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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 | |
|---|---|---|---|---|---|---|---|
576
Mettler-Toledo International
MTD
$32.8B
| $17K | ﹤0.01% |
+41
| New | +$16.3K |
2016 Q3
0 quarters
|
|
577
PayPal
PYPL
$48.9B
| $17K | ﹤0.01% |
412
+276
| +203% | +$10.6K |
2015 Q3
4 quarters
|
|
578
Sprouts Farmers Market
SFM
$6.21B
| $17K | ﹤0.01% |
+820
| New | +$18.2K |
2016 Q3
0 quarters
|
|
579
UBS Group
UBS
$146B
| $17K | ﹤0.01% |
+1,245
| New | +$16.9K |
2016 Q3
0 quarters
|
|
|
FLIR
580
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17K | ﹤0.01% |
532
+450
| +549% | +$14.2K |
2015 Q4
3 quarters
|
|
|
AET
581
DELISTED
Aetna Inc
AET
| $17K | ﹤0.01% |
+151
| New | +$17.7K |
2016 Q3
0 quarters
|
|
582
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $16K | ﹤0.01% |
368
+141
| +62% | +$5.81K |
2016 Q1
2 quarters
|
|
583
Fox Factory Holding Corp
FOXF
$778M
| $16K | ﹤0.01% |
+700
| New | +$13.8K |
2016 Q3
0 quarters
|
|
584
Kilroy Realty
KRC
$4.03B
| $16K | ﹤0.01% |
+230
| New | +$16.2K |
2016 Q3
0 quarters
|
|
585
Marriott International
MAR
$101B
| $16K | ﹤0.01% |
+240
| New | +$16.9K |
2016 Q3
0 quarters
|
|
586
Palo Alto Networks
PANW
$303B
| $16K | ﹤0.01% |
+618
| New | +$14.1K |
2016 Q3
0 quarters
|
|
587
Papa John's
PZZA
$644M
| $16K | ﹤0.01% |
202
| – | – |
2015 Q3
4 quarters
|
|
588
Sun Life Financial
SLF
$43.7B
| $16K | ﹤0.01% |
+500
| New | +$16.1K |
2016 Q3
0 quarters
|
|
589
Universal Health Services
UHS
$11B
| $16K | ﹤0.01% |
+132
| New | +$16.7K |
2016 Q3
0 quarters
|
|
590
NCR Voyix
VYX
$1.04B
| $16K | ﹤0.01% |
825
+753
| +1,046% | +$14.8K |
2015 Q3
4 quarters
|
|
591
Western Union
WU
$1.94B
| $16K | ﹤0.01% |
764
| – | – |
2015 Q3
4 quarters
|
|
|
TIF
592
DELISTED
Tiffany & Co.
TIF
| $16K | ﹤0.01% |
218
+18
| +9% | +$1.2K |
2015 Q4
3 quarters
|
|
|
CRZO
593
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16K | ﹤0.01% |
400
| – | – |
2016 Q2
1 quarter
|
|
594
DELISTED
Dynegy, Inc.
DYN
| $16K | ﹤0.01% |
+1,320
| New | +$18.7K |
2016 Q3
0 quarters
|
|
|
CCP
595
DELISTED
Care Capital Properties, Inc.
CCP
| $16K | ﹤0.01% |
+575
| New | +$16.6K |
2016 Q3
0 quarters
|
|
|
MJN
596
DELISTED
Mead Johnson Nutrition Company
MJN
| $16K | ﹤0.01% |
+203
| New | +$17.3K |
2016 Q3
0 quarters
|
|
597
Biogen
BIIB
$34.8B
| $15K | ﹤0.01% |
+48
| New | +$14.2K |
2016 Q3
0 quarters
|
|
598
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $15K | ﹤0.01% |
470
| – | – |
2015 Q4
3 quarters
|
|
599
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $15K | ﹤0.01% |
353
| – | – |
2016 Q2
1 quarter
|
|
600
Gaming and Leisure Properties
GLPI
$11.4B
| $15K | ﹤0.01% |
434
| – | – |
2016 Q2
1 quarter
|
|
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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.