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 | |
|---|---|---|---|---|---|---|---|
651
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $12K | ﹤0.01% |
832
-20,919
| -96% | -$307K |
2016 Q2
1 quarter
|
|
652
iShares MSCI South Korea ETF
EWY
$22.3B
| $12K | ﹤0.01% |
200
-200
| -50% | -$11.2K |
2015 Q4
3 quarters
|
|
653
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $12K | ﹤0.01% |
201
| – | – |
2015 Q3
4 quarters
|
|
654
DELISTED
Hologic
HOLX
| $12K | ﹤0.01% |
+320
| New | +$12.1K |
2016 Q3
0 quarters
|
|
655
Kimco Realty
KIM
$15.2B
| $12K | ﹤0.01% |
+400
| New | +$12.2K |
2016 Q3
0 quarters
|
|
656
Kroger
KR
$37B
| $12K | ﹤0.01% |
413
+13
| +3% | +$432 |
2015 Q3
4 quarters
|
|
657
Manhattan Associates
MANH
$13.2B
| $12K | ﹤0.01% |
+200
| New | +$12K |
2016 Q3
0 quarters
|
|
658
Nabors Industries
NBR
$1.16B
| $12K | ﹤0.01% |
+20
| New | +$9.85K |
2016 Q3
0 quarters
|
|
659
Nuveen California Municipal Value Fund
NCA
$276M
| $12K | ﹤0.01% |
1,086
| – | – |
2015 Q4
3 quarters
|
|
660
Piedmont Realty Trust
PDM
$1.13B
| $12K | ﹤0.01% |
556
| – | – |
2015 Q3
4 quarters
|
|
661
Restaurant Brands International
QSR
$25.8B
| $12K | ﹤0.01% |
+265
| New | +$12K |
2016 Q3
0 quarters
|
|
662
DELISTED
Synovus
SNV
| $12K | ﹤0.01% |
+380
| New | +$11.9K |
2016 Q3
0 quarters
|
|
663
United Therapeutics
UTHR
$23.2B
| $12K | ﹤0.01% |
100
+50
| +100% | +$6.01K |
2016 Q1
2 quarters
|
|
664
Invesco Trust Investment Grade Municipals
VGM
$489M
| $12K | ﹤0.01% |
884
| – | – |
2016 Q2
1 quarter
|
|
665
World Kinect Corp
WKC
$1.88B
| $12K | ﹤0.01% |
+260
| New | +$12K |
2016 Q3
0 quarters
|
|
|
MDRX
666
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12K | ﹤0.01% |
+900
| New | +$12K |
2016 Q3
0 quarters
|
|
667
Alaska Air
ALK
$4.07B
| $11K | ﹤0.01% |
170
+169
| +16,900% | +$11.1K |
2016 Q2
1 quarter
|
|
668
Crown Castle
CCI
$34B
| $11K | ﹤0.01% |
+113
| New | +$10.9K |
2016 Q3
0 quarters
|
|
669
Campbell Soup
CPB
$5.92B
| $11K | ﹤0.01% |
+200
| New | +$12.1K |
2016 Q3
0 quarters
|
|
670
Diversified Healthcare Trust
DHC
$1.84B
| $11K | ﹤0.01% |
500
| – | – |
2015 Q3
4 quarters
|
|
671
D.R. Horton
DHI
$39B
| $11K | ﹤0.01% |
378
| – | – |
2016 Q1
2 quarters
|
|
672
Embraer S.A. ADS
EMBJ
$12.8B
| $11K | ﹤0.01% |
632
+121
| +24% | +$2.32K |
2015 Q3
4 quarters
|
|
673
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $11K | ﹤0.01% |
217
-359
| -62% | -$17.5K |
2016 Q2
1 quarter
|
|
674
JetBlue
JBLU
$1.19B
| $11K | ﹤0.01% |
660
-67
| -9% | -$1.15K |
2015 Q3
4 quarters
|
|
675
Logitech
LOGI
$15.1B
| $11K | ﹤0.01% |
+500
| New | +$10K |
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.