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
SVC
751
Service Properties Trust
SVC
$758M
$8K ﹤0.01%
+54
New +$8.23K
2016 Q3
0 quarters
THG icon
752
Hanover Insurance
THG
$7.88B
$8K ﹤0.01%
+100
New +$7.94K
2016 Q3
0 quarters
TV icon
753
Televisa
TV
$1.25B
$8K ﹤0.01%
300
– –
2015 Q3
4 quarters
TWLO icon
754
Twilio
TWLO
$41.6B
$8K ﹤0.01%
130
– –
2016 Q2
1 quarter
VXF icon
755
Vanguard Extended Market ETF
VXF
$29.7B
$8K ﹤0.01%
85
-5,695
-99% -$511K
2016 Q2
1 quarter
WBA icon
756
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
+100
New +$8.15K
2016 Q3
0 quarters
WIW icon
757
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
$8K ﹤0.01%
+700
New +$7.82K
2016 Q3
0 quarters
WSM icon
758
Williams-Sonoma
WSM
$28.6B
$8K ﹤0.01%
294
+120
+69% +$3.14K
2015 Q4
3 quarters
VCRA
759
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8K ﹤0.01%
453
-265,473
-100% -$4.06M
2014 Q3
8 quarters
HCR
760
DELISTED
Hi-Crush Inc. Common Stock
HCR
$8K ﹤0.01%
500
– –
2015 Q3
4 quarters
BHP icon
761
BHP
BHP
$212B
$7K ﹤0.01%
224
– –
2016 Q2
1 quarter
BPT
762
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
350
+250
+250% +$4.29K
2016 Q2
1 quarter
BWXT icon
763
BWX Technologies
BWXT
$12.3B
$7K ﹤0.01%
+170
New +$6.42K
2016 Q3
0 quarters
CADE icon
764
DELISTED
Cadence Bank
CADE
$7K ﹤0.01%
+320
New +$7.61K
2016 Q3
0 quarters
CMC icon
765
Commercial Metals
CMC
$7.22B
$7K ﹤0.01%
+430
New +$6.99K
2016 Q3
0 quarters
DOV icon
766
Dover
DOV
$26B
$7K ﹤0.01%
124
-16
-11% -$926
2013 Q3
12 quarters
EWBC icon
767
East-West Bancorp
EWBC
$17.1B
$7K ﹤0.01%
+190
New +$6.69K
2016 Q3
0 quarters
FCX icon
768
Freeport-McMoran
FCX
$100B
$7K ﹤0.01%
680
-389
-36% -$4.47K
2015 Q3
4 quarters
FTEC icon
769
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$7K ﹤0.01%
192
– –
2016 Q2
1 quarter
HEDJ icon
770
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$7K ﹤0.01%
264
+62
+31% +$1.64K
2015 Q3
4 quarters
HIMX icon
771
Himax Technologies
HIMX
$2.09B
$7K ﹤0.01%
+800
New +$7.49K
2016 Q3
0 quarters
PPLI icon
772
People Inc
PPLI
$3.02B
$7K ﹤0.01%
593
– –
2015 Q1
6 quarters
IEF icon
773
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$7K ﹤0.01%
64
+36
+129% +$4.04K
2016 Q1
2 quarters
JGH icon
774
Nuveen Global High Income Fund
JGH
$319M
$7K ﹤0.01%
+430
New +$6.6K
2016 Q3
0 quarters
KBH icon
775
KB Home
KBH
$2.55B
$7K ﹤0.01%
+430
New +$6.77K
2016 Q3
0 quarters
29 30
31
32 33

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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.