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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
IYC icon
951
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1K ﹤0.01%
40
– –
2014 Q2
9 quarters
KLAC icon
952
KLA
KLAC
$248B
$1K ﹤0.01%
120
– –
2016 Q2
1 quarter
LYV icon
953
Live Nation Entertainment
LYV
$39.5B
$1K ﹤0.01%
+45
New +$1.17K
2016 Q3
0 quarters
PBR icon
954
Petrobras
PBR
$164B
$1K ﹤0.01%
106
– –
2016 Q1
2 quarters
PIPR icon
955
Piper Sandler
PIPR
$4.59B
$1K ﹤0.01%
+64
New +$697
2016 Q3
0 quarters
PJT icon
956
PJT Partners
PJT
$3.54B
$1K ﹤0.01%
39
– –
2016 Q1
2 quarters
RGT icon
957
Royce Global Value Trust
RGT
$93.1M
$1K ﹤0.01%
127
– –
2015 Q3
4 quarters
RYAM icon
958
Rayonier Advanced Materials
RYAM
$484M
$1K ﹤0.01%
+100
New +$1.29K
2016 Q3
0 quarters
SPG icon
959
Simon Property Group
SPG
$65.2B
$1K ﹤0.01%
3
– –
2016 Q2
1 quarter
TDC icon
960
Teradata
TDC
$2.85B
$1K ﹤0.01%
36
-8
-18% -$238
2015 Q3
4 quarters
UNG icon
961
United States Natural Gas Fund
UNG
$518M
$1K ﹤0.01%
5
-2
-29% -$264
2015 Q3
4 quarters
VIXY icon
962
ProShares VIX Short-Term Futures ETF
VIXY
$218M
– –
0
– –
2016 Q3
0 quarters
WHR icon
963
Whirlpool
WHR
$1.88B
$1K ﹤0.01%
+5
New +$886
2016 Q3
0 quarters
WY icon
964
Weyerhaeuser
WY
$13.7B
$1K ﹤0.01%
17
– –
2016 Q2
1 quarter
ERF icon
965
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
192
– –
2016 Q1
2 quarters
VJET
966
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
60
– –
2015 Q3
4 quarters
WPX
967
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
49
– –
2016 Q1
2 quarters
MNK
968
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
14
-3
-18% -$217
2015 Q3
4 quarters
CHK icon
969
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
2015 Q1
6 quarters
ACHN
970
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
+75
New +$638
2016 Q3
0 quarters
VIAB
971
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
38
– –
2015 Q3
4 quarters
LLL
972
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
4
– –
2016 Q2
1 quarter
ILG
973
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
86
– –
2016 Q2
1 quarter
CPLA
974
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
21
– –
2015 Q4
3 quarters
CEB
975
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
+20
New +$1.2K
2016 Q3
0 quarters
37 38
39
40 41

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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.