Carson Wealth (CWM LLC)

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
Cap. Flow
+$45.8M
Cap. Flow %
3.16%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
2
HTZ icon
Hertz Global Holdings, Inc.
HTZ
+$11.3M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.34M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.68M
5
WFM
Whole Foods Market Inc
WFM
+$6M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$19.7M
2
YUM icon
Yum! Brands
YUM
+$19.1M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$15.1M
4
SBUX icon
Starbucks
SBUX
+$12.9M
5
HRI icon
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
PLAY icon
701
Dave & Buster's
PLAY
$249M
$10K ﹤0.01%
+265
New +$11.7K
2016 Q3
0 quarters
SAIC icon
702
Saic
SAIC
$5.51B
$10K ﹤0.01%
+142
New +$8.96K
2016 Q3
0 quarters
TEL icon
703
TE Connectivity
TEL
$60.9B
$10K ﹤0.01%
159
-78
-33% -$4.77K
2014 Q3
8 quarters
WYNN icon
704
Wynn Resorts
WYNN
$7.59B
$10K ﹤0.01%
100
– –
2015 Q4
3 quarters
TTM
705
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
249
– –
2016 Q2
1 quarter
ATW
706
DELISTED
Atwood Oceanics
ATW
$10K ﹤0.01%
1,200
+1,000
+500% +$9.49K
2016 Q1
2 quarters
IM
707
DELISTED
Ingram Micro
IM
$10K ﹤0.01%
+290
New +$10.1K
2016 Q3
0 quarters
AAT icon
708
American Assets Trust
AAT
$1.3B
$9K ﹤0.01%
+200
New +$8.86K
2016 Q3
0 quarters
APH icon
709
Amphenol
APH
$204B
$9K ﹤0.01%
1,056
– –
2015 Q4
3 quarters
AVNT icon
710
Avient
AVNT
$3.56B
$9K ﹤0.01%
+270
New +$9.35K
2016 Q3
0 quarters
BKNG icon
711
Booking.com
BKNG
$121B
$9K ﹤0.01%
+150
New +$8.36K
2016 Q3
0 quarters
CMG icon
712
Chipotle Mexican Grill
CMG
$38.6B
$9K ﹤0.01%
1,050
– –
2016 Q1
2 quarters
CVS icon
713
CVS Health
CVS
$116B
$9K ﹤0.01%
106
+100
+1,667% +$9.44K
2015 Q3
4 quarters
DBEF icon
714
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$9K ﹤0.01%
360
+137
+61% +$3.55K
2015 Q3
4 quarters
DDD icon
715
3D Systems Corp
DDD
$487M
$9K ﹤0.01%
525
-100
-16% -$1.5K
2015 Q3
4 quarters
EVT icon
716
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
$9K ﹤0.01%
464
– –
2016 Q1
2 quarters
FAST icon
717
Fastenal
FAST
$59.7B
$9K ﹤0.01%
856
– –
2015 Q4
3 quarters
FL icon
718
DELISTED
Foot Locker
FL
$9K ﹤0.01%
+140
New +$8.73K
2016 Q3
0 quarters
GPRO icon
719
GoPro
GPRO
$239M
$9K ﹤0.01%
+550
New +$7.55K
2016 Q3
0 quarters
IGSB icon
720
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9K ﹤0.01%
164
+40
+32% +$2.12K
2015 Q3
4 quarters
PEO icon
721
Adams Natural Resources Fund
PEO
$828M
$9K ﹤0.01%
+468
New +$8.89K
2016 Q3
0 quarters
RXI icon
722
iShares Global Consumer Discretionary ETF
RXI
$301M
$9K ﹤0.01%
100
– –
2016 Q1
2 quarters
SPR icon
723
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
+200
New +$8.84K
2016 Q3
0 quarters
VGIT icon
724
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$9K ﹤0.01%
142
-8,632
-98% -$576K
2016 Q2
1 quarter
WOR icon
725
Worthington Enterprises
WOR
$3.09B
$9K ﹤0.01%
+308
New +$8.23K
2016 Q3
0 quarters
27 28
29
30 31

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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.