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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
IMCV icon
251
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$236K 0.02%
5,286
+3,843
+266% +$168K
2016 Q1
2 quarters
OGS icon
252
ONE Gas
OGS
$4.56B
$235K 0.02%
+3,800
New +$241K
2016 Q3
0 quarters
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$234K 0.02%
1,776
+969
+120% +$126K
2015 Q4
3 quarters
BA icon
254
Boeing
BA
$150B
$233K 0.02%
1,771
+294
+20% +$38.7K
2015 Q1
6 quarters
COP icon
255
ConocoPhillips
COP
$161B
$230K 0.02%
5,280
-8,207
-61% -$341K
2013 Q3
12 quarters
SYK icon
256
Stryker
SYK
$106B
$227K 0.02%
1,949
+700
+56% +$81.6K
2016 Q2
1 quarter
BND icon
257
Vanguard Total Bond Market
BND
$162B
$216K 0.01%
2,566
+1,194
+87% +$101K
2015 Q3
4 quarters
DVY icon
258
iShares Select Dividend ETF
DVY
$22.5B
$210K 0.01%
2,450
– –
2015 Q3
4 quarters
BAC icon
259
Bank of America
BAC
$380B
$208K 0.01%
13,310
+2,609
+24% +$38.9K
2015 Q3
4 quarters
TWX
260
DELISTED
Time Warner Inc
TWX
$201K 0.01%
2,521
+477
+23% +$37.3K
2015 Q3
4 quarters
IDXX icon
261
Idexx Laboratories
IDXX
$40.8B
$200K 0.01%
1,770
+1,600
+941% +$169K
2015 Q4
3 quarters
ROK icon
262
Rockwell Automation
ROK
$48B
$200K 0.01%
1,632
+849
+108% +$99.3K
2015 Q3
4 quarters
DIV icon
263
Global X SuperDividend US ETF
DIV
$758M
$199K 0.01%
8,001
+3,146
+65% +$79.6K
2016 Q1
2 quarters
HPE icon
264
Hewlett Packard
HPE
$97.5B
$199K 0.01%
15,029
– –
2015 Q4
3 quarters
PM icon
265
Philip Morris
PM
$314B
$193K 0.01%
1,987
+217
+12% +$21.7K
2015 Q3
4 quarters
PSX icon
266
Phillips 66
PSX
$111B
$193K 0.01%
2,399
+257
+12% +$20K
2015 Q3
4 quarters
LVLT
267
DELISTED
Level 3 Communications Inc
LVLT
$193K 0.01%
4,172
-199
-5% -$10.1K
2013 Q3
12 quarters
VHT icon
268
Vanguard Health Care ETF
VHT
$19.3B
$192K 0.01%
1,446
– –
2016 Q1
2 quarters
EFFE icon
269
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$184K 0.01%
7,500
– –
2016 Q1
2 quarters
VBR icon
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$179K 0.01%
1,619
+740
+84% +$81.2K
2015 Q4
3 quarters
LOW icon
271
Lowe's Companies
LOW
$104B
$178K 0.01%
2,469
+1,205
+95% +$93.7K
2015 Q3
4 quarters
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$177K 0.01%
+12,304
New +$175K
2016 Q3
0 quarters
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$230B
$177K 0.01%
4,741
-9,639
-67% -$354K
2015 Q3
4 quarters
YUM icon
274
Yum! Brands
YUM
$39.5B
$175K 0.01%
2,686
-299,730
-99% -$19.1M
2014 Q2
9 quarters
IYJ icon
275
iShares US Industrials ETF
IYJ
$2.02B
$172K 0.01%
3,014
– –
2016 Q1
2 quarters
9 10
11
12 13

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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.