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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
BRCD
1601
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
34
– –
MORE
1602
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-18,504
Closed -$180K
WBMD
1603
DELISTED
WebMD Health Corp.
WBMD
– –
-9
Closed -$1K
DD
1604
DELISTED
Du Pont De Nemours E I
DD
– –
-995
Closed -$80K
NVDQ
1605
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-447,367
Closed -$5.24M
WFM
1606
DELISTED
Whole Foods Market Inc
WFM
– –
-14,720
Closed -$620K
CCP
1607
DELISTED
Care Capital Properties, Inc.
CCP
– –
-400
Closed -$11K
SNOW
1608
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-24
Closed -$1K
PNRA
1609
DELISTED
Panera Bread Co
PNRA
– –
-89
Closed -$28K
CRC
1610
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
+1
+33% +$8
IRR
1611
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-2,000
Closed -$12K
RAS
1612
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
100
– –
PGH
1613
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
200
– –
AWH
1614
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-29
Closed -$2K
NID
1615
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-2,868
Closed -$38K
FTR
1616
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+21
New +$295
DST
1617
DELISTED
DST Systems Inc.
DST
– –
-2,150
Closed -$133K
DCM
1618
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-80
Closed -$2K
CSBK
1619
DELISTED
Clifton Bancorp Inc.
CSBK
$0 ﹤0.01%
7
– –
SPLS
1620
DELISTED
Staples Inc
SPLS
– –
-4,797
Closed -$48K
RBS.PRL.CL
1621
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-1,100
Closed -$28K
WOOF
1622
DELISTED
VCA Inc.
WOOF
– –
-500
Closed -$46K
GCVRZ
1623
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
14
– –
DDC
1624
DELISTED
Dominion Diamond Corporation
DDC
– –
-106,861
Closed -$1.34M
FDC
1625
DELISTED
First Data Corporation
FDC
– –
-1
Closed –
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.