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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
IUSG icon
451
iShares Core S&P US Growth ETF
IUSG
$33.4B
$39K ﹤0.01%
922
– –
MATX icon
452
Matsons
MATX
$6.11B
$39K ﹤0.01%
982
– –
VGSH icon
453
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$39K ﹤0.01%
630
– –
ALEX
454
DELISTED
Alexander & Baldwin
ALEX
$38K ﹤0.01%
982
– –
COF icon
455
Capital One
COF
$135B
$38K ﹤0.01%
527
+490
+1,324% +$33.7K
CTSH icon
456
Cognizant
CTSH
$25.2B
$38K ﹤0.01%
786
– –
DEO icon
457
Diageo
DEO
$51.9B
$38K ﹤0.01%
325
+225
+225% +$25.7K
FLO icon
458
Flowers Foods
FLO
$1.52B
$38K ﹤0.01%
+2,500
New +$41.4K
IDU icon
459
iShares US Utilities ETF
IDU
$1.39B
$38K ﹤0.01%
616
– –
LH icon
460
Labcorp
LH
$25.4B
$38K ﹤0.01%
324
+68
+27% +$8.01K
TJX icon
461
TJX Companies
TJX
$177B
$38K ﹤0.01%
1,016
– –
USB icon
462
US Bancorp
USB
$99.8B
$38K ﹤0.01%
895
+696
+350% +$29.6K
X
463
DELISTED
US Steel
X
$38K ﹤0.01%
+2,008
New +$41.4K
ABEV icon
464
Ambev
ABEV
$47B
$37K ﹤0.01%
+6,000
New +$35.9K
AIG icon
465
American International
AIG
$42.1B
$37K ﹤0.01%
626
-15
-2% -$857
AMT icon
466
American Tower
AMT
$79.8B
$37K ﹤0.01%
324
+224
+224% +$25.6K
AON icon
467
Aon
AON
$75.9B
$37K ﹤0.01%
333
– –
EIX icon
468
Edison International
EIX
$26.2B
$37K ﹤0.01%
+510
New +$38.3K
PSQ icon
469
ProShares Short QQQ
PSQ
$729M
$37K ﹤0.01%
157
+25
+19% +$6.15K
RZV icon
470
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$37K ﹤0.01%
581
– –
BAX icon
471
Baxter International
BAX
$14.4B
$36K ﹤0.01%
757
+699
+1,205% +$33K
TRGP icon
472
Targa Resources
TRGP
$58B
$36K ﹤0.01%
724
– –
PNRA
473
DELISTED
Panera Bread Co
PNRA
$36K ﹤0.01%
+183
New +$38.7K
AZN icon
474
AstraZeneca
AZN
$249B
$35K ﹤0.01%
+537
New +$35.1K
HYMB icon
475
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$35K ﹤0.01%
1,190
– –
17 18
19
20 21

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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.