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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
+3.27%
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
IMCV icon
251
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$236K 0.02%
5,286
+3,843
+266% +$168K
OGS icon
252
ONE Gas
OGS
$4.97B
$235K 0.02%
+3,800
New +$241K
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$234K 0.02%
1,776
+969
+120% +$126K
BA icon
254
Boeing
BA
$190B
$233K 0.02%
1,771
+294
+20% +$38.7K
COP icon
255
ConocoPhillips
COP
$140B
$230K 0.02%
5,280
-8,207
-61% -$341K
SYK icon
256
Stryker
SYK
$129B
$227K 0.02%
1,949
+700
+56% +$81.6K
BND icon
257
Vanguard Total Bond Market
BND
$158B
$216K 0.01%
2,566
+1,194
+87% +$101K
DVY icon
258
iShares Select Dividend ETF
DVY
$23.5B
$210K 0.01%
2,450
– –
BAC icon
259
Bank of America
BAC
$442B
$208K 0.01%
13,310
+2,609
+24% +$38.9K
TWX
260
DELISTED
Time Warner Inc
TWX
$201K 0.01%
2,521
+477
+23% +$37.3K
IDXX icon
261
Idexx Laboratories
IDXX
$46.1B
$200K 0.01%
1,770
+1,600
+941% +$169K
ROK icon
262
Rockwell Automation
ROK
$50.1B
$200K 0.01%
1,632
+849
+108% +$99.3K
DIV icon
263
Global X SuperDividend US ETF
DIV
$780M
$199K 0.01%
8,001
+3,146
+65% +$79.6K
HPE icon
264
Hewlett Packard
HPE
$70.5B
$199K 0.01%
15,029
– –
PM icon
265
Philip Morris
PM
$294B
$193K 0.01%
1,987
+217
+12% +$21.7K
PSX icon
266
Phillips 66
PSX
$81.2B
$193K 0.01%
2,399
+257
+12% +$20K
LVLT
267
DELISTED
Level 3 Communications Inc
LVLT
$193K 0.01%
4,172
-199
-5% -$10.1K
VHT icon
268
Vanguard Health Care ETF
VHT
$18.4B
$192K 0.01%
1,446
– –
EFFE
269
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$184K 0.01%
7,500
– –
VBR icon
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$179K 0.01%
1,619
+740
+84% +$81.2K
LOW icon
271
Lowe's Companies
LOW
$123B
$178K 0.01%
2,469
+1,205
+95% +$93.7K
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$23B
$177K 0.01%
+12,304
New +$175K
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$234B
$177K 0.01%
4,741
-9,639
-67% -$354K
YUM icon
274
Yum! Brands
YUM
$41.6B
$175K 0.01%
2,686
-299,730
-99% -$19.1M
IYJ icon
275
iShares US Industrials ETF
IYJ
$2.04B
$172K 0.01%
3,014
– –
9 10
11
12 13

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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.