We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
601
Genworth Financial
GNW
$3.38B
| $15K | ﹤0.01% |
3,000
| – | – |
2016 Q1
2 quarters
|
|
602
HCA Healthcare
HCA
$101B
| $15K | ﹤0.01% |
+200
| New | +$15.3K |
2016 Q3
0 quarters
|
|
603
Lennox International
LII
$12.4B
| $15K | ﹤0.01% |
+95
| New | +$14.8K |
2016 Q3
0 quarters
|
|
604
Manitowoc
MTW
$809M
| $15K | ﹤0.01% |
+773
| New | +$15.6K |
2016 Q3
0 quarters
|
|
605
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$815M
| $15K | ﹤0.01% |
1,091
-1,454
| -57% | -$20.9K |
2015 Q3
4 quarters
|
|
606
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $15K | ﹤0.01% |
358
| – | – |
2016 Q2
1 quarter
|
|
607
SEI Investments
SEIC
$12.6B
| $15K | ﹤0.01% |
320
+181
| +130% | +$8.49K |
2016 Q1
2 quarters
|
|
608
Teleflex
TFX
$5.43B
| $15K | ﹤0.01% |
+88
| New | +$15.8K |
2016 Q3
0 quarters
|
|
609
Under Armour Class C
UA
$2.04B
| $15K | ﹤0.01% |
456
-89
| -16% | -$3.21K |
2016 Q2
1 quarter
|
|
610
Western Digital
WDC
$133B
| $15K | ﹤0.01% |
339
+338
| +33,800% | +$12.7K |
2016 Q2
1 quarter
|
|
611
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $15K | ﹤0.01% |
1,000
| – | – |
2016 Q1
2 quarters
|
|
|
MENT
612
DELISTED
Mentor Graphics Corp
MENT
| $15K | ﹤0.01% |
+560
| New | +$12.7K |
2016 Q3
0 quarters
|
|
|
FTR
613
DELISTED
Frontier Communications Corp.
FTR
| $15K | ﹤0.01% |
248
-410
| -62% | -$29.2K |
2015 Q3
4 quarters
|
|
|
WWAV
614
DELISTED
The WhiteWave Foods Company
WWAV
| $15K | ﹤0.01% |
277
| – | – |
2016 Q2
1 quarter
|
|
615
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $15K | ﹤0.01% |
+600
| New | +$15K |
2016 Q3
0 quarters
|
|
616
Brunswick
BC
$4.25B
| $14K | ﹤0.01% |
+280
| New | +$13.4K |
2016 Q3
0 quarters
|
|
617
Capitol Federal Financial
CFFN
$1.02B
| $14K | ﹤0.01% |
1,006
| – | – |
2015 Q3
4 quarters
|
|
618
Gentex
GNTX
$4.45B
| $14K | ﹤0.01% |
800
+600
| +300% | +$10.4K |
2015 Q3
4 quarters
|
|
619
Lamar Advertising Co
LAMR
$15B
| $14K | ﹤0.01% |
+210
| New | +$13.6K |
2016 Q3
0 quarters
|
|
620
Northern Trust
NTRS
$30.3B
| $14K | ﹤0.01% |
200
-86
| -30% | -$5.84K |
2015 Q4
3 quarters
|
|
621
Shopify
SHOP
$229B
| $14K | ﹤0.01% |
+3,200
| New | +$12.2K |
2016 Q3
0 quarters
|
|
622
Vulcan Materials
VMC
$32.7B
| $14K | ﹤0.01% |
+123
| New | +$14.5K |
2016 Q3
0 quarters
|
|
|
SINA
623
DELISTED
Sina Corp
SINA
| $14K | ﹤0.01% |
+185
| New | +$12.2K |
2016 Q3
0 quarters
|
|
|
DF
624
DELISTED
Dean Foods Company
DF
| $14K | ﹤0.01% |
865
+640
| +284% | +$11.2K |
2016 Q2
1 quarter
|
|
625
DELISTED
Sears Holding Corporation
SHLD
| $14K | ﹤0.01% |
+1,204
| New | +$17K |
2016 Q3
0 quarters
|
|
Similar funds
EC
RBA
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.