2K ﹤0.01%
17
+8
+89% +$937
CCK icon
1247
Crown Holdings
CCK
$13.2B
$2K ﹤0.01%
30
– –
CGNX icon
1248
Cognex
CGNX
$11.4B
$2K ﹤0.01%
38
– –
CHDN icon
1249
Churchill Downs
CHDN
$6.11B
$2K ﹤0.01%
48
– –
CNA icon
1250
CNA Financial
CNA
$14.2B
$2K ﹤0.01%
+42
New +$2.1K
48 49
50
51 52

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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.