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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
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
3.1 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
3.1 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

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
MYGN icon
51
Myriad Genetics
MYGN
$412M
$9.16M 0.63%
445,261
+222,706
+100% +$5.65M
2013 Q3
12 quarters
SH icon
52
ProShares Short S&P500
SH
$970M
$8.52M 0.59%
55,971
-14,992
-21% -$2.3M
2016 Q2
1 quarter
ABT icon
53
Abbott
ABT
$172B
$8.34M 0.58%
197,094
-16,184
-8% -$693K
2013 Q3
12 quarters
KN icon
54
Knowles
KN
$3.21B
$8.22M 0.57%
585,428
-20,239
-3% -$287K
2014 Q1
10 quarters
WFC icon
55
Wells Fargo
WFC
$253B
$8.05M 0.56%
181,721
+17,701
+11% +$847K
2013 Q3
12 quarters
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$7.83M 0.54%
70,362
+5,203
+8% +$577K
2015 Q1
6 quarters
FXN icon
57
First Trust Energy AlphaDEX Fund
FXN
$380M
$7.68M 0.53%
498,018
+356,823
+253% +$5.29M
2016 Q1
2 quarters
VZ icon
58
Verizon
VZ
$173B
$7.53M 0.52%
144,836
-29,565
-17% -$1.59M
2013 Q3
12 quarters
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$7.5M 0.52%
64,008
+11,031
+21% +$1.29M
2015 Q3
4 quarters
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$7.35M 0.51%
90,081
+60,404
+204% +$4.71M
2015 Q3
4 quarters
FXD icon
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$7.33M 0.51%
207,974
+144,679
+229% +$5.13M
2015 Q3
4 quarters
FXG icon
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$208M
$7.33M 0.51%
157,852
+112,623
+249% +$5.4M
2015 Q3
4 quarters
FXU icon
63
First Trust Utilities AlphaDEX Fund
FXU
$750M
$7.2M 0.5%
277,787
+196,436
+241% +$5.24M
2016 Q1
2 quarters
FLTX
64
DELISTED
Fleetmatics Group PLC
FLTX
$7.19M 0.5%
119,924
-11,190
-9% -$612K
2014 Q1
10 quarters
ETN icon
65
Eaton
ETN
$167B
$7.17M 0.49%
109,084
-5,797
-5% -$375K
2013 Q3
12 quarters
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$7.01M 0.48%
154,273
+26,015
+20% +$1.2M
2015 Q4
3 quarters
CME icon
67
CME Group
CME
$101B
$6.96M 0.48%
66,602
-3,200
-5% -$334K
2013 Q3
12 quarters
ECL icon
68
Ecolab
ECL
$79B
$6.43M 0.44%
52,818
-13,105
-20% -$1.58M
2013 Q3
12 quarters
UNH icon
69
UnitedHealth
UNH
$340B
$6.42M 0.44%
45,872
-17,076
-27% -$2.39M
2013 Q3
12 quarters
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
$6.08M 0.42%
112,527
+24,161
+27% +$1.29M
2016 Q1
2 quarters
DD icon
71
DuPont de Nemours
DD
$17.6B
$5.98M 0.41%
45,540
-1,745
-4% -$233K
2014 Q2
9 quarters
CELG
72
DELISTED
Celgene Corp
CELG
$5.94M 0.41%
56,817
-11,401
-17% -$1.23M
2013 Q3
12 quarters
DUK icon
73
Duke Energy
DUK
$91B
$5.72M 0.39%
71,459
-591
-0.8% -$48.9K
2015 Q3
4 quarters
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$5.68M 0.39%
200,517
+194,778
+3,394% +$6M
2013 Q3
12 quarters
GRPN icon
75
Groupon
GRPN
$758M
$5.63M 0.39%
54,633
-4,485
-8% -$437K
2013 Q3
12 quarters
1 2
3
4 5

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EPIM
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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.