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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
MYGN icon
51
Myriad Genetics
MYGN
$301M
$9.16M 0.63%
445,261
+222,706
+100% +$5.65M
SH icon
52
ProShares Short S&P500
SH
$900M
$8.52M 0.59%
55,971
-14,992
-21% -$2.3M
ABT icon
53
Abbott
ABT
$183B
$8.34M 0.58%
197,094
-16,184
-8% -$693K
KN icon
54
Knowles
KN
$3.38B
$8.22M 0.57%
585,428
-20,239
-3% -$287K
WFC icon
55
Wells Fargo
WFC
$270B
$8.05M 0.56%
181,721
+17,701
+11% +$847K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.83M 0.54%
70,362
+5,203
+8% +$577K
FXN icon
57
First Trust Energy AlphaDEX Fund
FXN
$363M
$7.68M 0.53%
498,018
+356,823
+253% +$5.29M
VZ icon
58
Verizon
VZ
$193B
$7.53M 0.52%
144,836
-29,565
-17% -$1.59M
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.5M 0.52%
64,008
+11,031
+21% +$1.29M
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$7.35M 0.51%
90,081
+60,404
+204% +$4.71M
FXD icon
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$7.33M 0.51%
207,974
+144,679
+229% +$5.13M
FXG icon
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$7.33M 0.51%
157,852
+112,623
+249% +$5.4M
FXU icon
63
First Trust Utilities AlphaDEX Fund
FXU
$821M
$7.2M 0.5%
277,787
+196,436
+241% +$5.24M
FLTX
64
DELISTED
Fleetmatics Group PLC
FLTX
$7.19M 0.5%
119,924
-11,190
-9% -$612K
ETN icon
65
Eaton
ETN
$174B
$7.17M 0.49%
109,084
-5,797
-5% -$375K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$7.01M 0.48%
154,273
+26,015
+20% +$1.2M
CME icon
67
CME Group
CME
$95.2B
$6.96M 0.48%
66,602
-3,200
-5% -$334K
ECL icon
68
Ecolab
ECL
$80.3B
$6.43M 0.44%
52,818
-13,105
-20% -$1.58M
UNH icon
69
UnitedHealth
UNH
$375B
$6.42M 0.44%
45,872
-17,076
-27% -$2.39M
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$6.08M 0.42%
112,527
+24,161
+27% +$1.29M
DD icon
71
DuPont de Nemours
DD
$19.9B
$5.98M 0.41%
45,540
-1,745
-4% -$233K
CELG
72
DELISTED
Celgene Corp
CELG
$5.94M 0.41%
56,817
-11,401
-17% -$1.23M
DUK icon
73
Duke Energy
DUK
$96.2B
$5.72M 0.39%
71,459
-591
-0.8% -$48.9K
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$5.68M 0.39%
200,517
+194,778
+3,394% +$6M
GRPN icon
75
Groupon
GRPN
$1.04B
$5.63M 0.39%
54,633
-4,485
-8% -$437K
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.