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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
INFN
1551
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
24
– –
CHUY
1552
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
14
– –
BIG
1553
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
9
– –
CEM
1554
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-100
Closed -$8K
IMGN
1555
DELISTED
Immunogen Inc
IMGN
– –
-9
Closed –
GHL
1556
DELISTED
Greenhill & Co., Inc.
GHL
– –
-7
Closed –
VMW
1557
DELISTED
VMware, Inc
VMW
– –
-200
Closed -$17K
UMPQ
1558
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
17
– –
STON
1559
DELISTED
StoneMor Inc.
STON
– –
-500
Closed -$5K
RJI
1560
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-689
Closed -$3K
SNP
1561
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-30
Closed -$2K
MCA
1562
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$0 ﹤0.01%
4
– –
ARNA
1563
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
10
– –
RRD
1564
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-166
Closed -$2K
GTS
1565
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
9
– –
SYKE
1566
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
6
– –
AEGN
1567
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
17
– –
RP
1568
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
12
– –
AIG.WS
1569
DELISTED
American International Group, Inc.
AIG.WS
– –
-1
Closed –
HDS
1570
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
8
-39
-83% -$1.25K
RELV
1571
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
6
– –
CBL
1572
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
39
– –
AIMT
1573
DELISTED
Aimmune Therapeutics
AIMT
$0 ﹤0.01%
18
– –
HCR
1574
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-500
Closed -$5K
CHK
1575
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
61 62
63
64 65

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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.