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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$65.9M 4.55%
302,820
+83,967
+38% +$18.3M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$33.4M 2.31%
400,017
+6,669
+2% +$555K
XOM icon
3
ExxonMobil
XOM
$628B
$29.8M 2.06%
341,937
+44,231
+15% +$3.92M
MA icon
4
Mastercard
MA
$500B
$27.3M 1.88%
267,773
+20,161
+8% +$1.93M
OXY icon
5
Occidental Petroleum
OXY
$53.5B
$25.7M 1.77%
352,319
+44,628
+15% +$3.34M
AAPL icon
6
Apple
AAPL
$4.54T
$25.6M 1.77%
905,172
-19,884
-2% -$526K
MSFT icon
7
Microsoft
MSFT
$3.62T
$25M 1.73%
434,481
+63,289
+17% +$3.57M
UPS icon
8
United Parcel Service
UPS
$91.5B
$24.5M 1.69%
223,924
+37,881
+20% +$4.14M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.3M 1.61%
207,522
-85,278
-29% -$9.59M
CHRW icon
10
C.H. Robinson
CHRW
$17.9B
$22.6M 1.56%
320,464
+54,378
+20% +$3.81M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$22.1M 1.53%
401,678
+60,861
+18% +$3.28M
COR icon
12
Cencora
COR
$61.7B
$20.6M 1.42%
255,088
+44,643
+21% +$3.83M
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
$20.5M 1.42%
447,244
+77,791
+21% +$3.68M
EXPD icon
14
Expeditors International
EXPD
$23.7B
$20.3M 1.4%
394,706
+63,412
+19% +$3.21M
ORCL icon
15
Oracle
ORCL
$416B
$20.3M 1.4%
516,320
+67,767
+15% +$2.76M
FIS icon
16
Fidelity National Information Services
FIS
$22.1B
$20M 1.38%
259,383
+44,383
+21% +$3.47M
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$19.8M 1.37%
347,828
+57,330
+20% +$3.26M
V icon
18
Visa
V
$688B
$19.8M 1.36%
238,859
+38,227
+19% +$3.06M
IVZ icon
19
Invesco
IVZ
$14.1B
$19.7M 1.36%
630,063
+106,464
+20% +$3.13M
CAH icon
20
Cardinal Health
CAH
$56B
$19.4M 1.34%
249,895
+43,781
+21% +$3.54M
CA
21
DELISTED
CA, Inc.
CA
$19.1M 1.32%
577,842
+97,044
+20% +$3.27M
ACH
22
Accendra Health
ACH
$227M
$18.7M 1.29%
537,428
+93,941
+21% +$3.29M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$18.3M 1.26%
132,748
+3,544
+3% +$492K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$16.7M 1.15%
546,041
+10,844
+2% +$329K
SLB icon
25
SLB Ltd
SLB
$74.1B
$16.5M 1.14%
210,047
+24,560
+13% +$1.95M
1
2 3 4 5

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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.