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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 | |
|---|---|---|---|---|---|---|---|
476
VanEck Intermediate Muni ETF
ITM
$2.14B
| $35K | ﹤0.01% |
+713
| New | +$35.2K |
2016 Q3
0 quarters
|
|
477
Kite Realty
KRG
$4.91B
| $35K | ﹤0.01% |
+1,274
| New | +$36.6K |
2016 Q3
0 quarters
|
|
478
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $35K | ﹤0.01% |
2,357
| – | – |
2015 Q3
4 quarters
|
|
479
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $35K | ﹤0.01% |
+3,100
| New | +$35.7K |
2016 Q3
0 quarters
|
|
|
DCP
480
DELISTED
DCP Midstream, LP
DCP
| $35K | ﹤0.01% |
1,000
| – | – |
2016 Q2
1 quarter
|
|
481
Adobe
ADBE
$97.9B
| $34K | ﹤0.01% |
310
-190
| -38% | -$19.1K |
2015 Q3
4 quarters
|
|
482
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $34K | ﹤0.01% |
940
| – | – |
2015 Q3
4 quarters
|
|
483
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $33K | ﹤0.01% |
2,400
| – | – |
2015 Q3
4 quarters
|
|
484
New Jersey Resources
NJR
$5.23B
| $33K | ﹤0.01% |
996
| – | – |
2015 Q3
4 quarters
|
|
485
Nucor
NUE
$57.8B
| $33K | ﹤0.01% |
673
+640
| +1,939% | +$32.6K |
2016 Q2
1 quarter
|
|
486
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $33K | ﹤0.01% |
946
-870
| -48% | -$30.3K |
2015 Q4
3 quarters
|
|
487
Travelers Companies
TRV
$80.1B
| $33K | ﹤0.01% |
286
-249
| -47% | -$29.2K |
2015 Q3
4 quarters
|
|
488
iShares US Healthcare Providers ETF
IHF
$1.44B
| $32K | ﹤0.01% |
1,300
-500
| -28% | -$12.6K |
2016 Q1
2 quarters
|
|
489
Motorola Solutions
MSI
$75.5B
| $32K | ﹤0.01% |
423
+1
| +0.2% | +$73 |
2015 Q3
4 quarters
|
|
490
iShares National Muni Bond ETF
MUB
$49.2B
| $32K | ﹤0.01% |
+283
| New | +$32.1K |
2016 Q3
0 quarters
|
|
491
Sanofi
SNY
$96.5B
| $32K | ﹤0.01% |
+827
| New | +$33.2K |
2016 Q3
0 quarters
|
|
492
Trane Technologies
TT
$101B
| $32K | ﹤0.01% |
+470
| New | +$31.3K |
2016 Q3
0 quarters
|
|
493
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $31K | ﹤0.01% |
+1,603
| New | +$31.3K |
2016 Q3
0 quarters
|
|
494
iShares US Energy ETF
IYE
$1.74B
| $31K | ﹤0.01% |
804
| – | – |
2015 Q3
4 quarters
|
|
495
Polaris
PII
$3.04B
| $31K | ﹤0.01% |
404
+102
| +34% | +$8.86K |
2015 Q3
4 quarters
|
|
|
SIRE
496
DELISTED
Sisecam Resources LP
SIRE
| $31K | ﹤0.01% |
1,000
| – | – |
2016 Q2
1 quarter
|
|
497
Vanguard Total International Bond ETF
BNDX
$83.7B
| $30K | ﹤0.01% |
+543
| New | +$30.4K |
2016 Q3
0 quarters
|
|
498
Huntington Ingalls Industries
HII
$10.5B
| $30K | ﹤0.01% |
197
+192
| +3,840% | +$31.9K |
2015 Q3
4 quarters
|
|
499
Snap-on
SNA
$18.9B
| $30K | ﹤0.01% |
200
| – | – |
2016 Q1
2 quarters
|
|
|
BWV
500
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $30K | ﹤0.01% |
439
| – | – |
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.