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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
AHL
901
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
+60
New +$2.73K
2016 Q3
0 quarters
CST
902
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
72
– –
2015 Q3
4 quarters
GSH
903
DELISTED
Guangshen Railway Co. Ltd
GSH
$3K ﹤0.01%
100
– –
2016 Q1
2 quarters
SVA
904
DELISTED
Sinovac Biotech, Ltd
SVA
$3K ﹤0.01%
500
– –
2016 Q1
2 quarters
AGCO icon
905
AGCO
AGCO
$7.49B
$2K ﹤0.01%
31
– –
2015 Q3
4 quarters
ANSS icon
906
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+20
New +$1.86K
2016 Q3
0 quarters
AOS icon
907
A.O. Smith
AOS
$7.78B
$2K ﹤0.01%
+40
New +$1.87K
2016 Q3
0 quarters
ARCC icon
908
Ares Capital
ARCC
$13.4B
$2K ﹤0.01%
146
– –
2016 Q1
2 quarters
BBWI icon
909
Bath & Body Works
BBWI
$3.71B
$2K ﹤0.01%
42
– –
2016 Q1
2 quarters
CC icon
910
Chemours
CC
$1.94B
$2K ﹤0.01%
122
+69
+130% +$788
2015 Q3
4 quarters
CCK icon
911
Crown Holdings
CCK
$11.9B
$2K ﹤0.01%
+30
New +$1.61K
2016 Q3
0 quarters
CGW icon
912
Invesco S&P Global Water Index ETF
CGW
$1.03B
$2K ﹤0.01%
71
– –
2015 Q3
4 quarters
CSL icon
913
Carlisle Companies
CSL
$12.9B
$2K ﹤0.01%
+17
New +$1.77K
2016 Q3
0 quarters
DSU icon
914
BlackRock Debt Strategies Fund
DSU
$564M
$2K ﹤0.01%
192
– –
2016 Q1
2 quarters
GLDD icon
915
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
+500
New +$2.02K
2016 Q3
0 quarters
HSBC icon
916
HSBC
HSBC
$320B
$2K ﹤0.01%
+62
New +$1.95K
2016 Q3
0 quarters
HST icon
917
Host Hotels & Resorts
HST
$15.8B
$2K ﹤0.01%
104
– –
2016 Q1
2 quarters
IEZ icon
918
iShares US Oil Equipment & Services ETF
IEZ
$343M
$2K ﹤0.01%
50
– –
2015 Q3
4 quarters
IJS icon
919
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
$2K ﹤0.01%
26
– –
2016 Q2
1 quarter
IMAX icon
920
IMAX
IMAX
$2.83B
$2K ﹤0.01%
80
– –
2016 Q1
2 quarters
JNPR icon
921
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+100
New +$2.31K
2016 Q3
0 quarters
KEYS icon
922
Keysight
KEYS
$62.1B
$2K ﹤0.01%
76
– –
2015 Q3
4 quarters
PHO icon
923
Invesco Water Resources ETF
PHO
$1.92B
$2K ﹤0.01%
+95
New +$2.3K
2016 Q3
0 quarters
SFL icon
924
SFL Corp
SFL
$1.8B
$2K ﹤0.01%
+150
New +$2.25K
2016 Q3
0 quarters
SID icon
925
Companhia Siderúrgica Nacional
SID
$1.55B
$2K ﹤0.01%
600
– –
2016 Q1
2 quarters
35 36
37
38 39

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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.