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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
+$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
SBUX icon
226
Starbucks
SBUX
$103B
$314K 0.02%
5,802
-229,901
-98% -$12.9M
2015 Q2
5 quarters
ES icon
227
Eversource Energy
ES
$24.8B
$310K 0.02%
5,714
– –
2015 Q3
4 quarters
MMM icon
228
3M
MMM
$82.5B
$297K 0.02%
2,019
+177
+10% +$26.4K
2015 Q3
4 quarters
QMN
229
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$297K 0.02%
11,543
– –
2016 Q2
1 quarter
IWV icon
230
iShares Russell 3000 ETF
IWV
$20.6B
$290K 0.02%
2,264
+1,829
+420% +$234K
2016 Q1
2 quarters
ILCV icon
231
iShares Morningstar Value ETF
ILCV
$1.35B
$285K 0.02%
6,458
+4,480
+226% +$198K
2016 Q1
2 quarters
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$284K 0.02%
1,006
-90
-8% -$25.4K
2016 Q2
1 quarter
DTE icon
233
DTE Energy
DTE
$26.4B
$271K 0.02%
3,398
+631
+23% +$51.4K
2015 Q3
4 quarters
EWC icon
234
iShares MSCI Canada ETF
EWC
$7.1B
$271K 0.02%
10,540
-44,094
-81% -$1.12M
2015 Q4
3 quarters
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$271K 0.02%
3,530
+2,015
+133% +$154K
2015 Q3
4 quarters
KO icon
236
Coca-Cola
KO
$379B
$271K 0.02%
6,398
+1,400
+28% +$61.4K
2014 Q2
9 quarters
NOC icon
237
Northrop Grumman
NOC
$68.3B
$262K 0.02%
1,226
+334
+37% +$72.3K
2015 Q3
4 quarters
VV icon
238
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$262K 0.02%
2,642
+2,007
+316% +$199K
2016 Q2
1 quarter
OIL
239
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$258K 0.02%
44,266
– –
2016 Q1
2 quarters
DOC icon
240
Healthpeak Properties
DOC
$13B
$256K 0.02%
+7,412
New +$259K
2016 Q3
0 quarters
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$130B
$253K 0.02%
10,598
-25,016
-70% -$581K
2015 Q3
4 quarters
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
$253K 0.02%
3,574
+3,274
+1,091% +$234K
2016 Q2
1 quarter
HD icon
243
Home Depot
HD
$290B
$251K 0.02%
1,949
+1,331
+215% +$177K
2015 Q3
4 quarters
CAT icon
244
Caterpillar
CAT
$368B
$246K 0.02%
2,774
+200
+8% +$16.4K
2015 Q2
5 quarters
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$246K 0.02%
10,302
-22,478
-69% -$541K
2015 Q3
4 quarters
GILD icon
246
Gilead Sciences
GILD
$187B
$245K 0.02%
3,094
+137
+5% +$11.1K
2013 Q3
12 quarters
STZ icon
247
Constellation Brands
STZ
$20.8B
$245K 0.02%
1,469
+136
+10% +$22.4K
2016 Q1
2 quarters
ESS icon
248
Essex Property Trust
ESS
$17.5B
$241K 0.02%
+1,083
New +$246K
2016 Q3
0 quarters
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$240K 0.02%
5,265
+1,517
+40% +$67.4K
2015 Q4
3 quarters
AWK icon
250
American Water Works
AWK
$25.6B
$239K 0.02%
3,188
– –
2016 Q1
2 quarters
8 9
10
11 12

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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) 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.