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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$192M 9.09%
760,432
+167,207
+28% +$41.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$119M 5.61%
471,906
+83,216
+21% +$20.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$104M 4.91%
947,450
+279,322
+42% +$30.7M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$48.4M 2.29%
753,784
-110,411
-13% -$6.91M
APA icon
5
APA Corp
APA
$12.3B
$36.3M 1.71%
791,964
+223,419
+39% +$9.85M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.3B
$35.3M 1.67%
693,823
-19,980
-3% -$1.02M
UPS icon
7
United Parcel Service
UPS
$91.5B
$33.8M 1.6%
281,222
-12,796
-4% -$1.45M
CHRW icon
8
C.H. Robinson
CHRW
$17.9B
$33.7M 1.6%
443,397
-14,441
-3% -$1M
EXPD icon
9
Expeditors International
EXPD
$23.7B
$33.3M 1.58%
556,794
-16,704
-3% -$956K
FDX icon
10
FedEx
FDX
$73.5B
$32.8M 1.55%
145,390
-5,449
-4% -$1.16M
COR icon
11
Cencora
COR
$61.7B
$30.9M 1.46%
373,047
+32,365
+10% +$2.75M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$30.3M 1.43%
540,548
+74,454
+16% +$4.17M
KSS icon
13
Kohl's
KSS
$2.23B
$29.9M 1.41%
655,584
-22,639
-3% -$928K
CAH icon
14
Cardinal Health
CAH
$56B
$29.6M 1.4%
441,926
+109,079
+33% +$7.71M
OXY icon
15
Occidental Petroleum
OXY
$53.5B
$29M 1.37%
452,145
-23,879
-5% -$1.45M
XOM icon
16
ExxonMobil
XOM
$628B
$28.9M 1.37%
352,975
-20,140
-5% -$1.6M
QCOM icon
17
Qualcomm
QCOM
$165B
$28.9M 1.36%
556,793
+494,128
+789% +$26.1M
WMT icon
18
Walmart Inc
WMT
$894B
$28.7M 1.36%
1,103,595
-65,304
-6% -$1.71M
BEN icon
19
Franklin Resources
BEN
$17.7B
$28.6M 1.35%
643,501
-21,738
-3% -$953K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$31.1B
$28.5M 1.35%
489,305
+31,299
+7% +$1.78M
CSCO icon
21
Cisco
CSCO
$479B
$26.8M 1.27%
797,826
+780,969
+4,633% +$24.9M
LOW icon
22
Lowe's Companies
LOW
$123B
$26.5M 1.25%
331,855
-11,712
-3% -$897K
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26.2M 1.24%
+672,371
New +$25.5M
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
$25.8M 1.22%
1,285,274
-43,031
-3% -$827K
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
$25.3M 1.2%
654,123
-20,500
-3% -$818K
1
2 3 4 5

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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.