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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
HP icon
201
Helmerich & Payne
HP
$3.33B
$556K 0.04%
8,266
+348
+4% +$21.8K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.4T
$549K 0.04%
14,120
-900
-6% -$34.2K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$127B
$534K 0.04%
20,496
+160
+0.8% +$4.16K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
$510K 0.04%
12,916
+5,941
+85% +$237K
FTI icon
205
TechnipFMC
FTI
$27.2B
$476K 0.03%
21,583
+1,219
+6% +$24.7K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$79.4B
$471K 0.03%
7,963
-744
-9% -$43.1K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$114B
$448K 0.03%
5,341
+773
+17% +$65.5K
IWM icon
208
iShares Russell 2000 ETF
IWM
$82.5B
$445K 0.03%
3,582
+1,726
+93% +$210K
PG icon
209
Procter & Gamble
PG
$342B
$443K 0.03%
4,941
+2,741
+125% +$238K
EMN icon
210
Eastman Chemical
EMN
$8.39B
$440K 0.03%
6,500
– –
MPC icon
211
Marathon Petroleum
MPC
$86.9B
$435K 0.03%
10,707
+10,604
+10,295% +$430K
RWO icon
212
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$428K 0.03%
8,585
-93
-1% -$4.73K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$413K 0.03%
10,312
-13,048
-56% -$526K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$408K 0.03%
21,125
-27,816
-57% -$574K
PEP icon
215
PepsiCo
PEP
$189B
$401K 0.03%
3,689
+920
+33% +$99.1K
META icon
216
Meta Platforms (Facebook)
META
$1.5T
$400K 0.03%
3,115
+1,640
+111% +$204K
OII icon
217
Oceaneering
OII
$4.78B
$382K 0.03%
13,873
+1,518
+12% +$42K
IBM icon
218
IBM
IBM
$222B
$372K 0.03%
2,447
+100
+4% +$15.2K
KMB icon
219
Kimberly-Clark
KMB
$37.3B
$362K 0.03%
2,868
– –
USO icon
220
United States Oil Fund
USO
$1.79B
$352K 0.02%
4,023
– –
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$350K 0.02%
9,920
-15,332
-61% -$525K
ITW icon
222
Illinois Tool Works
ITW
$85.5B
$326K 0.02%
2,717
+306
+13% +$35.5K
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$319K 0.02%
20,207
+20,083
+16,196% +$298K
ED icon
224
Consolidated Edison
ED
$39.9B
$318K 0.02%
4,219
-90
-2% -$6.99K
LMT icon
225
Lockheed Martin
LMT
$133B
$315K 0.02%
1,314
– –
7 8
9
10 11

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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.