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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
FMC icon
201
FMC
FMC
$1.35B
$1.08M 0.05%
13,892
-1,076
-7% -$77.3K
GHYG icon
202
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.07M 0.05%
20,798
+2,583
+14% +$132K
WIP icon
203
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$1.07M 0.05%
+18,658
New +$1.07M
VCLT icon
204
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.06M 0.05%
+11,273
New +$1.06M
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.06M 0.05%
19,629
-8,882
-31% -$488K
GE icon
206
GE Aerospace
GE
$396B
$1.06M 0.05%
9,125
-1,660
-15% -$201K
IWV icon
207
iShares Russell 3000 ETF
IWV
$20.2B
$1.02M 0.05%
6,850
– –
VZ icon
208
Verizon
VZ
$193B
$1.02M 0.05%
20,554
-5,072
-20% -$239K
EMGF icon
209
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1M 0.05%
21,484
+21,022
+4,550% +$957K
TI
210
DELISTED
Telecom Italia
TI
$1M 0.05%
106,634
+16,012
+18% +$155K
CCJ icon
211
Cameco
CCJ
$41.1B
$998K 0.05%
103,220
+26,798
+35% +$266K
RRC icon
212
Range Resources
RRC
$8.91B
$978K 0.05%
49,949
+300
+0.6% +$5.8K
NIC icon
213
Nicolet Bankshares
NIC
$3.65B
$928K 0.04%
16,135
– –
MO icon
214
Altria Group
MO
$114B
$911K 0.04%
14,368
+969
+7% +$64.6K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$884K 0.04%
9,674
+859
+10% +$77K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.4T
$879K 0.04%
18,320
+1,480
+9% +$68.9K
ESV
217
DELISTED
Ensco Rowan plc
ESV
$874K 0.04%
36,588
+2,817
+8% +$56.2K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$852K 0.04%
32,102
-19,234
-37% -$516K
ULQ
219
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$830K 0.04%
16,485
+10,705
+185% +$539K
IBM icon
220
IBM
IBM
$222B
$820K 0.04%
5,909
-122,770
-95% -$17.1M
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$778K 0.04%
9,515
-3,535
-27% -$284K
MCD icon
222
McDonald's
MCD
$195B
$777K 0.04%
4,956
-31
-0.6% -$4.86K
META icon
223
Meta Platforms (Facebook)
META
$1.5T
$774K 0.04%
4,531
+1,096
+32% +$183K
GLD icon
224
SPDR Gold Trust
GLD
$138B
$773K 0.04%
6,358
-340
-5% -$41.3K
NVG icon
225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$727K 0.03%
+47,213
New +$730K
7 8
9
10 11

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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.