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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
LKQ icon
1501
LKQ Corp
LKQ
$6.1B
– –
-1
Closed –
LW icon
1502
Lamb Weston
LW
$7.33B
– –
-9
Closed –
MANH icon
1503
Manhattan Associates
MANH
$11.2B
$0 ﹤0.01%
8
– –
MKC icon
1504
McCormick & Company Non-Voting
MKC
$14.1B
– –
-22
Closed -$1K
MOV icon
1505
Movado Group
MOV
$867M
$0 ﹤0.01%
9
– –
MTSI icon
1506
MACOM Technology Solutions
MTSI
$20.1B
$0 ﹤0.01%
+2
New +$98
MUR icon
1507
Murphy Oil
MUR
$5.17B
– –
-500
Closed -$13K
MUSA icon
1508
Murphy USA
MUSA
$10.7B
– –
-5
Closed –
NNI icon
1509
Nelnet
NNI
$4.88B
$0 ﹤0.01%
7
– –
NOW icon
1510
ServiceNow
NOW
$121B
– –
-200
Closed -$4K
NSP icon
1511
Insperity
NSP
$1.95B
– –
-1,000
Closed -$36K
NTGR icon
1512
NETGEAR
NTGR
$654M
$0 ﹤0.01%
7
– –
OZK icon
1513
Bank OZK
OZK
$5.63B
$0 ﹤0.01%
8
– –
PAAS icon
1514
Pan American Silver
PAAS
$20.3B
$0 ﹤0.01%
26
– –
PAGP icon
1515
Plains GP Holdings
PAGP
$4.96B
– –
-75
Closed -$2K
PRA
1516
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
7
– –
PRFZ icon
1517
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$0 ﹤0.01%
15
– –
PXF icon
1518
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$0 ﹤0.01%
10
– –
PXH icon
1519
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$0 ﹤0.01%
15
– –
PXI icon
1520
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
– –
-123
Closed -$4K
PZG icon
1521
Paramount Gold Nevada
PZG
$118M
$0 ﹤0.01%
62
– –
QRVO icon
1522
Qorvo
QRVO
$8.4B
– –
-15
Closed -$1K
QUS icon
1523
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$0 ﹤0.01%
3
-8,139
-100% -$578K
RARE icon
1524
Ultragenyx Pharmaceutical
RARE
$2.46B
$0 ﹤0.01%
3
– –
RBA icon
1525
RB Global
RBA
$17.8B
$0 ﹤0.01%
9
– –
59 60
61
62 63

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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.