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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$845K 0.06%
14,479
-9,049
-38% -$526K
SIVR icon
177
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$834K 0.06%
+44,437
New +$853K
GLTR icon
178
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$813K 0.06%
+12,200
New +$825K
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$44.6B
$801K 0.06%
91,854
+72,402
+372% +$629K
BWX icon
180
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$797K 0.06%
27,642
-297,042
-91% -$8.53M
LVS icon
181
Las Vegas Sands
LVS
$29.7B
$770K 0.05%
13,388
+589
+5% +$30.4K
VCLT icon
182
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$765K 0.05%
+7,997
New +$764K
TXN icon
183
Texas Instruments
TXN
$254B
$764K 0.05%
10,887
-53,031
-83% -$3.62M
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$761K 0.05%
10,551
-7,248
-41% -$533K
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$755K 0.05%
8,617
+2,981
+53% +$262K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$83.2B
$743K 0.05%
7,039
+743
+12% +$78.3K
RJI
187
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$724K 0.05%
144,701
-587,128
-80% -$2.9M
CCJ icon
188
Cameco
CCJ
$41.1B
$722K 0.05%
84,360
+15,652
+23% +$151K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.2B
$707K 0.05%
8,151
+817
+11% +$72.9K
FMC icon
190
FMC
FMC
$1.35B
$685K 0.05%
+16,346
New +$673K
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$685K 0.05%
20,113
+3,279
+19% +$112K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$675K 0.05%
27,572
-21,730
-44% -$552K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$657K 0.05%
5,374
-35,451
-87% -$4.29M
COST icon
194
Costco
COST
$418B
$641K 0.04%
4,201
+2,401
+133% +$388K
MCD icon
195
McDonald's
MCD
$195B
$622K 0.04%
5,394
+1,308
+32% +$155K
DIS icon
196
Walt Disney
DIS
$177B
$613K 0.04%
6,597
+3,724
+130% +$357K
DNOW icon
197
DNOW Inc
DNOW
$2.6B
$582K 0.04%
27,162
+698
+3% +$14K
PRF icon
198
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$575K 0.04%
30,705
+440
+1% +$8.2K
MTDR icon
199
Matador Resources
MTDR
$5.84B
$568K 0.04%
23,317
+786
+3% +$17.3K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$560K 0.04%
6,644
+6,459
+3,491% +$551K
6 7
8
9 10

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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.