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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 | |
|---|---|---|---|---|---|---|---|
551
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $20K | ﹤0.01% |
825
| – | – |
2016 Q2
1 quarter
|
|
552
Leidos
LDOS
$15.6B
| $20K | ﹤0.01% |
+460
| New | +$20.9K |
2016 Q3
0 quarters
|
|
553
Aflac
AFL
$59.2B
| $19K | ﹤0.01% |
526
| – | – |
2015 Q3
4 quarters
|
|
554
Barclays
BCS
$76B
| $19K | ﹤0.01% |
+2,335
| New | +$18.4K |
2016 Q3
0 quarters
|
|
555
Hartford Financial Services
HIG
$36B
| $19K | ﹤0.01% |
+450
| New | +$18.8K |
2016 Q3
0 quarters
|
|
556
McKesson
MCK
$116B
| $19K | ﹤0.01% |
111
-24
| -18% | -$4.47K |
2015 Q3
4 quarters
|
|
557
National Grid
NGG
$79.5B
| $19K | ﹤0.01% |
276
| – | – |
2015 Q4
3 quarters
|
|
558
Sonic Automotive
SAH
$2.01B
| $19K | ﹤0.01% |
1,000
-50
| -5% | -$884 |
2015 Q3
4 quarters
|
|
559
TC Energy
TRP
$62.2B
| $19K | ﹤0.01% |
400
+300
| +300% | +$14K |
2015 Q3
4 quarters
|
|
560
BlackRock Virginia Muni Bond Trust
BHV
$35.7M
| $18K | ﹤0.01% |
946
| – | – |
2016 Q2
1 quarter
|
|
561
Blackrock
BLK
$174B
| $18K | ﹤0.01% |
51
-173
| -77% | -$62.9K |
2016 Q1
2 quarters
|
|
562
Delta Air Lines
DAL
$51.4B
| $18K | ﹤0.01% |
449
-253
| -36% | -$9.57K |
2013 Q3
12 quarters
|
|
563
Fifth Third Bancorp
FITB
$45.7B
| $18K | ﹤0.01% |
+860
| New | +$16.6K |
2016 Q3
0 quarters
|
|
564
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $18K | ﹤0.01% |
348
| – | – |
2016 Q2
1 quarter
|
|
565
Under Armour
UAA
$2.1B
| $18K | ﹤0.01% |
454
-91
| -17% | -$3.68K |
2015 Q3
4 quarters
|
|
566
VivoSim Labs
VIVS
$2.29M
| $18K | ﹤0.01% |
19
| – | – |
2015 Q3
4 quarters
|
|
567
Accenture
ACN
$138B
| $17K | ﹤0.01% |
140
+119
| +567% | +$13.6K |
2015 Q2
5 quarters
|
|
568
Ally Financial
ALLY
$11.5B
| $17K | ﹤0.01% |
+890
| New | +$16.5K |
2016 Q3
0 quarters
|
|
569
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $17K | ﹤0.01% |
300
| – | – |
2016 Q1
2 quarters
|
|
570
Quest Diagnostics
DGX
$26.4B
| $17K | ﹤0.01% |
200
| – | – |
2015 Q3
4 quarters
|
|
571
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $17K | ﹤0.01% |
306
+210
| +219% | +$11.7K |
2015 Q3
4 quarters
|
|
572
Ingredion
INGR
$6.13B
| $17K | ﹤0.01% |
+129
| New | +$17.2K |
2016 Q3
0 quarters
|
|
573
DELISTED
Interpublic Group of Companies
IPG
| $17K | ﹤0.01% |
767
| – | – |
2015 Q3
4 quarters
|
|
574
iShares Micro-Cap ETF
IWC
$1.28B
| $17K | ﹤0.01% |
220
| – | – |
2016 Q1
2 quarters
|
|
575
MiMedx Group
MDXG
$683M
| $17K | ﹤0.01% |
+2,000
| New | +$15.8K |
2016 Q3
0 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.