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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(+5.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
1,141
New
274
Increased
293
Reduced
179
Closed
94
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 2 |
Hertz Global Holdings, Inc.
HTZ
|
+$11.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.34M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$8.68M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cracker Barrel
CBRL
|
+$19.7M |
| 2 |
Yum! Brands
YUM
|
+$19.1M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$15.1M |
| 4 |
Starbucks
SBUX
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
Herzfeld Credit Income Fund
HERZ
$30.6M
| $57K | ﹤0.01% |
1,173
-129
| -10% | -$6.28K |
2016 Q1
2 quarters
|
|
402
Realty Income
O
$52.6B
| $57K | ﹤0.01% |
881
+660
| +299% | +$43.6K |
2016 Q1
2 quarters
|
|
403
Invesco Large Cap Value ETF
PWV
$1.87B
| $57K | ﹤0.01% |
+1,800
| New | +$56.7K |
2016 Q3
0 quarters
|
|
404
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $57K | ﹤0.01% |
1,143
-170,300
| -99% | -$8.57M |
2015 Q3
4 quarters
|
|
405
Salesforce
CRM
$203B
| $56K | ﹤0.01% |
+790
| New | +$61.6K |
2016 Q3
0 quarters
|
|
406
NextEra Energy
NEE
$165B
| $55K | ﹤0.01% |
1,796
| – | – |
2015 Q3
4 quarters
|
|
407
PPG Industries
PPG
$24B
| $55K | ﹤0.01% |
534
-120
| -18% | -$12.6K |
2015 Q3
4 quarters
|
|
408
Sensient Technologies
SXT
$5.68B
| $55K | ﹤0.01% |
723
| – | – |
2015 Q3
4 quarters
|
|
409
Toyota
TM
$226B
| $55K | ﹤0.01% |
475
+275
| +138% | +$31.5K |
2015 Q3
4 quarters
|
|
410
Conagra Brands
CAG
$6.77B
| $54K | ﹤0.01% |
1,483
+1,381
| +1,354% | +$49.6K |
2015 Q3
4 quarters
|
|
411
Kinder Morgan
KMI
$73.1B
| $54K | ﹤0.01% |
2,315
+139
| +6% | +$2.94K |
2014 Q4
7 quarters
|
|
412
MPLX
MPLX
$57.9B
| $54K | ﹤0.01% |
1,590
| – | – |
2015 Q4
3 quarters
|
|
413
iShares Russell 1000 ETF
IWB
$49.2B
| $53K | ﹤0.01% |
438
-825
| -65% | -$99.2K |
2015 Q3
4 quarters
|
|
414
iShares MSCI Taiwan ETF
EWT
$11.9B
| $52K | ﹤0.01% |
+1,667
| New | +$50.4K |
2016 Q3
0 quarters
|
|
415
ResMed
RMD
$34.1B
| $52K | ﹤0.01% |
+800
| New | +$53.3K |
2016 Q3
0 quarters
|
|
416
Skyworks Solutions
SWKS
$18.6B
| $52K | ﹤0.01% |
+683
| New | +$47.6K |
2016 Q3
0 quarters
|
|
|
WGL
417
DELISTED
Wgl Holdings
WGL
| $51K | ﹤0.01% |
+820
| New | +$54.6K |
2016 Q3
0 quarters
|
|
418
Applied Materials
AMAT
$341B
| $50K | ﹤0.01% |
1,655
+1,275
| +336% | +$35.6K |
2016 Q1
2 quarters
|
|
419
Genuine Parts
GPC
$18.4B
| $50K | ﹤0.01% |
+500
| New | +$50.7K |
2016 Q3
0 quarters
|
|
420
WEC Energy
WEC
$34.6B
| $50K | ﹤0.01% |
827
+787
| +1,968% | +$49.1K |
2015 Q3
4 quarters
|
|
|
WBT
421
DELISTED
Welbilt, Inc.
WBT
| $50K | ﹤0.01% |
+3,091
| New | +$52.8K |
2016 Q3
0 quarters
|
|
422
ProShares Short Dow30
DOG
$112M
| $49K | ﹤0.01% |
588
+63
| +12% | +$5.23K |
2015 Q3
4 quarters
|
|
423
International Paper
IP
$18.1B
| $49K | ﹤0.01% |
1,077
| – | – |
2014 Q4
7 quarters
|
|
424
J.M. Smucker
SJM
$13.5B
| $49K | ﹤0.01% |
358
+299
| +507% | +$43.9K |
2015 Q3
4 quarters
|
|
425
Toronto Dominion Bank
TD
$196B
| $49K | ﹤0.01% |
1,094
| – | – |
2015 Q3
4 quarters
|
|
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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.