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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 | |
|---|---|---|---|---|---|---|---|
501
Agilent Technologies
A
$49.5B
| $29K | ﹤0.01% |
623
+470
| +307% | +$21.9K |
2015 Q3
4 quarters
|
|
502
DNP Select Income Fund
DNP
$3.72B
| $29K | ﹤0.01% |
+2,787
| New | +$29.5K |
2016 Q3
0 quarters
|
|
503
Intuitive Surgical
ISRG
$151B
| $29K | ﹤0.01% |
+360
| New | +$27.6K |
2016 Q3
0 quarters
|
|
504
NETSCOUT
NTCT
$2.82B
| $29K | ﹤0.01% |
998
| – | – |
2016 Q1
2 quarters
|
|
505
Charles Schwab
SCHW
$163B
| $29K | ﹤0.01% |
908
+900
| +11,250% | +$26.4K |
2016 Q2
1 quarter
|
|
506
Blackstone
BX
$87.1B
| $28K | ﹤0.01% |
1,111
-489
| -31% | -$12.9K |
2016 Q1
2 quarters
|
|
507
Lam Research
LRCX
$347B
| $28K | ﹤0.01% |
2,920
| – | – |
2015 Q3
4 quarters
|
|
508
ScottsMiracle-Gro
SMG
$3.16B
| $28K | ﹤0.01% |
333
| – | – |
2016 Q1
2 quarters
|
|
509
Suncor Energy
SU
$88.5B
| $28K | ﹤0.01% |
997
+101
| +11% | +$2.76K |
2015 Q2
5 quarters
|
|
510
Textron
TXT
$12.9B
| $28K | ﹤0.01% |
700
| – | – |
2015 Q3
4 quarters
|
|
|
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
| $28K | ﹤0.01% |
414
+405
| +4,500% | +$27.6K |
2016 Q2
1 quarter
|
|
|
RBS.PRL.CL
512
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $28K | ﹤0.01% |
1,100
| – | – |
2016 Q1
2 quarters
|
|
513
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $27K | ﹤0.01% |
608
-48
| -7% | -$2.11K |
2013 Q3
12 quarters
|
|
514
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $27K | ﹤0.01% |
559
| – | – |
2015 Q4
3 quarters
|
|
515
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $26K | ﹤0.01% |
523
| – | – |
2016 Q2
1 quarter
|
|
516
Monster Beverage
MNST
$88.8B
| $26K | ﹤0.01% |
+2,088
| New | +$27.1K |
2016 Q3
0 quarters
|
|
517
Carlyle Group
CG
$13.1B
| $25K | ﹤0.01% |
1,600
-500
| -24% | -$8.06K |
2016 Q1
2 quarters
|
|
518
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $25K | ﹤0.01% |
139
| – | – |
2016 Q1
2 quarters
|
|
519
Parker-Hannifin
PH
$121B
| $25K | ﹤0.01% |
200
| – | – |
2015 Q3
4 quarters
|
|
520
Invesco Pharmaceuticals ETF
PJP
$559M
| $25K | ﹤0.01% |
400
| – | – |
2013 Q3
12 quarters
|
|
521
PNC Financial Services
PNC
$85.7B
| $25K | ﹤0.01% |
272
+72
| +36% | +$6.18K |
2015 Q3
4 quarters
|
|
522
Prudential
PUK
$29.6B
| $25K | ﹤0.01% |
+722
| New | +$24.9K |
2016 Q3
0 quarters
|
|
523
ProShares Ultra Real Estate
URE
$49.5M
| $25K | ﹤0.01% |
400
| – | – |
2015 Q3
4 quarters
|
|
524
Voya Financial
VOYA
$8.62B
| $25K | ﹤0.01% |
856
+730
| +579% | +$19.9K |
2015 Q3
4 quarters
|
|
|
AGN
525
DELISTED
Allergan plc
AGN
| $25K | ﹤0.01% |
107
+49
| +84% | +$12K |
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.