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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 | |
|---|---|---|---|---|---|---|---|
|
WMAR
626
DELISTED
West Marine Inc
WMAR
| $14K | ﹤0.01% |
+1,700
| New | +$15.4K |
2016 Q3
0 quarters
|
|
|
EVJ
627
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $14K | ﹤0.01% |
1,000
| – | – |
2015 Q3
4 quarters
|
|
628
DELISTED
Westar Energy Inc
WR
| $14K | ﹤0.01% |
240
+211
| +728% | +$11.7K |
2015 Q3
4 quarters
|
|
629
Archer Daniels Midland
ADM
$40B
| $13K | ﹤0.01% |
300
| – | – |
2015 Q3
4 quarters
|
|
630
Cabot Corp
CBT
$3.9B
| $13K | ﹤0.01% |
+250
| New | +$12.4K |
2016 Q3
0 quarters
|
|
631
Charles River Laboratories
CRL
$14.6B
| $13K | ﹤0.01% |
+150
| New | +$12.6K |
2016 Q3
0 quarters
|
|
632
DELISTED
Discover Financial Services
DFS
| $13K | ﹤0.01% |
234
| – | – |
2015 Q3
4 quarters
|
|
633
InterDigital
IDCC
$8.47B
| $13K | ﹤0.01% |
+160
| New | +$10.7K |
2016 Q3
0 quarters
|
|
634
NVR
NVR
$15.8B
| $13K | ﹤0.01% |
+8
| New | +$13.6K |
2016 Q3
0 quarters
|
|
635
Omnicom Group
OMC
$22.1B
| $13K | ﹤0.01% |
148
| – | – |
2015 Q4
3 quarters
|
|
636
Invesco Biotechnology & Genome ETF
PBE
$429M
| $13K | ﹤0.01% |
300
| – | – |
2016 Q1
2 quarters
|
|
637
Reliance Steel & Aluminium
RS
$20.8B
| $13K | ﹤0.01% |
+180
| New | +$13.5K |
2016 Q3
0 quarters
|
|
638
Tanger
SKT
$4.06B
| $13K | ﹤0.01% |
+340
| New | +$13.7K |
2016 Q3
0 quarters
|
|
639
Trex
TREX
$4.71B
| $13K | ﹤0.01% |
+880
| New | +$12.3K |
2016 Q3
0 quarters
|
|
640
Xcel Energy
XEL
$46.9B
| $13K | ﹤0.01% |
310
| – | – |
2016 Q2
1 quarter
|
|
641
DELISTED
Hawaiian Holdings, Inc.
HA
| $13K | ﹤0.01% |
+270
| New | +$12.3K |
2016 Q3
0 quarters
|
|
|
NUVA
642
DELISTED
NuVasive, Inc.
NUVA
| $13K | ﹤0.01% |
+200
| New | +$12.7K |
2016 Q3
0 quarters
|
|
|
STON
643
DELISTED
StoneMor Inc.
STON
| $13K | ﹤0.01% |
500
| – | – |
2016 Q1
2 quarters
|
|
|
CDK
644
DELISTED
CDK Global, Inc.
CDK
| $13K | ﹤0.01% |
220
-43
| -16% | -$2.47K |
2015 Q3
4 quarters
|
|
|
WRI
645
DELISTED
Weingarten Realty Investors
WRI
| $13K | ﹤0.01% |
+340
| New | +$14K |
2016 Q3
0 quarters
|
|
|
CPL
646
DELISTED
CPFL Energia S.A.
CPL
| $13K | ﹤0.01% |
856
+7
| +0.8% | +$100 |
2015 Q3
4 quarters
|
|
|
CSI
647
DELISTED
Cutwater Select Income Fund
CSI
| $13K | ﹤0.01% |
+625
| New | +$12.7K |
2016 Q3
0 quarters
|
|
|
PPS
648
DELISTED
Post Properties
PPS
| $13K | ﹤0.01% |
+190
| New | +$12.3K |
2016 Q3
0 quarters
|
|
|
ETP
649
DELISTED
Energy Transfer Partners L.p.
ETP
| $13K | ﹤0.01% |
+350
| New | +$13.8K |
2016 Q3
0 quarters
|
|
650
Affiliated Managers Group
AMG
$9.91B
| $12K | ﹤0.01% |
84
+57
| +211% | +$8.16K |
2015 Q4
3 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.