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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
PGNX
1576
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
33
– –
JCP
1577
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-400
Closed -$2K
AVX
1578
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
16
– –
ZAYO
1579
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-50
Closed -$2K
ACHN
1580
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
75
– –
AVP
1581
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
78
– –
LKSD
1582
DELISTED
LSC Communications, Inc.
LKSD
– –
-62
Closed -$1K
DESC
1583
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$0 ﹤0.01%
9
– –
NCI
1584
DELISTED
Navigant Consulting, Inc.
NCI
$0 ﹤0.01%
13
– –
BID
1585
DELISTED
Sotheby's
BID
– –
-2
Closed –
FTD
1586
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-400
Closed -$8K
ELLI
1587
DELISTED
Ellie Mae Inc
ELLI
$0 ﹤0.01%
5
– –
CVRR
1588
DELISTED
CVR Refining, LP
CVRR
– –
-1,400
Closed -$13K
CYHHZ
1589
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
56
– –
EGN
1590
DELISTED
Energen
EGN
– –
-73
Closed -$4K
PF
1591
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
8
-48
-86% -$2.85K
SHLDW
1592
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
122
– –
SHLM
1593
DELISTED
Schulman (A.) Inc
SHLM
$0 ﹤0.01%
9
– –
VR
1594
DELISTED
Validus Hold Ltd
VR
– –
-981
Closed -$51K
FINL
1595
DELISTED
Finish Line
FINL
$0 ﹤0.01%
9
– –
LNCE
1596
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
9
– –
CASC
1597
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
55
– –
BWLD
1598
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
2
– –
IXYS
1599
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
18
– –
SYT
1600
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
2
– –
62 63
64
65 66

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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.