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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
SPY icon
926
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2K ﹤0.01%
6,700
-1,300
-16% -$281K
2016 Q2
1 quarter
STLA icon
927
Stellantis
STLA
$12.7B
$2K ﹤0.01%
+301
New +$1.98K
2016 Q3
0 quarters
VALE icon
928
Vale
VALE
$57.5B
$2K ﹤0.01%
328
– –
2015 Q3
4 quarters
VTWG icon
929
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
$2K ﹤0.01%
+20
New +$2.12K
2016 Q3
0 quarters
WATT icon
930
Energous
WATT
$59.6M
– –
0
– –
2016 Q2
1 quarter
LL icon
931
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+100
New +$1.64K
2016 Q3
0 quarters
WMC
932
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
+22
New +$2.27K
2016 Q3
0 quarters
EV icon
933
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
55
– –
2015 Q3
4 quarters
BHI
934
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
32
– –
2016 Q1
2 quarters
SHPG
935
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
8
-62
-89% -$12.1K
2015 Q3
4 quarters
WNR
936
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
+60
New +$1.42K
2016 Q3
0 quarters
AIXG
937
DELISTED
Aixtron SE
AIXG
$2K ﹤0.01%
250
– –
2015 Q3
4 quarters
HAWK icon
938
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
82
– –
2016 Q2
1 quarter
JJE
939
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$2K ﹤0.01%
404
-712,906
-100% -$4.03M
2016 Q2
1 quarter
ADSK icon
940
Autodesk
ADSK
$48.8B
$1K ﹤0.01%
7
– –
2016 Q2
1 quarter
AXS icon
941
AXIS Capital
AXS
$7.1B
$1K ﹤0.01%
17
-11
-39% -$607
2016 Q2
1 quarter
BDC icon
942
Belden
BDC
$4.11B
$1K ﹤0.01%
+20
New +$1.39K
2016 Q3
0 quarters
BWA icon
943
BorgWarner
BWA
$12.2B
$1K ﹤0.01%
45
– –
2016 Q1
2 quarters
CPRX icon
944
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
500
– –
2015 Q3
4 quarters
CXSE icon
945
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$443M
$1K ﹤0.01%
+30
New +$737
2016 Q3
0 quarters
DELL icon
946
Dell
DELL
$367B
$1K ﹤0.01%
+86
New +$1.17K
2016 Q3
0 quarters
DG icon
947
Dollar General
DG
$27.9B
$1K ﹤0.01%
13
– –
2015 Q3
4 quarters
E icon
948
ENI
E
$81.3B
$1K ﹤0.01%
+40
New +$1.22K
2016 Q3
0 quarters
IDA icon
949
Idacorp
IDA
$7.89B
$1K ﹤0.01%
+10
New +$789
2016 Q3
0 quarters
ITT icon
950
ITT
ITT
$18.1B
$1K ﹤0.01%
26
– –
2016 Q2
1 quarter
36 37
38
39 40

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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.