We are live on ! Find out more
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
+$45.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
20.92%
Holding
1,141
New
274
Increased
293
Reduced
179
Closed
94
Avg Time Held Equity + Options
3.1 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
3.1 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
2
HTZ icon
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 Miscellaneous 33.79%
2 Technology 13.33%
3 Healthcare 12.15%
4 Industrials 11.61%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$65.9M 4.55%
302,820
+83,967
+38% +$18.3M
2015 Q3
4 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$33.4M 2.31%
400,017
+6,669
+2% +$555K
2014 Q3
8 quarters
XOM icon
3
ExxonMobil
XOM
$695B
$29.8M 2.06%
341,937
+44,231
+15% +$3.92M
2013 Q3
12 quarters
MA icon
4
Mastercard
MA
$516B
$27.3M 1.88%
267,773
+20,161
+8% +$1.93M
2013 Q3
12 quarters
OXY icon
5
Occidental Petroleum
OXY
$60.1B
$25.7M 1.77%
352,319
+44,628
+15% +$3.34M
2014 Q4
7 quarters
AAPL icon
6
Apple
AAPL
$4.91T
$25.6M 1.77%
905,172
-19,884
-2% -$526K
2013 Q3
12 quarters
MSFT icon
7
Microsoft
MSFT
$3.97T
$25M 1.73%
434,481
+63,289
+17% +$3.57M
2013 Q3
12 quarters
UPS icon
8
United Parcel Service
UPS
$80.5B
$24.5M 1.69%
223,924
+37,881
+20% +$4.14M
2014 Q2
9 quarters
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.3M 1.61%
207,522
-85,278
-29% -$9.59M
2015 Q3
4 quarters
CHRW icon
10
C.H. Robinson
CHRW
$16.6B
$22.6M 1.56%
320,464
+54,378
+20% +$3.81M
2014 Q2
9 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.1M 1.53%
401,678
+60,861
+18% +$3.28M
2015 Q3
4 quarters
COR icon
12
Cencora
COR
$61.8B
$20.6M 1.42%
255,088
+44,643
+21% +$3.83M
2016 Q2
1 quarter
PDCO icon
13
DELISTED
Patterson Companies, Inc.
PDCO
$20.5M 1.42%
447,244
+77,791
+21% +$3.68M
2015 Q3
4 quarters
EXPD icon
14
Expeditors International
EXPD
$25.1B
$20.3M 1.4%
394,706
+63,412
+19% +$3.21M
2014 Q2
9 quarters
ORCL icon
15
Oracle
ORCL
$429B
$20.3M 1.4%
516,320
+67,767
+15% +$2.76M
2015 Q3
4 quarters
FIS icon
16
Fidelity National Information Services
FIS
$17.6B
$20M 1.38%
259,383
+44,383
+21% +$3.47M
2014 Q2
9 quarters
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$19.8M 1.37%
347,828
+57,330
+20% +$3.26M
2015 Q4
3 quarters
V icon
18
Visa
V
$724B
$19.8M 1.36%
238,859
+38,227
+19% +$3.06M
2014 Q2
9 quarters
IVZ icon
19
Invesco
IVZ
$13B
$19.7M 1.36%
630,063
+106,464
+20% +$3.13M
2014 Q2
9 quarters
CAH icon
20
Cardinal Health
CAH
$55B
$19.4M 1.34%
249,895
+43,781
+21% +$3.54M
2015 Q3
4 quarters
CA icon
21
DELISTED
CA, Inc.
CA
$19.1M 1.32%
577,842
+97,044
+20% +$3.27M
2015 Q3
4 quarters
ACH icon
22
Accendra Health
ACH
$32.9M
$18.7M 1.29%
537,428
+93,941
+21% +$3.29M
2016 Q2
1 quarter
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$18.3M 1.26%
132,748
+3,544
+3% +$492K
2016 Q2
1 quarter
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
$16.7M 1.15%
546,041
+10,844
+2% +$329K
2015 Q4
3 quarters
SLB icon
25
SLB Ltd
SLB
$72.6B
$16.5M 1.14%
210,047
+24,560
+13% +$1.95M
2013 Q3
12 quarters
1
2 3 4 5

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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) deployed $45.8M of net new capital in Q3 2016, opening 274 new positions and adding to 293 existing holdings. Its largest new stake was Hertz Global Holdings, Inc.: 270,604 shares worth $9.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Yum! Brands, an estimated $19.1M trimmed.

  • 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.