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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
+3.28%
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
Cap. Flow
+$25.6M
Cap. Flow %
1.77%
Top 10 Hldgs %
20.92%
Holding
1,141
New
274
Increased
293
Reduced
179
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
RWR icon
301
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$139K 0.01%
1,431
-605
-30% -$60.7K
VAW icon
302
Vanguard Materials ETF
VAW
$3.11B
$137K 0.01%
1,283
– –
MGK icon
303
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$135K 0.01%
7,710
– –
VDE icon
304
Vanguard Energy ETF
VDE
$9.69B
$133K 0.01%
1,361
– –
WASH icon
305
Washington Trust Bancorp
WASH
$753M
$133K 0.01%
3,300
– –
HPQ icon
306
HP
HPQ
$26.1B
$132K 0.01%
8,510
-485
-5% -$6.92K
GPT
307
DELISTED
Gramercy Property Trust
GPT
$131K 0.01%
4,544
– –
CERN
308
DELISTED
Cerner Corp
CERN
$130K 0.01%
2,112
– –
VFH icon
309
Vanguard Financials ETF
VFH
$13.8B
$127K 0.01%
2,567
– –
BCR
310
DELISTED
CR Bard Inc.
BCR
$127K 0.01%
565
– –
IEV icon
311
iShares Europe ETF
IEV
$1.69B
$126K 0.01%
3,200
– –
VOT icon
312
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$125K 0.01%
1,174
+1,140
+3,353% +$121K
HR icon
313
Healthcare Realty
HR
$7.07B
$123K 0.01%
3,779
-659
-15% -$21.8K
KHC icon
314
Kraft Heinz
KHC
$30.5B
$122K 0.01%
1,367
+246
+22% +$21.8K
ADP icon
315
Automatic Data Processing
ADP
$107B
$119K 0.01%
1,349
-133
-9% -$12.1K
IYZ icon
316
iShares US Telecommunications ETF
IYZ
$1.24B
$118K 0.01%
3,660
– –
VUG icon
317
Vanguard Morningstar Growth ETF
VUG
$230B
$117K 0.01%
6,228
+2,754
+79% +$51.2K
ILCB icon
318
iShares Morningstar US Equity ETF
ILCB
$1.31B
$116K 0.01%
3,624
– –
CXP
319
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$116K 0.01%
5,185
– –
EZU icon
320
iShare MSCI Eurozone ETF
EZU
$9.84B
$115K 0.01%
3,334
+151
+5% +$5.09K
VDC icon
321
Vanguard Consumer Staples ETF
VDC
$7.99B
$115K 0.01%
838
– –
COLB icon
322
Columbia Banking Systems
COLB
$8.87B
$113K 0.01%
3,448
– –
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$112K 0.01%
1,278
-516
-29% -$44.4K
EQT icon
324
EQT Corp
EQT
$32B
$111K 0.01%
+2,800
New +$111K
RTN
325
DELISTED
Raytheon Company
RTN
$111K 0.01%
814
+100
+14% +$13.9K
11 12
13
14 15

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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, 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.