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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
JPM icon
101
JPMorgan Chase
JPM
$955B
$4.15M 0.29%
62,367
-7,617
-11% -$497K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.13M 0.29%
66,572
+3,760
+6% +$230K
SIRI icon
103
SiriusXM
SIRI
$10.3B
$4.04M 0.28%
96,798
-9,775
-9% -$408K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$4M 0.28%
34,341
+6,672
+24% +$774K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.91M 0.27%
103,970
-10,688
-9% -$398K
INTU icon
106
Intuit
INTU
$89.7B
$3.77M 0.26%
34,285
-3,359
-9% -$376K
MBB icon
107
iShares MBS ETF
MBB
$39.1B
$3.7M 0.26%
33,620
+4,331
+15% +$476K
IRBT
108
DELISTED
iRobot
IRBT
$3.58M 0.25%
81,429
-60,325
-43% -$2.36M
SPY icon
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.58M 0.25%
491,600
-92,200
-16% -$19.9M
AAXJ icon
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$3.58M 0.25%
59,108
+16,732
+39% +$978K
EBND icon
111
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3.58M 0.25%
126,229
-189,898
-60% -$5.34M
SPTL icon
112
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.57M 0.25%
+90,310
New +$3.6M
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$3.57M 0.25%
50,620
-3,510
-6% -$262K
PSK icon
114
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$3.56M 0.25%
78,276
-110,969
-59% -$5.12M
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$3.54M 0.24%
+76,418
New +$3.49M
NVDQ
116
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.5M 0.24%
302,302
-15,520
-5% -$168K
NOK icon
117
Nokia
NOK
$53.5B
$3.31M 0.23%
571,657
-4,666
-0.8% -$26.5K
TIVO
118
DELISTED
Tivo Inc
TIVO
$3.2M 0.22%
164,432
-2,161
-1% -$42.7K
CCL icon
119
Carnival Corporation Ltd
CCL
$40.6B
$3.2M 0.22%
65,522
+3,498
+6% +$162K
QQQ icon
120
Invesco QQQ Trust
QQQ
$480B
$3.16M 0.22%
26,588
+174
+0.7% +$20.1K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.43T
$3.13M 0.22%
77,880
-5,880
-7% -$230K
HDV
122
iShares Core High Dividend ETF
HDV
$14.8B
$3.08M 0.21%
189,485
+10,720
+6% +$176K
MET icon
123
MetLife
MET
$61.9B
$2.99M 0.21%
75,462
+23,780
+46% +$894K
GLW icon
124
Corning
GLW
$135B
$2.92M 0.2%
123,611
-10,827
-8% -$241K
TEVA icon
125
Teva Pharmaceuticals
TEVA
$40.5B
$2.92M 0.2%
63,409
+24,400
+63% +$1.27M
3 4
5
6 7

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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.