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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
IDA icon
1351
Idacorp
IDA
$8.29B
$1K ﹤0.01%
10
– –
IHG icon
1352
InterContinental Hotels
IHG
$23.7B
$1K ﹤0.01%
+11
New +$613
INFY icon
1353
Infosys
INFY
$50.5B
$1K ﹤0.01%
200
– –
INVH icon
1354
Invitation Homes
INVH
$18.1B
$1K ﹤0.01%
+59
New +$1.31K
IPGP icon
1355
IPG Photonics
IPGP
$3.9B
$1K ﹤0.01%
8
– –
ISTB icon
1356
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1K ﹤0.01%
29
– –
ITT icon
1357
ITT
ITT
$18.2B
$1K ﹤0.01%
26
– –
ITRI icon
1358
Itron
ITRI
$4.62B
$1K ﹤0.01%
12
-200
-94% -$14.5K
IXG icon
1359
iShares Global Financials ETF
IXG
$687M
$1K ﹤0.01%
+22
New +$1.43K
JACK icon
1360
Jack in the Box
JACK
$351M
$1K ﹤0.01%
6
– –
JBLU icon
1361
JetBlue
JBLU
$2.4B
$1K ﹤0.01%
50
– –
JEF icon
1362
Jefferies Financial Group
JEF
$13B
$1K ﹤0.01%
+38
New +$851
KEP icon
1363
Korea Electric Power
KEP
$15.9B
$1K ﹤0.01%
53
– –
KEX icon
1364
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
+16
New +$1.01K
KIE icon
1365
State Street SPDR S&P Insurance ETF
KIE
$642M
$1K ﹤0.01%
+18
New +$537
KWR icon
1366
Quaker Houghton
KWR
$2.94B
$1K ﹤0.01%
8
– –
LBTYA icon
1367
Liberty Global Class A
LBTYA
$3.61B
$1K ﹤0.01%
34
+14
+70% +$467
LRGF icon
1368
iShares US Equity Factor ETF
LRGF
$3.69B
$1K ﹤0.01%
18
– –
LSTR icon
1369
Landstar System
LSTR
$6.09B
$1K ﹤0.01%
9
– –
MAT icon
1370
Mattel
MAT
$4.2B
$1K ﹤0.01%
86
– –
MLPX icon
1371
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1K ﹤0.01%
32
– –
MSCI icon
1372
MSCI
MSCI
$41.6B
$1K ﹤0.01%
+5
New +$555
NWSA icon
1373
News Corp Class A
NWSA
$15.7B
$1K ﹤0.01%
109
-4
-4% -$54
OLLI icon
1374
Ollie's Bargain Outlet
OLLI
$4.74B
$1K ﹤0.01%
13
– –
OLN icon
1375
Olin
OLN
$2.13B
$1K ﹤0.01%
20
– –
53 54
55
56 57

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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.