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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
T icon
176
AT&T
T
$158B
$1.49M 0.07%
50,398
+657
+1% +$18.7K
CTRA
177
DELISTED
Coterra Energy
CTRA
$1.49M 0.07%
55,649
-977
-2% -$24.8K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.46M 0.07%
39,592
-4,344
-10% -$157K
CSTE icon
179
Caesarstone
CSTE
$80.2M
$1.4M 0.07%
47,026
-267
-0.6% -$8.36K
EUSA icon
180
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$1.4M 0.07%
26,706
+25,410
+1,961% +$1.31M
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.37M 0.07%
5
– –
HAL icon
182
Halliburton
HAL
$26.5B
$1.37M 0.06%
29,833
+554
+2% +$23.2K
SSTK icon
183
Shutterstock
SSTK
$229M
$1.34M 0.06%
+40,279
New +$1.49M
FANG icon
184
Diamondback Energy
FANG
$52.1B
$1.32M 0.06%
13,527
-118
-0.9% -$10.9K
EVH icon
185
Evolent Health
EVH
$346M
$1.29M 0.06%
72,632
+274
+0.4% +$5.64K
AMZN icon
186
Amazon
AMZN
$2.94T
$1.26M 0.06%
26,280
+5,480
+26% +$269K
NLSN
187
DELISTED
Nielsen Holdings plc
NLSN
$1.25M 0.06%
30,191
+30,151
+75,378% +$1.2M
MBB icon
188
iShares MBS ETF
MBB
$39.1B
$1.24M 0.06%
11,579
+1,918
+20% +$205K
DXCM icon
189
DexCom
DXCM
$31.2B
$1.22M 0.06%
+99,784
New +$1.76M
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.2M 0.06%
46,420
-11,077
-19% -$276K
JPM icon
191
JPMorgan Chase
JPM
$955B
$1.2M 0.06%
12,557
-1,872
-13% -$173K
PG icon
192
Procter & Gamble
PG
$341B
$1.19M 0.06%
13,049
+608
+5% +$55.4K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.05%
7,866
+10
+0.1% +$1.44K
DVN icon
194
Devon Energy
DVN
$48.5B
$1.16M 0.05%
31,581
+593
+2% +$19.2K
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.15M 0.05%
12,920
+1,528
+13% +$128K
LVS icon
196
Las Vegas Sands
LVS
$29.7B
$1.13M 0.05%
17,651
+2,706
+18% +$168K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.11M 0.05%
37,538
-7,008
-16% -$202K
APC
198
DELISTED
Anadarko Petroleum
APC
$1.11M 0.05%
22,673
+689
+3% +$30.4K
EMLC icon
199
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.09M 0.05%
28,506
+3,803
+15% +$146K
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.08M 0.05%
21,369
-87
-0.4% -$4.31K
6 7
8
9 10

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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.