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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
PSA icon
351
Public Storage
PSA
$53.9B
$89K 0.01%
400
+300
+300% +$70.1K
2016 Q1
2 quarters
APD icon
352
Air Products & Chemicals
APD
$63.1B
$87K 0.01%
629
– –
2015 Q3
4 quarters
BDX icon
353
Becton Dickinson
BDX
$51.2B
$87K 0.01%
498
+22
+5% +$3.76K
2015 Q3
4 quarters
BP icon
354
BP
BP
$120B
$85K 0.01%
2,870
+101
+4% +$2.93K
2014 Q3
8 quarters
PCG icon
355
PG&E
PCG
$39.5B
$85K 0.01%
1,391
– –
2015 Q3
4 quarters
SCTO
356
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$85K 0.01%
3,580
-1,200
-25% -$28.7K
2015 Q4
3 quarters
BKLN icon
357
Invesco Senior Loan ETF
BKLN
$6.28B
$84K 0.01%
3,615
– –
2015 Q3
4 quarters
AVB icon
358
DELISTED
AvalonBay Communities
AVB
$83K 0.01%
469
+367
+360% +$66K
2016 Q1
2 quarters
NSC icon
359
Norfolk Southern
NSC
$71.6B
$83K 0.01%
855
+33
+4% +$3K
2015 Q3
4 quarters
M icon
360
Macy's
M
$6.02B
$81K 0.01%
2,193
+124
+6% +$4.49K
2015 Q3
4 quarters
LLY icon
361
Eli Lilly
LLY
$1.05T
$80K 0.01%
996
+630
+172% +$50.4K
2016 Q1
2 quarters
VOD icon
362
Vodafone
VOD
$35.6B
$80K 0.01%
2,730
+307
+13% +$9.35K
2015 Q3
4 quarters
GD icon
363
General Dynamics
GD
$90.4B
$79K 0.01%
507
– –
2015 Q3
4 quarters
LHX icon
364
L3Harris
LHX
$44.1B
$78K 0.01%
852
– –
2015 Q3
4 quarters
LTC icon
365
LTC Properties
LTC
$2.32B
$78K 0.01%
+1,500
New +$78.4K
2016 Q3
0 quarters
VCIT icon
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$77K 0.01%
858
+1
+0.1% +$89
2015 Q2
5 quarters
NFLX icon
367
Netflix
NFLX
$295B
$76K 0.01%
7,760
+6,760
+676% +$64.5K
2016 Q1
2 quarters
ZMLP
368
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$76K 0.01%
501
-54
-10% -$8.27K
2015 Q4
3 quarters
AEE icon
369
Ameren
AEE
$28.5B
$75K 0.01%
1,515
– –
2015 Q3
4 quarters
EMR icon
370
Emerson Electric
EMR
$90.5B
$75K 0.01%
1,374
+75
+6% +$4.02K
2015 Q3
4 quarters
AMX icon
371
America Movil
AMX
$64.5B
$74K 0.01%
6,432
– –
2015 Q3
4 quarters
PFX icon
372
PhenixFIN
PFX
$86.8M
$73K 0.01%
478
– –
2016 Q2
1 quarter
VOX icon
373
Vanguard Communication Services ETF
VOX
$6.09B
$73K 0.01%
773
– –
2016 Q1
2 quarters
PKW icon
374
Invesco BuyBack Achievers ETF
PKW
$1.71B
$72K 0.01%
+1,518
New +$71.4K
2016 Q3
0 quarters
SCHX icon
375
Schwab US Large- Cap ETF
SCHX
$75.2B
$72K 0.01%
8,316
+6,666
+404% +$57.2K
2016 Q2
1 quarter
13 14
15
16 17

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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.