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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
VLO icon
376
Valero Energy
VLO
$126B
$72K 0.01%
1,355
+500
+58% +$26.7K
2015 Q3
4 quarters
AORT icon
377
Artivion
AORT
$1.06B
$70K ﹤0.01%
3,987
– –
2015 Q3
4 quarters
AWR icon
378
American States Water
AWR
$3.28B
$70K ﹤0.01%
+1,752
New +$72.5K
2016 Q3
0 quarters
IYLD icon
379
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$70K ﹤0.01%
+2,767
New +$69.4K
2016 Q3
0 quarters
RWX icon
380
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
$69K ﹤0.01%
1,663
– –
2016 Q1
2 quarters
NVS icon
381
Novartis
NVS
$273B
$68K ﹤0.01%
968
+112
+13% +$8.16K
2015 Q3
4 quarters
CLX icon
382
Clorox
CLX
$10.2B
$67K ﹤0.01%
535
-128
-19% -$16.8K
2015 Q3
4 quarters
SRE icon
383
Sempra
SRE
$53.5B
$67K ﹤0.01%
1,242
+300
+32% +$16.3K
2015 Q3
4 quarters
C icon
384
Citigroup
C
$221B
$66K ﹤0.01%
1,405
+542
+63% +$24.7K
2015 Q3
4 quarters
ICE icon
385
Intercontinental Exchange
ICE
$88.4B
$66K ﹤0.01%
1,220
+335
+38% +$18.3K
2015 Q3
4 quarters
IXN icon
386
iShares Global Tech ETF
IXN
$9.74B
$66K ﹤0.01%
3,576
– –
2015 Q3
4 quarters
APLE icon
387
Apple Hospitality REIT
APLE
$3.83B
$65K ﹤0.01%
+3,499
New +$68K
2016 Q3
0 quarters
FDX icon
388
FedEx
FDX
$69.2B
$65K ﹤0.01%
373
-8
-2% -$1.31K
2013 Q3
12 quarters
VVC
389
DELISTED
Vectren Corporation
VVC
$64K ﹤0.01%
1,279
+11
+0.9% +$558
2015 Q3
4 quarters
PEG icon
390
Public Service Enterprise Group
PEG
$35.3B
$63K ﹤0.01%
1,500
– –
2016 Q2
1 quarter
UL icon
391
Unilever
UL
$136B
$63K ﹤0.01%
1,185
-267
-18% -$14.1K
2015 Q3
4 quarters
MLPN
392
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$63K ﹤0.01%
+2,922
New +$62.2K
2016 Q3
0 quarters
ATVI
393
DELISTED
Activision Blizzard
ATVI
$62K ﹤0.01%
1,399
– –
2015 Q3
4 quarters
EW icon
394
Edwards Lifesciences
EW
$49.8B
$61K ﹤0.01%
1,509
+1,365
+948% +$51.4K
2015 Q3
4 quarters
COL
395
DELISTED
Rockwell Collins
COL
$60K ﹤0.01%
705
– –
2015 Q3
4 quarters
CHTR icon
396
Charter Communications
CHTR
$11.7B
$59K ﹤0.01%
220
+206
+1,471% +$52K
2016 Q2
1 quarter
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$59K ﹤0.01%
+1,300
New +$58.1K
2016 Q3
0 quarters
WPM icon
398
Wheaton Precious Metals
WPM
$62.7B
$59K ﹤0.01%
2,200
-3,922
-64% -$108K
2015 Q2
5 quarters
AMLP icon
399
Alerian MLP ETF
AMLP
$12.7B
$58K ﹤0.01%
910
– –
2015 Q3
4 quarters
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
$58K ﹤0.01%
661
– –
2015 Q3
4 quarters
14 15
16
17 18

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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.