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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
AOR icon
326
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$108K 0.01%
+2,626
New +$107K
VOE icon
327
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$108K 0.01%
1,150
+1,085
+1,669% +$100K
RF icon
328
Regions Financial
RF
$27.2B
$107K 0.01%
10,891
– –
DE icon
329
Deere & Co
DE
$165B
$105K 0.01%
1,234
+600
+95% +$49.1K
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$14.9B
$105K 0.01%
706
+560
+384% +$81.6K
SO icon
331
Southern Company
SO
$107B
$105K 0.01%
2,039
+1,421
+230% +$74.8K
RPAI
332
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$105K 0.01%
6,261
+2,208
+54% +$37.6K
EFAV icon
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$104K 0.01%
1,541
+815
+112% +$54.8K
CDC icon
334
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$101K 0.01%
2,551
+2
+0.1% +$79
HON icon
335
Honeywell
HON
$78.6B
$100K 0.01%
953
+305
+47% +$31.9K
VCR icon
336
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$100K 0.01%
796
– –
IFF icon
337
International Flavors & Fragrances
IFF
$22.5B
$99K 0.01%
696
+3
+0.4% +$406
XLRE icon
338
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$97K 0.01%
+2,950
New +$99K
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$96K 0.01%
1,982
-37
-2% -$1.81K
CSM icon
340
ProShares Large Cap Core Plus
CSM
$532M
$95K 0.01%
3,600
– –
PTEU icon
341
Pacer Trendpilot European Index ETF
PTEU
$37.7M
$95K 0.01%
4,000
– –
CL icon
342
Colgate-Palmolive
CL
$74.4B
$94K 0.01%
1,268
– –
MDT icon
343
Medtronic
MDT
$110B
$94K 0.01%
1,086
-67,923
-98% -$5.92M
DD
344
DELISTED
Du Pont De Nemours E I
DD
$93K 0.01%
1,384
+670
+94% +$45.5K
IDV icon
345
iShares International Select Dividend ETF
IDV
$8.46B
$92K 0.01%
3,070
+1,070
+54% +$31.6K
JNK icon
346
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$92K 0.01%
837
+51
+6% +$5.55K
VTV icon
347
Vanguard Morningstar Value ETF
VTV
$191B
$91K 0.01%
1,043
+112
+12% +$9.76K
EXC icon
348
Exelon
EXC
$47.1B
$90K 0.01%
3,811
+2,921
+328% +$73.4K
GSK icon
349
GSK
GSK
$103B
$90K 0.01%
1,674
+28
+2% +$1.53K
ACWV icon
350
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$89K 0.01%
+1,170
New +$89.9K
12 13
14
15 16

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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.