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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
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
3.1 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
3.1 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

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
EBAY icon
876
eBay
EBAY
$52.3B
$3K ﹤0.01%
76
-62
-45% -$1.87K
2013 Q3
12 quarters
EXPE icon
877
Expedia Group
EXPE
$32.5B
$3K ﹤0.01%
25
– –
2015 Q3
4 quarters
FAF icon
878
First American
FAF
$6.3B
$3K ﹤0.01%
+80
New +$3.32K
2016 Q3
0 quarters
GWW icon
879
W.W. Grainger
GWW
$61.8B
$3K ﹤0.01%
13
– –
2015 Q3
4 quarters
ISD icon
880
PGIM High Yield Bond Fund
ISD
$383M
$3K ﹤0.01%
+170
New +$2.7K
2016 Q3
0 quarters
IWL icon
881
iShares Russell Top 200 ETF
IWL
$2.27B
$3K ﹤0.01%
+62
New +$3.05K
2016 Q3
0 quarters
MTB icon
882
M&T Bank
MTB
$31B
$3K ﹤0.01%
30
– –
2015 Q3
4 quarters
PAGP icon
883
Plains GP Holdings
PAGP
$5.37B
$3K ﹤0.01%
+75
New +$2.26K
2016 Q3
0 quarters
RIG icon
884
Transocean
RIG
$6.39B
$3K ﹤0.01%
289
-134
-32% -$1.42K
2015 Q3
4 quarters
RMT icon
885
Royce Micro-Cap Trust
RMT
$703M
$3K ﹤0.01%
+357
New +$2.77K
2016 Q3
0 quarters
SWBI icon
886
Smith & Wesson
SWBI
$636M
$3K ﹤0.01%
+130
New +$2.84K
2016 Q3
0 quarters
SYF icon
887
Synchrony
SYF
$23.3B
$3K ﹤0.01%
122
– –
2016 Q1
2 quarters
TIMB icon
888
TIM SA
TIMB
$8.57B
$3K ﹤0.01%
+240
New +$2.96K
2016 Q3
0 quarters
VRSN icon
889
VeriSign
VRSN
$27.5B
$3K ﹤0.01%
+40
New +$3.21K
2016 Q3
0 quarters
VWOB icon
890
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$3K ﹤0.01%
+38
New +$3.08K
2016 Q3
0 quarters
WAB icon
891
Wabtec
WAB
$48B
$3K ﹤0.01%
+40
New +$2.94K
2016 Q3
0 quarters
XRT icon
892
State Street SPDR S&P Retail ETF
XRT
$385M
$3K ﹤0.01%
+74
New +$3.28K
2016 Q3
0 quarters
XYL icon
893
Xylem
XYL
$24B
$3K ﹤0.01%
52
– –
2016 Q2
1 quarter
ATCO
894
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
222
+6
+3% +$87
2015 Q3
4 quarters
RJN
895
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$3K ﹤0.01%
1,290
– –
2016 Q1
2 quarters
SMRT icon
896
DELISTED
Stein Mart Inc
SMRT
$3K ﹤0.01%
400
– –
2015 Q3
4 quarters
S icon
897
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
+507
New +$3K
2016 Q3
0 quarters
PIR
898
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
31
– –
2015 Q3
4 quarters
BMS
899
DELISTED
Bemis
BMS
$3K ﹤0.01%
50
-251
-83% -$12.9K
2016 Q2
1 quarter
IDTI
900
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
+130
New +$2.69K
2016 Q3
0 quarters
34 35
36
37 38

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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.