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
SSYS icon
851
Stratasys
SSYS
$610M
$4K ﹤0.01%
150
– –
2015 Q3
4 quarters
SWK icon
852
Stanley Black & Decker
SWK
$13.5B
$4K ﹤0.01%
34
-13
-28% -$1.57K
2013 Q3
12 quarters
TTE icon
853
TotalEnergies
TTE
$196B
$4K ﹤0.01%
+86
New +$4.11K
2016 Q3
0 quarters
VFC icon
854
VF Corp
VFC
$6.37B
$4K ﹤0.01%
85
-255
-75% -$14.7K
2015 Q3
4 quarters
VMI icon
855
Valmont Industries
VMI
$8.91B
$4K ﹤0.01%
27
– –
2015 Q3
4 quarters
INVX icon
856
Innovex International
INVX
$1.94B
$4K ﹤0.01%
+80
New +$4.46K
2016 Q3
0 quarters
SALM
857
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4K ﹤0.01%
+600
New +$4.05K
2016 Q3
0 quarters
CS
858
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
+300
New +$3.63K
2016 Q3
0 quarters
TCO
859
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
+50
New +$3.86K
2016 Q3
0 quarters
BGG
860
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
+205
New +$4.23K
2016 Q3
0 quarters
PX icon
861
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
34
– –
2015 Q3
4 quarters
TIME icon
862
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
294
– –
2016 Q1
2 quarters
CBF
863
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4K ﹤0.01%
+119
New +$3.6K
2016 Q3
0 quarters
BRAQ
864
DELISTED
Global X Brazil Consumer ETF
BRAQ
$4K ﹤0.01%
325
– –
2016 Q2
1 quarter
GGP
865
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
+130
New +$3.88K
2016 Q3
0 quarters
CHL
866
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
+70
New +$4.29K
2016 Q3
0 quarters
KNGT
867
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
134
– –
2015 Q4
3 quarters
FNSR
868
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
125
– –
2015 Q3
4 quarters
AMP icon
869
Ameriprise Financial
AMP
$43.5B
$3K ﹤0.01%
33
– –
2016 Q1
2 quarters
ARW icon
870
Arrow Electronics
ARW
$11.4B
$3K ﹤0.01%
+50
New +$3.23K
2016 Q3
0 quarters
CLB icon
871
Core Laboratories
CLB
$459M
$3K ﹤0.01%
27
-6
-18% -$691
2013 Q3
12 quarters
CNO icon
872
CNO Financial Group
CNO
$4.95B
$3K ﹤0.01%
+180
New +$2.93K
2016 Q3
0 quarters
CNQ icon
873
Canadian Natural Resources
CNQ
$107B
$3K ﹤0.01%
+204
New +$3.1K
2016 Q3
0 quarters
DBA icon
874
Invesco DB Agriculture Fund
DBA
$1.22B
$3K ﹤0.01%
150
– –
2015 Q3
4 quarters
DXJ icon
875
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$3K ﹤0.01%
228
+27
+13% +$374
2015 Q3
4 quarters
33 34
35
36 37

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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.