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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
ISCV icon
276
iShares Morningstar Small-Cap Value ETF
ISCV
$660M
$171K 0.01%
3,930
+2,034
+107% +$86.4K
2016 Q1
2 quarters
VTR icon
277
Ventas
VTR
$42.1B
$170K 0.01%
+2,400
New +$174K
2016 Q3
0 quarters
RTX icon
278
RTX Corp
RTX
$251B
$169K 0.01%
2,647
+861
+48% +$57.1K
2015 Q3
4 quarters
NAC icon
279
Nuveen California Quality Municipal Income Fund
NAC
$1.59B
$168K 0.01%
+10,243
New +$171K
2016 Q3
0 quarters
K icon
280
DELISTED
Kellanova
K
$167K 0.01%
2,299
-107
-4% -$8.19K
2015 Q3
4 quarters
LNT icon
281
Alliant Energy
LNT
$17.1B
$164K 0.01%
+4,290
New +$168K
2016 Q3
0 quarters
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$31B
$162K 0.01%
4,331
-280
-6% -$10.2K
2015 Q4
3 quarters
MDLZ icon
283
Mondelez International
MDLZ
$77.1B
$160K 0.01%
3,643
+528
+17% +$23.2K
2015 Q3
4 quarters
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$158K 0.01%
+2,378
New +$157K
2016 Q3
0 quarters
FSK icon
285
FS KKR Capital
FSK
$3B
$156K 0.01%
4,106
-1,541
-27% -$58.4K
2014 Q2
9 quarters
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$151K 0.01%
3,096
+48
+2% +$2.33K
2015 Q3
4 quarters
VGT icon
287
Vanguard Information Technology ETF
VGT
$157B
$151K 0.01%
10,064
+2,776
+38% +$40.2K
2016 Q1
2 quarters
CMCSA icon
288
Comcast
CMCSA
$73.3B
$149K 0.01%
4,478
+376
+9% +$12.5K
2015 Q3
4 quarters
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$80.8B
$149K 0.01%
2,069
– –
2016 Q1
2 quarters
DHR icon
290
Danaher
DHR
$155B
$148K 0.01%
2,123
-677
-24% -$48K
2015 Q4
3 quarters
AMJ icon
291
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$147K 0.01%
4,662
+520
+13% +$16.4K
2015 Q3
4 quarters
CMI icon
292
Cummins
CMI
$72.1B
$146K 0.01%
1,140
-500
-30% -$60.7K
2016 Q1
2 quarters
IBB icon
293
iShares Biotechnology ETF
IBB
$10.6B
$145K 0.01%
1,500
+51
+4% +$4.85K
2015 Q3
4 quarters
VER
294
DELISTED
VEREIT, Inc.
VER
$145K 0.01%
2,789
+37
+1% +$1.93K
2014 Q1
10 quarters
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$13.9B
$142K 0.01%
1,352
+1,072
+383% +$110K
2015 Q3
4 quarters
ALGN icon
296
Align Technology
ALGN
$10.1B
$141K 0.01%
1,500
– –
2016 Q2
1 quarter
SLV icon
297
iShares Silver Trust
SLV
$29.5B
$141K 0.01%
7,768
-1,000
-11% -$18.6K
2015 Q3
4 quarters
F icon
298
Ford
F
$48.5B
$140K 0.01%
11,606
+4,200
+57% +$53K
2015 Q3
4 quarters
VT icon
299
Vanguard Total World Stock ETF
VT
$82.9B
$140K 0.01%
2,302
+1,820
+378% +$110K
2016 Q1
2 quarters
NKE icon
300
Nike
NKE
$51.6B
$139K 0.01%
2,631
+404
+18% +$22.8K
2015 Q3
4 quarters
10 11
12
13 14

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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.