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
IEP icon
826
Icahn Enterprises
IEP
$4.72B
$5K ﹤0.01%
+100
New +$5.28K
2016 Q3
0 quarters
IWY icon
827
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$5K ﹤0.01%
85
– –
2015 Q3
4 quarters
JHI icon
828
John Hancock Investors Trust
JHI
$104M
$5K ﹤0.01%
+300
New +$5.12K
2016 Q3
0 quarters
KBWB icon
829
Invesco KBW Bank ETF
KBWB
$6.11B
$5K ﹤0.01%
+140
New +$4.99K
2016 Q3
0 quarters
KEY icon
830
KeyCorp
KEY
$21.1B
$5K ﹤0.01%
433
+373
+622% +$4.46K
2016 Q2
1 quarter
MIN
831
Aberdeen Intermediate Income Fund
MIN
$266M
$5K ﹤0.01%
+200
New +$5.52K
2016 Q3
0 quarters
PAYX icon
832
Paychex
PAYX
$38.6B
$5K ﹤0.01%
89
– –
2015 Q3
4 quarters
PENN icon
833
PENN Entertainment
PENN
$1.95B
$5K ﹤0.01%
332
– –
2016 Q2
1 quarter
PPH icon
834
VanEck Pharmaceutical ETF
PPH
$1.05B
$5K ﹤0.01%
90
– –
2016 Q2
1 quarter
SKYW icon
835
Skywest
SKYW
$3.59B
$5K ﹤0.01%
+200
New +$5.55K
2016 Q3
0 quarters
CONN icon
836
DELISTED
Conn's Inc.
CONN
$5K ﹤0.01%
500
– –
2015 Q3
4 quarters
BWP
837
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
+300
New +$5.06K
2016 Q3
0 quarters
ARLP icon
838
Alliance Resource Partners
ARLP
$3.2B
$4K ﹤0.01%
+200
New +$3.93K
2016 Q3
0 quarters
BG icon
839
Bunge Global
BG
$20.9B
$4K ﹤0.01%
64
+1
+2% +$62
2015 Q3
4 quarters
DINO icon
840
HF Sinclair
DINO
$22.7B
$4K ﹤0.01%
+180
New +$4.53K
2016 Q3
0 quarters
ERIC icon
841
Ericsson
ERIC
$31.1B
$4K ﹤0.01%
537
+245
+84% +$1.78K
2015 Q3
4 quarters
FHN icon
842
First Horizon
FHN
$10.7B
$4K ﹤0.01%
+230
New +$3.41K
2016 Q3
0 quarters
IGLB icon
843
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
$4K ﹤0.01%
70
+40
+133% +$2.54K
2016 Q2
1 quarter
ITA icon
844
iShares US Aerospace & Defense ETF
ITA
$11.9B
$4K ﹤0.01%
68
– –
2015 Q3
4 quarters
IWX icon
845
iShares Russell Top 200 Value ETF
IWX
$3.37B
$4K ﹤0.01%
86
– –
2015 Q3
4 quarters
KNOP icon
846
KNOT Offshore Partners
KNOP
$340M
$4K ﹤0.01%
+200
New +$3.81K
2016 Q3
0 quarters
LUV icon
847
Southwest Airlines
LUV
$19.2B
$4K ﹤0.01%
100
-471
-82% -$17.9K
2015 Q3
4 quarters
NI icon
848
NiSource
NI
$19.8B
$4K ﹤0.01%
+170
New +$4.25K
2016 Q3
0 quarters
PPA icon
849
Invesco Aerospace & Defense ETF
PPA
$7.46B
$4K ﹤0.01%
+95
New +$3.67K
2016 Q3
0 quarters
SONY icon
850
Sony
SONY
$142B
$4K ﹤0.01%
+570
New +$3.65K
2016 Q3
0 quarters
32 33
34
35 36

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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.