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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
JKHY icon
26
Jack Henry & Associates
JKHY
$10.5B
$16.4M 1.13%
191,284
+31,099
+19% +$2.73M
2014 Q2
9 quarters
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.07B
$15.9M 1.1%
302,652
+7,002
+2% +$379K
2016 Q2
1 quarter
FDS icon
28
Factset
FDS
$10.2B
$15.8M 1.09%
97,494
+16,587
+21% +$2.86M
2015 Q3
4 quarters
CVX icon
29
Chevron
CVX
$416B
$15.5M 1.07%
150,477
+24,697
+20% +$2.52M
2013 Q3
12 quarters
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$14.7M 1.02%
354,468
+220,821
+165% +$9.34M
2015 Q4
3 quarters
WDR
31
DELISTED
Waddell & Reed Financial, Inc.
WDR
$14.3M 0.99%
786,527
+140,071
+22% +$2.55M
2016 Q2
1 quarter
ACTG icon
32
Acacia Research
ACTG
$422M
$14.3M 0.98%
2,187,936
-839,523
-28% -$4.84M
2013 Q4
11 quarters
JNS
33
DELISTED
Janus Capital Group Inc
JNS
$13.8M 0.95%
984,492
+171,760
+21% +$2.49M
2016 Q1
2 quarters
XRX icon
34
Xerox
XRX
$361M
$13.8M 0.95%
515,870
+89,028
+21% +$2.3M
2015 Q2
5 quarters
BEN icon
35
Franklin Templeton
BEN
$16.3B
$12.7M 0.88%
357,815
+59,457
+20% +$2.1M
2015 Q4
3 quarters
MRK icon
36
Merck
MRK
$359B
$12.4M 0.86%
208,958
-19,850
-9% -$1.16M
2013 Q3
12 quarters
PDP icon
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$12.3M 0.85%
289,065
+203,173
+237% +$8.68M
2015 Q4
3 quarters
ABBV icon
38
AbbVie
ABBV
$489B
$12.2M 0.84%
193,738
-31,097
-14% -$2.01M
2013 Q3
12 quarters
GLD icon
39
SPDR Gold Trust
GLD
$142B
$12M 0.83%
95,766
+11,231
+13% +$1.43M
2015 Q3
4 quarters
TROW icon
40
T. Rowe Price
TROW
$22.4B
$11.6M 0.8%
173,751
+28,125
+19% +$1.96M
2016 Q1
2 quarters
SYNA icon
41
Synaptics
SYNA
$4.76B
$11.5M 0.79%
195,475
-4,519
-2% -$248K
2013 Q3
12 quarters
PGX icon
42
Invesco Preferred ETF
PGX
$3.58B
$10.6M 0.73%
701,193
+25,019
+4% +$383K
2016 Q1
2 quarters
FWRD icon
43
Forward Air
FWRD
$528M
$10.6M 0.73%
245,218
+41,890
+21% +$1.9M
2014 Q2
9 quarters
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$10.3M 0.71%
83,739
+18,857
+29% +$2.32M
2015 Q3
4 quarters
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.1M 0.7%
327,250
+82,205
+34% +$2.54M
2013 Q3
12 quarters
QCOM icon
46
Qualcomm
QCOM
$187B
$10M 0.69%
146,363
-3,218
-2% -$196K
2013 Q3
12 quarters
PFE icon
47
Pfizer
PFE
$161B
$9.77M 0.67%
304,019
-39,035
-11% -$1.31M
2013 Q3
12 quarters
PARA icon
48
DELISTED
Paramount Global Class B
PARA
$9.68M 0.67%
176,791
-23,412
-12% -$1.24M
2015 Q1
6 quarters
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$5.12B
$9.56M 0.66%
190,500
+29,117
+18% +$1.46M
2015 Q3
4 quarters
HTZ icon
50
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9.44M 0.65%
+270,604
New +$11.3M
2016 Q3
0 quarters
1
2
3 4 5

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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.