We are live on ! Find out more
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
+3.27%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$77.7M
Cap. Flow
+$25.6M
Cap. Flow %
1.77%
Top 10 Hldgs %
20.92%
Holding
1,141
New
274
Increased
293
Reduced
178
Closed
94

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$11.3M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.34M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.68M
5
WFM
Whole Foods Market Inc
WFM
+$6M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$19.7M
2
YUM icon
Yum! Brands
YUM
+$19.1M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$15.1M
4
SBUX icon
Starbucks
SBUX
+$12.9M
5
HRI icon
Herc Holdings
HRI
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 12.13%
3 Industrials 11.6%
4 Financials 11.41%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$121B
$314K 0.02%
5,802
-229,901
-98% -$12.9M
ES icon
227
Eversource Energy
ES
$27.3B
$310K 0.02%
5,714
– –
MMM icon
228
3M
MMM
$93.9B
$297K 0.02%
2,019
+177
+10% +$26.4K
QMN
229
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$297K 0.02%
11,543
– –
IWV icon
230
iShares Russell 3000 ETF
IWV
$20.2B
$290K 0.02%
2,264
+1,829
+420% +$234K
ILCV icon
231
iShares Morningstar Value ETF
ILCV
$1.35B
$285K 0.02%
6,458
+4,480
+226% +$198K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$284K 0.02%
1,006
-90
-8% -$25.4K
DTE icon
233
DTE Energy
DTE
$29.1B
$271K 0.02%
3,398
+631
+23% +$51.4K
EWC icon
234
iShares MSCI Canada ETF
EWC
$6.27B
$271K 0.02%
10,540
-44,094
-81% -$1.12M
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$271K 0.02%
3,530
+2,015
+133% +$154K
KO icon
236
Coca-Cola
KO
$374B
$271K 0.02%
6,398
+1,400
+28% +$61.4K
NOC icon
237
Northrop Grumman
NOC
$79.2B
$262K 0.02%
1,226
+334
+37% +$72.3K
VV icon
238
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$262K 0.02%
2,642
+2,007
+316% +$199K
OIL
239
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$258K 0.02%
44,266
– –
DOC icon
240
Healthpeak Properties
DOC
$15B
$256K 0.02%
+7,412
New +$259K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$122B
$253K 0.02%
10,598
-25,016
-70% -$581K
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
$253K 0.02%
3,574
+3,274
+1,091% +$234K
HD icon
243
Home Depot
HD
$352B
$251K 0.02%
1,949
+1,331
+215% +$177K
CAT icon
244
Caterpillar
CAT
$401B
$246K 0.02%
2,774
+200
+8% +$16.4K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$246K 0.02%
10,302
-22,478
-69% -$541K
GILD icon
246
Gilead Sciences
GILD
$164B
$245K 0.02%
3,094
+137
+5% +$11.1K
STZ icon
247
Constellation Brands
STZ
$22.3B
$245K 0.02%
1,469
+136
+10% +$22.4K
ESS icon
248
Essex Property Trust
ESS
$18.5B
$241K 0.02%
+1,083
New +$246K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$240K 0.02%
5,265
+1,517
+40% +$67.4K
AWK icon
250
American Water Works
AWK
$26.7B
$239K 0.02%
3,188
– –
8 9
10
11 12

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Carson Wealth (CWM LLC)'s Q3 2016 Portfolio in Review

As of Q3 2016, Carson Wealth (CWM LLC) held 1,141 positions worth $1.45B, up 5.7% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carson Wealth (CWM LLC)'s Q3 2016 filing shows 274 new, 293 increased, 178 reduced and 94 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 270,604 shares worth $9.44M. The largest sale was Cracker Barrel, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Carson Wealth (CWM LLC)'s largest Q3 2016 buy was Hertz Global Holdings, Inc.: 270,604 shares worth $9.44M.
  • Carson Wealth (CWM LLC) added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $18.3M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $19.1M.
  • Carson Wealth (CWM LLC) fully exited Cracker Barrel in Q3 2016, selling an estimated $19.7M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 21% of its $1.45B portfolio in Q3 2016.
  • Carson Wealth (CWM LLC) opened 274 new positions and closed 94 in Q3 2016.
  • Carson Wealth (CWM LLC)'s portfolio value rose 5.7% quarter-over-quarter to $1.45B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2016, filed 17 Oct 2016.