We are live on
!
Find out more
Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
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
(+5.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
1,141
New
274
Increased
293
Reduced
179
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$11.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.34M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$8.68M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cracker Barrel
CBRL
|
+$19.7M |
| 2 |
Yum! Brands
YUM
|
+$19.1M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$15.1M |
| 4 |
Starbucks
SBUX
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $171K | 0.01% |
3,930
+2,034
| +107% | +$86.4K |
|
277
Ventas
VTR
$47.5B
| $170K | 0.01% |
+2,400
| New | +$174K |
|
278
RTX Corp
RTX
$300B
| $169K | 0.01% |
2,647
+861
| +48% | +$57.1K |
|
279
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $168K | 0.01% |
+10,243
| New | +$171K |
|
|
K
280
DELISTED
Kellanova
K
| $167K | 0.01% |
2,299
-107
| -4% | -$8.19K |
|
281
Alliant Energy
LNT
$18.2B
| $164K | 0.01% |
+4,290
| New | +$168K |
|
282
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $162K | 0.01% |
4,331
-280
| -6% | -$10.2K |
|
283
Mondelez International
MDLZ
$79.9B
| $160K | 0.01% |
3,643
+528
| +17% | +$23.2K |
|
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $158K | 0.01% |
+2,378
| New | +$157K |
|
285
FS KKR Capital
FSK
$3.09B
| $156K | 0.01% |
4,106
-1,541
| -27% | -$58.4K |
|
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $151K | 0.01% |
3,096
+48
| +2% | +$2.33K |
|
287
Vanguard Information Technology ETF
VGT
$147B
| $151K | 0.01% |
10,064
+2,776
| +38% | +$40.2K |
|
288
Comcast
CMCSA
$87.8B
| $149K | 0.01% |
4,478
+376
| +9% | +$12.5K |
|
289
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $149K | 0.01% |
2,069
| – | – |
|
290
Danaher
DHR
$140B
| $148K | 0.01% |
2,123
-677
| -24% | -$48K |
|
|
AMJ
291
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $147K | 0.01% |
4,662
+520
| +13% | +$16.4K |
|
292
Cummins
CMI
$89.7B
| $146K | 0.01% |
1,140
-500
| -30% | -$60.7K |
|
293
iShares Biotechnology ETF
IBB
$9.47B
| $145K | 0.01% |
1,500
+51
| +4% | +$4.85K |
|
|
VER
294
DELISTED
VEREIT, Inc.
VER
| $145K | 0.01% |
2,789
+37
| +1% | +$1.93K |
|
295
iShares Russell 2000 Value ETF
IWN
$14.6B
| $142K | 0.01% |
1,352
+1,072
| +383% | +$110K |
|
296
Align Technology
ALGN
$12.5B
| $141K | 0.01% |
1,500
| – | – |
|
297
iShares Silver Trust
SLV
$29.9B
| $141K | 0.01% |
7,768
-1,000
| -11% | -$18.6K |
|
298
Ford
F
$56.3B
| $140K | 0.01% |
11,606
+4,200
| +57% | +$53K |
|
299
Vanguard Total World Stock ETF
VT
$79.2B
| $140K | 0.01% |
2,302
+1,820
| +378% | +$110K |
|
300
Nike
NKE
$63B
| $139K | 0.01% |
2,631
+404
| +18% | +$22.8K |
|
Similar funds
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, 179 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.