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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
MON
76
DELISTED
Monsanto Co
MON
$5.59M 0.39%
54,664
-10,337
-16% -$1.08M
RING icon
77
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$5.58M 0.39%
250,841
– –
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
$5.51M 0.38%
337,367
+28,635
+9% +$473K
MO icon
79
Altria Group
MO
$114B
$5.42M 0.37%
85,732
+23,660
+38% +$1.57M
INTC icon
80
Intel
INTC
$510B
$5.38M 0.37%
142,538
-4,531
-3% -$160K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$22.5B
$5.29M 0.37%
105,496
+69,773
+195% +$3.4M
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.18M 0.36%
198,557
+30,316
+18% +$793K
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.12M 0.35%
98,621
-13,292
-12% -$618K
WMT icon
84
Walmart Inc
WMT
$894B
$5.08M 0.35%
211,092
+6,885
+3% +$167K
GE icon
85
GE Aerospace
GE
$396B
$5.04M 0.35%
35,519
+16,856
+90% +$2.51M
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$5.04M 0.35%
65,110
+10,505
+19% +$816K
LMNX
87
DELISTED
Luminex Corp
LMNX
$5.03M 0.35%
221,336
-12,861
-5% -$280K
AVAV icon
88
AeroVironment
AVAV
$8.51B
$5.01M 0.35%
205,445
-10,610
-5% -$285K
TGT icon
89
Target
TGT
$67.1B
$4.89M 0.34%
71,176
+669
+0.9% +$48K
CLAR icon
90
Clarus
CLAR
$129M
$4.63M 0.32%
905,408
-26,799
-3% -$122K
TDOC icon
91
Teladoc Health
TDOC
$1.26B
$4.54M 0.31%
247,804
-123,554
-33% -$2.17M
CCOI icon
92
Cogent Communications
CCOI
$644M
$4.53M 0.31%
122,956
-7,239
-6% -$279K
OSK icon
93
Oshkosh
OSK
$9.43B
$4.52M 0.31%
80,660
-8,423
-9% -$443K
NOV icon
94
NOV
NOV
$6.95B
$4.51M 0.31%
122,881
-2,868
-2% -$96.3K
GIS icon
95
General Mills
GIS
$19.2B
$4.48M 0.31%
70,127
-900
-1% -$62.6K
WM icon
96
Waste Management
WM
$89.7B
$4.47M 0.31%
70,190
+1,200
+2% +$78.5K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$4.38M 0.3%
81,223
+76,469
+1,609% +$4.91M
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.34M 0.3%
82,118
+82,033
+96,509% +$4.39M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.27M 0.29%
19,724
+1,737
+10% +$375K
WAIR
100
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.17M 0.29%
310,540
-13,376
-4% -$181K
2 3
4
5 6

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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.