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
KRNY icon
776
Kearny Financial
KRNY
$565M
$7K ﹤0.01%
500
– –
2015 Q4
3 quarters
LULU icon
777
lululemon athletica
LULU
$10.9B
$7K ﹤0.01%
115
+15
+15% +$1.11K
2015 Q3
4 quarters
LUMN icon
778
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$7K ﹤0.01%
257
+51
+25% +$1.49K
2015 Q3
4 quarters
ORI icon
779
Old Republic International
ORI
$9.27B
$7K ﹤0.01%
+380
New +$7.23K
2016 Q3
0 quarters
SAM icon
780
Boston Beer
SAM
$1.83B
$7K ﹤0.01%
+47
New +$8.2K
2016 Q3
0 quarters
TSCO icon
781
Tractor Supply
TSCO
$17.1B
$7K ﹤0.01%
+500
New +$8.32K
2016 Q3
0 quarters
ROIC icon
782
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7K ﹤0.01%
+300
New +$6.67K
2016 Q3
0 quarters
CLGX
783
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
+190
New +$7.57K
2016 Q3
0 quarters
PER
784
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$7K ﹤0.01%
2,315
+98
+4% +$257
2015 Q3
4 quarters
AKS
785
DELISTED
AK Steel Holding Corp
AKS
$7K ﹤0.01%
1,404
+1,176
+516% +$5.97K
2015 Q3
4 quarters
SONC
786
DELISTED
Sonic Corp
SONC
$7K ﹤0.01%
280
-542
-66% -$14.9K
2015 Q3
4 quarters
AEM icon
787
Agnico Eagle Mines
AEM
$89.6B
$6K ﹤0.01%
116
– –
2015 Q3
4 quarters
AEP icon
788
American Electric Power
AEP
$68.7B
$6K ﹤0.01%
100
– –
2016 Q2
1 quarter
AFG icon
789
American Financial Group
AFG
$12.1B
$6K ﹤0.01%
+80
New +$5.9K
2016 Q3
0 quarters
ARAY icon
790
Accuray
ARAY
$20.9M
$6K ﹤0.01%
1,000
– –
2015 Q3
4 quarters
CBOE icon
791
Cboe Global Markets
CBOE
$31.4B
$6K ﹤0.01%
+90
New +$6.14K
2016 Q3
0 quarters
CVEO icon
792
Civeo
CVEO
$311M
$6K ﹤0.01%
417
– –
2015 Q3
4 quarters
EAT icon
793
Brinker International
EAT
$8.55B
$6K ﹤0.01%
+110
New +$5.53K
2016 Q3
0 quarters
FGD icon
794
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$6K ﹤0.01%
265
– –
2016 Q1
2 quarters
FLR icon
795
Fluor
FLR
$6.37B
$6K ﹤0.01%
108
+100
+1,250% +$5.16K
2016 Q2
1 quarter
GATX icon
796
GATX Corp
GATX
$5.85B
$6K ﹤0.01%
+130
New +$5.73K
2016 Q3
0 quarters
GDV icon
797
Gabelli Dividend & Income Trust
GDV
$2.45B
$6K ﹤0.01%
333
– –
2016 Q1
2 quarters
MTZ icon
798
MasTec
MTZ
$15.6B
$6K ﹤0.01%
+200
New +$5.49K
2016 Q3
0 quarters
NYT icon
799
New York Times
NYT
$10.8B
$6K ﹤0.01%
+530
New +$6.72K
2016 Q3
0 quarters
PAA icon
800
Plains All American Pipeline
PAA
$17.6B
$6K ﹤0.01%
200
– –
2015 Q3
4 quarters
30 31
32
33 34

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.