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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 | |
|---|---|---|---|---|---|---|---|
726
Woodward
WWD
$19.5B
| $9K | ﹤0.01% |
+150
| New | +$9.02K |
2016 Q3
0 quarters
|
|
727
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $9K | ﹤0.01% |
1,081
| – | – |
2016 Q1
2 quarters
|
|
|
RAD
728
DELISTED
Rite Aid Corporation
RAD
| $9K | ﹤0.01% |
+60
| New | +$8.95K |
2016 Q3
0 quarters
|
|
|
DRE
729
DELISTED
Duke Realty Corp.
DRE
| $9K | ﹤0.01% |
+330
| New | +$9.11K |
2016 Q3
0 quarters
|
|
|
HDS
730
DELISTED
HD Supply Holdings, Inc.
HDS
| $9K | ﹤0.01% |
+290
| New | +$10K |
2016 Q3
0 quarters
|
|
|
SEP
731
DELISTED
Spectra Engy Parters Lp
SEP
| $9K | ﹤0.01% |
+200
| New | +$9.22K |
2016 Q3
0 quarters
|
|
|
CVG
732
DELISTED
Convergys
CVG
| $9K | ﹤0.01% |
+290
| New | +$8.22K |
2016 Q3
0 quarters
|
|
733
Arthur J. Gallagher & Co
AJG
$64.6B
| $8K | ﹤0.01% |
160
| – | – |
2015 Q3
4 quarters
|
|
734
AngloGold Ashanti
AU
$45.5B
| $8K | ﹤0.01% |
501
| – | – |
2016 Q1
2 quarters
|
|
735
BioMarin Pharmaceuticals
BMRN
$11B
| $8K | ﹤0.01% |
+87
| New | +$8.19K |
2016 Q3
0 quarters
|
|
736
Chubb
CB
$136B
| $8K | ﹤0.01% |
63
+19
| +43% | +$2.41K |
2016 Q1
2 quarters
|
|
737
Compass Minerals
CMP
$936M
| $8K | ﹤0.01% |
+114
| New | +$8.26K |
2016 Q3
0 quarters
|
|
738
Vivmark Residential
VMRK
$47.5B
| $8K | ﹤0.01% |
121
+100
| +476% | +$6.67K |
2016 Q1
2 quarters
|
|
739
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $8K | ﹤0.01% |
+500
| New | +$7.44K |
2016 Q3
0 quarters
|
|
740
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $8K | ﹤0.01% |
251
| – | – |
2016 Q2
1 quarter
|
|
741
Western Asset High Income Opportunity Fund
HIO
$311M
| $8K | ﹤0.01% |
1,668
+868
| +109% | +$4.36K |
2015 Q3
4 quarters
|
|
742
Hornbeck Offshore Services, Inc.
HOS
$2.16B
| $8K | ﹤0.01% |
1,000
| – | – |
2015 Q3
4 quarters
|
|
743
JD.com
JD
$36.9B
| $8K | ﹤0.01% |
290
| – | – |
2016 Q1
2 quarters
|
|
744
DELISTED
Nordstrom
JWN
| $8K | ﹤0.01% |
149
-20,278
| -99% | -$953K |
2015 Q3
4 quarters
|
|
745
Prudential Financial
PRU
$39.7B
| $8K | ﹤0.01% |
100
| – | – |
2015 Q3
4 quarters
|
|
746
Ferrari
RACE
$69.6B
| $8K | ﹤0.01% |
+160
| New | +$7.45K |
2016 Q3
0 quarters
|
|
747
Reinsurance Group of America
RGA
$17.2B
| $8K | ﹤0.01% |
+70
| New | +$7.15K |
2016 Q3
0 quarters
|
|
748
Rayonier
RYN
$5.63B
| $8K | ﹤0.01% |
+331
| New | +$8.08K |
2016 Q3
0 quarters
|
|
749
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $8K | ﹤0.01% |
260
| – | – |
2016 Q1
2 quarters
|
|
750
Seagate
STX
$153B
| $8K | ﹤0.01% |
210
+100
| +91% | +$3.25K |
2013 Q3
12 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.