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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
TYPE
126
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.65M 0.13%
137,798
+29,008
+27% +$543K
MOTI icon
127
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$2.65M 0.13%
74,275
+53,923
+265% +$1.88M
BWX icon
128
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.6M 0.12%
92,580
-13,030
-12% -$368K
EOG icon
129
EOG Resources
EOG
$71.5B
$2.6M 0.12%
26,890
-146
-0.5% -$13.2K
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$2.59M 0.12%
40,629
-5,939
-13% -$347K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.43T
$2.59M 0.12%
53,200
-5,740
-10% -$272K
TIVO
132
DELISTED
Tivo Inc
TIVO
$2.55M 0.12%
128,598
-1,855
-1% -$34.7K
PAY
133
DELISTED
Verifone Systems Inc
PAY
$2.49M 0.12%
122,584
-13,770
-10% -$269K
SFM icon
134
Sprouts Farmers Market
SFM
$7.94B
$2.46M 0.12%
130,914
+40,288
+44% +$892K
ENT
135
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.44M 0.12%
28,483
+2,314
+9% +$181K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.31M 0.11%
51,563
-652
-1% -$28.7K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.4B
$2.29M 0.11%
33,361
-1,947
-6% -$130K
INTU icon
138
Intuit
INTU
$89.7B
$2.27M 0.11%
15,948
-1,890
-11% -$261K
IUSB icon
139
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.26M 0.11%
44,303
+11,468
+35% +$586K
ETN icon
140
Eaton
ETN
$174B
$2.24M 0.11%
29,179
-9,239
-24% -$697K
GRFS
141
Grifois
GRFS
$5.4B
$2.23M 0.11%
101,959
+14,788
+17% +$307K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.21M 0.1%
+68,141
New +$2.17M
INTF icon
143
iShares International Equity Factor ETF
INTF
$3.68B
$2.18M 0.1%
77,733
+74,693
+2,457% +$2.03M
NBL
144
DELISTED
Noble Energy, Inc.
NBL
$2.17M 0.1%
76,617
+3,062
+4% +$80.7K
CLH icon
145
Clean Harbors
CLH
$16.3B
$2.17M 0.1%
38,292
-5,249
-12% -$286K
SIRI icon
146
SiriusXM
SIRI
$10.3B
$2.16M 0.1%
39,083
-5,388
-12% -$298K
DAL icon
147
Delta Air Lines
DAL
$61.3B
$2.15M 0.1%
44,680
+44,391
+15,360% +$2.21M
DD icon
148
DuPont de Nemours
DD
$19.9B
$2.14M 0.1%
12,227
-897
-7% -$150K
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.14M 0.1%
19,093
-12,552
-40% -$1.4M
IBKR icon
150
Interactive Brokers
IBKR
$39.5B
$2.11M 0.1%
187,428
-5,872
-3% -$59.9K
4 5
6
7 8

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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.