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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 | |
|---|---|---|---|---|---|---|---|
526
DELISTED
Spectra Energy Corp Wi
SE
| $25K | ﹤0.01% |
592
| – | – |
2015 Q3
4 quarters
|
|
527
Scotiabank
BNS
$111B
| $24K | ﹤0.01% |
+450
| New | +$23.3K |
2016 Q3
0 quarters
|
|
528
Citizens Financial Group
CFG
$26.7B
| $24K | ﹤0.01% |
+970
| New | +$22.3K |
2016 Q3
0 quarters
|
|
529
Chimera Investment
CIM
$716M
| $24K | ﹤0.01% |
504
| – | – |
2015 Q3
4 quarters
|
|
530
J&J Snack Foods
JJSF
$1.47B
| $24K | ﹤0.01% |
+200
| New | +$24.2K |
2016 Q3
0 quarters
|
|
531
Ulta Beauty
ULTA
$26B
| $24K | ﹤0.01% |
+100
| New | +$25.3K |
2016 Q3
0 quarters
|
|
532
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $24K | ﹤0.01% |
280
-18,304
| -98% | -$1.56M |
2016 Q2
1 quarter
|
|
|
RAI
533
DELISTED
Reynolds American Inc
RAI
| $24K | ﹤0.01% |
512
| – | – |
2015 Q3
4 quarters
|
|
534
iShares US Healthcare ETF
IYH
$4.19B
| $23K | ﹤0.01% |
765
| – | – |
2016 Q1
2 quarters
|
|
535
iShares US Technology ETF
IYW
$25.8B
| $23K | ﹤0.01% |
776
+200
| +35% | +$5.73K |
2016 Q1
2 quarters
|
|
536
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $23K | ﹤0.01% |
+543
| New | +$23.2K |
2016 Q3
0 quarters
|
|
537
Annaly Capital Management
NLY
$13.9B
| $23K | ﹤0.01% |
550
| – | – |
2015 Q3
4 quarters
|
|
538
Wolfspeed
WOLF
$1.37B
| $23K | ﹤0.01% |
877
+286
| +48% | +$7.39K |
2015 Q2
5 quarters
|
|
|
ABB
539
DELISTED
ABB Ltd
ABB
| $23K | ﹤0.01% |
+1,000
| New | +$21.4K |
2016 Q3
0 quarters
|
|
540
American Express
AXP
$212B
| $22K | ﹤0.01% |
339
+308
| +994% | +$19.8K |
2015 Q4
3 quarters
|
|
541
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $22K | ﹤0.01% |
+557
| New | +$21.8K |
2016 Q3
0 quarters
|
|
542
Allstate
ALL
$60.6B
| $21K | ﹤0.01% |
+300
| New | +$20.7K |
2016 Q3
0 quarters
|
|
543
Bread Financial
BFH
$3.89B
| $21K | ﹤0.01% |
123
-110
| -47% | -$18.7K |
2015 Q1
6 quarters
|
|
544
Celanese
CE
$5.1B
| $21K | ﹤0.01% |
+320
| New | +$20.9K |
2016 Q3
0 quarters
|
|
545
CarMax
KMX
$7.47B
| $21K | ﹤0.01% |
394
| – | – |
2016 Q1
2 quarters
|
|
546
LGI Homes
LGIH
$1.02B
| $21K | ﹤0.01% |
+560
| New | +$19.8K |
2016 Q3
0 quarters
|
|
547
TSMC
TSM
$2.19T
| $21K | ﹤0.01% |
700
+432
| +161% | +$12.4K |
2015 Q3
4 quarters
|
|
548
Zebra Technologies
ZBRA
$17.9B
| $21K | ﹤0.01% |
300
| – | – |
2016 Q2
1 quarter
|
|
|
SCG
549
DELISTED
Scana
SCG
| $21K | ﹤0.01% |
290
| – | – |
2015 Q3
4 quarters
|
|
|
CAB
550
DELISTED
Cabela's Inc
CAB
| $21K | ﹤0.01% |
380
| – | – |
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.