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
RLJ icon
801
RLJ Lodging Trust
RLJ
$1.73B
$6K ﹤0.01%
+300
New +$6.82K
2016 Q3
0 quarters
SCI icon
802
Service Corp International
SCI
$10.8B
$6K ﹤0.01%
221
– –
2016 Q1
2 quarters
STT icon
803
State Street
STT
$45.8B
$6K ﹤0.01%
79
+55
+229% +$3.59K
2016 Q2
1 quarter
WMB icon
804
Williams Companies
WMB
$89B
$6K ﹤0.01%
189
+1
+0.5% +$27
2013 Q3
12 quarters
ZTS icon
805
Zoetis
ZTS
$31.1B
$6K ﹤0.01%
108
+100
+1,250% +$5.06K
2016 Q2
1 quarter
AUY
806
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,500
-1,000
-40% -$5.15K
2015 Q3
4 quarters
AMOV
807
DELISTED
America Movil SAB de CV
AMOV
$6K ﹤0.01%
530
– –
2016 Q1
2 quarters
FGP
808
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
+500
New +$9.35K
2016 Q3
0 quarters
JJG
809
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$6K ﹤0.01%
+200
New +$5.76K
2016 Q3
0 quarters
BLNG
810
DELISTED
iPath Pure Beta Precious Metals ETN
BLNG
$6K ﹤0.01%
174
-133,582
-100% -$4.78M
2016 Q2
1 quarter
NSR
811
DELISTED
Neustar Inc
NSR
$6K ﹤0.01%
+230
New +$5.75K
2016 Q3
0 quarters
LNKD
812
DELISTED
LinkedIn Corporation
LNKD
$6K ﹤0.01%
31
-11
-26% -$2.11K
2015 Q3
4 quarters
ENV icon
813
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
162
– –
2015 Q3
4 quarters
ADI icon
814
Analog Devices
ADI
$196B
$5K ﹤0.01%
76
– –
2015 Q3
4 quarters
ALSN icon
815
Allison Transmission
ALSN
$9.14B
$5K ﹤0.01%
+170
New +$4.8K
2016 Q3
0 quarters
AVNS icon
816
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
154
-13
-8% -$455
2015 Q3
4 quarters
BBDC icon
817
Barings BDC
BBDC
$886M
$5K ﹤0.01%
246
– –
2016 Q2
1 quarter
BIDU icon
818
Baidu
BIDU
$27.9B
$5K ﹤0.01%
28
– –
2015 Q4
3 quarters
BNY icon
819
Bank of New York Mellon
BNY
$93.4B
$5K ﹤0.01%
+123
New +$4.91K
2016 Q3
0 quarters
CPRI icon
820
Capri Holdings
CPRI
$1.71B
$5K ﹤0.01%
100
– –
2016 Q1
2 quarters
CRDF icon
821
Cardiff Oncology
CRDF
$75.7M
$5K ﹤0.01%
+17
New +$6.2K
2016 Q3
0 quarters
DLX icon
822
Deluxe
DLX
$1.04B
$5K ﹤0.01%
+80
New +$5.44K
2016 Q3
0 quarters
HMC icon
823
Honda
HMC
$43.4B
$5K ﹤0.01%
+160
New +$4.58K
2016 Q3
0 quarters
HOG icon
824
Harley-Davidson
HOG
$2.81B
$5K ﹤0.01%
96
+71
+284% +$3.67K
2015 Q3
4 quarters
IAU icon
825
iShares Gold Trust
IAU
$60.8B
$5K ﹤0.01%
199
-12,686
-98% -$326K
2015 Q3
4 quarters
31 32
33
34 35

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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.