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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
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$2.91M 0.2%
126,321
-9,680
-7% -$182K
PIZ icon
127
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$2.9M 0.2%
122,306
+961
+0.8% +$22.4K
PIE icon
128
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$2.88M 0.2%
176,629
-9,617
-5% -$156K
AMGN icon
129
Amgen
AMGN
$220B
$2.88M 0.2%
17,284
-1,558
-8% -$263K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.88M 0.2%
59,024
+11,320
+24% +$545K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.82M 0.19%
19,542
-2,538
-11% -$371K
HBI
132
DELISTED
Hanesbrands
HBI
$2.82M 0.19%
111,520
+19,877
+22% +$524K
CLH icon
133
Clean Harbors
CLH
$16.3B
$2.77M 0.19%
57,790
-5,750
-9% -$285K
TYPE
134
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.73M 0.19%
123,325
-3,886
-3% -$84.6K
UNP icon
135
Union Pacific
UNP
$176B
$2.62M 0.18%
26,844
-1,968
-7% -$184K
TFC icon
136
Truist Financial
TFC
$64.6B
$2.53M 0.17%
67,153
+4,116
+7% +$153K
CSCO icon
137
Cisco
CSCO
$479B
$2.48M 0.17%
78,046
-34,739
-31% -$1.07M
TRIP icon
138
TripAdvisor
TRIP
$1.63B
$2.46M 0.17%
+38,990
New +$2.51M
QUS icon
139
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$2.46M 0.17%
+38,900
New +$2.46M
CBI
140
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.45M 0.17%
87,339
-2,309
-3% -$74.9K
AKAM icon
141
Akamai
AKAM
$17.8B
$2.41M 0.17%
45,531
-3,839
-8% -$205K
HRI icon
142
Herc Holdings
HRI
$5.64B
$2.4M 0.17%
71,367
-318,315
-82% -$10.7M
BEAV
143
DELISTED
B/E Aerospace Inc
BEAV
$2.35M 0.16%
45,441
-3,391
-7% -$164K
EOG icon
144
EOG Resources
EOG
$71.5B
$2.34M 0.16%
24,213
+586
+2% +$51.4K
TPR icon
145
Tapestry
TPR
$32.2B
$2.22M 0.15%
60,609
+32,100
+113% +$1.27M
SYY icon
146
Sysco
SYY
$40.3B
$2.2M 0.15%
44,828
-7,323
-14% -$376K
JCI icon
147
Johnson Controls International
JCI
$93.1B
$2.18M 0.15%
46,863
-15,583
-25% -$722K
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
$2.14M 0.15%
170,315
-13,308
-7% -$174K
PAY
149
DELISTED
Verifone Systems Inc
PAY
$2.12M 0.15%
134,904
+1,042
+0.8% +$18.9K
JNJ icon
150
Johnson & Johnson
JNJ
$621B
$1.92M 0.13%
16,275
+5,994
+58% +$727K
4 5
6
7 8

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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.