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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
JKHY icon
26
Jack Henry & Associates
JKHY
$11B
$16.4M 1.13%
191,284
+31,099
+19% +$2.73M
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.1B
$15.9M 1.1%
302,652
+7,002
+2% +$379K
FDS icon
28
Factset
FDS
$9.89B
$15.8M 1.09%
97,494
+16,587
+21% +$2.86M
CVX icon
29
Chevron
CVX
$371B
$15.5M 1.07%
150,477
+24,697
+20% +$2.52M
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$14.7M 1.02%
354,468
+220,821
+165% +$9.34M
WDR
31
DELISTED
Waddell & Reed Financial, Inc.
WDR
$14.3M 0.99%
786,527
+140,071
+22% +$2.55M
ACTG icon
32
Acacia Research
ACTG
$439M
$14.3M 0.98%
2,187,936
-839,523
-28% -$4.84M
JNS
33
DELISTED
Janus Capital Group Inc
JNS
$13.8M 0.95%
984,492
+171,760
+21% +$2.49M
XRX icon
34
Xerox
XRX
$412M
$13.8M 0.95%
515,870
+89,028
+21% +$2.3M
BEN icon
35
Franklin Resources
BEN
$17.7B
$12.7M 0.88%
357,815
+59,457
+20% +$2.1M
MRK icon
36
Merck
MRK
$317B
$12.4M 0.86%
208,958
-19,850
-9% -$1.16M
PDP icon
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$12.3M 0.85%
289,065
+203,173
+237% +$8.68M
ABBV icon
38
AbbVie
ABBV
$435B
$12.2M 0.84%
193,738
-31,097
-14% -$2.01M
GLD icon
39
SPDR Gold Trust
GLD
$138B
$12M 0.83%
95,766
+11,231
+13% +$1.43M
TROW icon
40
T. Rowe Price
TROW
$24.5B
$11.6M 0.8%
173,751
+28,125
+19% +$1.96M
SYNA icon
41
Synaptics
SYNA
$3.91B
$11.5M 0.79%
195,475
-4,519
-2% -$248K
PGX icon
42
Invesco Preferred ETF
PGX
$3.8B
$10.6M 0.73%
701,193
+25,019
+4% +$383K
FWRD icon
43
Forward Air
FWRD
$487M
$10.6M 0.73%
245,218
+41,890
+21% +$1.9M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.3M 0.71%
83,739
+18,857
+29% +$2.32M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.1M 0.7%
327,250
+82,205
+34% +$2.54M
QCOM icon
46
Qualcomm
QCOM
$165B
$10M 0.69%
146,363
-3,218
-2% -$196K
PFE icon
47
Pfizer
PFE
$147B
$9.77M 0.67%
304,019
-39,035
-11% -$1.31M
PARA
48
DELISTED
Paramount Global Class B
PARA
$9.68M 0.67%
176,791
-23,412
-12% -$1.24M
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.85B
$9.56M 0.66%
190,500
+29,117
+18% +$1.46M
HTZ
50
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9.44M 0.65%
+270,604
New +$11.3M
1
2
3 4 5

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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.