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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
ILCG icon
151
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.92M 0.13%
78,535
-3,765
-5% -$91.7K
EWU icon
152
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.91M 0.13%
60,250
+60,151
+60,759% +$1.88M
NBL
153
DELISTED
Noble Energy, Inc.
NBL
$1.89M 0.13%
52,918
+2,556
+5% +$89.8K
T icon
154
AT&T
T
$158B
$1.6M 0.11%
52,264
+9,237
+21% +$292K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.6M 0.11%
52,536
+48,296
+1,139% +$1.46M
RRC icon
156
Range Resources
RRC
$8.91B
$1.57M 0.11%
40,619
+13,109
+48% +$530K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.7B
$1.57M 0.11%
16,553
+15,512
+1,490% +$1.48M
IMCG icon
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$1.35M 0.09%
49,902
+5,646
+13% +$152K
BABA icon
159
Alibaba
BABA
$308B
$1.3M 0.09%
12,270
-397
-3% -$36.8K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.29M 0.09%
39,760
-118,924
-75% -$3.82M
DVN icon
161
Devon Energy
DVN
$48.5B
$1.27M 0.09%
28,855
+520
+2% +$21.1K
GRFS
162
Grifois
GRFS
$5.4B
$1.26M 0.09%
79,015
+4,851
+7% +$79.9K
CVY icon
163
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$1.23M 0.09%
63,611
-72,367
-53% -$1.41M
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.08%
6,608
+260
+4% +$44.2K
APA icon
165
APA Corp
APA
$12.3B
$1.21M 0.08%
18,956
+314
+2% +$17.2K
HAL icon
166
Halliburton
HAL
$26.6B
$1.13M 0.08%
25,164
+25,052
+22,368% +$1.09M
FANG icon
167
Diamondback Energy
FANG
$52.4B
$1.11M 0.08%
11,521
+298
+3% +$27.4K
APC
168
DELISTED
Anadarko Petroleum
APC
$1.11M 0.08%
17,558
+565
+3% +$31.5K
ESV
169
DELISTED
Ensco Rowan plc
ESV
$1.09M 0.08%
31,975
+13,845
+76% +$471K
CTRA
170
DELISTED
Coterra Energy
CTRA
$1.07M 0.07%
41,485
+756
+2% +$18.9K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$963K 0.07%
18,100
-9,887
-35% -$538K
AMZN icon
172
Amazon
AMZN
$2.94T
$927K 0.06%
22,140
+12,640
+133% +$484K
DDC
173
DELISTED
Dominion Diamond Corporation
DDC
$913K 0.06%
93,734
+12,912
+16% +$116K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.12T
$865K 0.06%
4
+1
+33% +$219K
MAT icon
175
Mattel
MAT
$4.2B
$862K 0.06%
28,466
-92,600
-76% -$3.03M
5 6
7
8 9

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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.