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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 | |
|---|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$18B
| $49K | ﹤0.01% |
388
+161
| +71% | +$19.9K |
2015 Q3
4 quarters
|
|
427
Fortive
FTV
$17.5B
| $48K | ﹤0.01% |
+1,492
| New | +$47.9K |
2016 Q3
0 quarters
|
|
|
YHOO
428
DELISTED
Yahoo Inc
YHOO
| $48K | ﹤0.01% |
1,109
+1,100
| +12,222% | +$45.1K |
2016 Q2
1 quarter
|
|
429
Broadcom
AVGO
$1.64T
| $47K | ﹤0.01% |
+2,730
| New | +$45.7K |
2016 Q3
0 quarters
|
|
430
US Global Jets ETF
JETS
$785M
| $46K | ﹤0.01% |
2,000
| – | – |
2016 Q1
2 quarters
|
|
431
NXP Semiconductors
NXPI
$58.3B
| $46K | ﹤0.01% |
+450
| New | +$38.1K |
2016 Q3
0 quarters
|
|
432
Pinnacle West Capital
PNW
$12.3B
| $46K | ﹤0.01% |
+600
| New | +$46.7K |
2016 Q3
0 quarters
|
|
433
Cincinnati Financial
CINF
$25.7B
| $45K | ﹤0.01% |
+600
| New | +$45.4K |
2016 Q3
0 quarters
|
|
434
Enterprise Products Partners
EPD
$76.8B
| $45K | ﹤0.01% |
1,627
+577
| +55% | +$15.9K |
2016 Q2
1 quarter
|
|
435
Strategy Inc
MSTR
$64.1B
| $44K | ﹤0.01% |
2,600
| – | – |
2016 Q1
2 quarters
|
|
436
Goldman Sachs
GS
$260B
| $42K | ﹤0.01% |
258
+250
| +3,125% | +$40.6K |
2016 Q2
1 quarter
|
|
437
iShares Global Healthcare ETF
IXJ
$4.53B
| $42K | ﹤0.01% |
840
| – | – |
2016 Q1
2 quarters
|
|
438
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $42K | ﹤0.01% |
+6,048
| New | +$41.5K |
2016 Q3
0 quarters
|
|
439
S&P Global
SPGI
$125B
| $42K | ﹤0.01% |
+333
| New | +$40K |
2016 Q3
0 quarters
|
|
440
DELISTED
VCA Inc.
WOOF
| $42K | ﹤0.01% |
+600
| New | +$41.9K |
2016 Q3
0 quarters
|
|
441
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $41K | ﹤0.01% |
2,785
-1,427
| -34% | -$21.2K |
2015 Q3
4 quarters
|
|
442
Royce Value Trust
RVT
$2.07B
| $41K | ﹤0.01% |
3,230
| – | – |
2016 Q2
1 quarter
|
|
443
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $41K | ﹤0.01% |
812
| – | – |
2016 Q2
1 quarter
|
|
444
Tesla
TSLA
$1.43T
| $41K | ﹤0.01% |
3,000
| – | – |
2015 Q3
4 quarters
|
|
445
Welltower
WELL
$169B
| $41K | ﹤0.01% |
+550
| New | +$42.1K |
2016 Q3
0 quarters
|
|
446
Asbury Automotive
ABG
$3.05B
| $40K | ﹤0.01% |
725
| – | – |
2015 Q4
3 quarters
|
|
447
Dominion Energy
D
$55.3B
| $40K | ﹤0.01% |
+532
| New | +$40.5K |
2016 Q3
0 quarters
|
|
448
PIMCO Dynamic Income Fund
PDI
$6.85B
| $40K | ﹤0.01% |
1,415
| – | – |
2015 Q3
4 quarters
|
|
449
DELISTED
Stericycle Inc
SRCL
| $40K | ﹤0.01% |
500
| – | – |
2015 Q3
4 quarters
|
|
450
General Motors
GM
$73.4B
| $39K | ﹤0.01% |
1,225
+264
| +27% | +$8.24K |
2016 Q1
2 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.