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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
MON
76
DELISTED
Monsanto Co
MON
$5.59M 0.39%
54,664
-10,337
-16% -$1.08M
2013 Q3
12 quarters
RING icon
77
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$5.58M 0.39%
250,841
– –
2013 Q3
12 quarters
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
$5.51M 0.38%
337,367
+28,635
+9% +$473K
2013 Q3
12 quarters
MO icon
79
Altria Group
MO
$120B
$5.42M 0.37%
85,732
+23,660
+38% +$1.57M
2013 Q3
12 quarters
INTC icon
80
Intel
INTC
$553B
$5.38M 0.37%
142,538
-4,531
-3% -$160K
2013 Q3
12 quarters
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$23.9B
$5.29M 0.37%
105,496
+69,773
+195% +$3.4M
2015 Q3
4 quarters
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$41.4B
$5.18M 0.36%
198,557
+30,316
+18% +$793K
2015 Q4
3 quarters
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.12M 0.35%
98,621
-13,292
-12% -$618K
2013 Q3
12 quarters
WMT icon
84
Walmart Inc
WMT
$883B
$5.08M 0.35%
211,092
+6,885
+3% +$167K
2015 Q3
4 quarters
GE icon
85
GE Aerospace
GE
$320B
$5.04M 0.35%
35,519
+16,856
+90% +$2.51M
2013 Q3
12 quarters
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$5.04M 0.35%
65,110
+10,505
+19% +$816K
2015 Q4
3 quarters
LMNX
87
DELISTED
Luminex Corp
LMNX
$5.03M 0.35%
221,336
-12,861
-5% -$280K
2014 Q2
9 quarters
AVAV icon
88
AeroVironment
AVAV
$6.97B
$5.01M 0.35%
205,445
-10,610
-5% -$285K
2013 Q3
12 quarters
TGT icon
89
Target
TGT
$69.8B
$4.89M 0.34%
71,176
+669
+0.9% +$48K
2014 Q2
9 quarters
CLAR icon
90
Clarus
CLAR
$134M
$4.63M 0.32%
905,408
-26,799
-3% -$122K
2013 Q3
12 quarters
TDOC icon
91
Teladoc Health
TDOC
$1.05B
$4.54M 0.31%
247,804
-123,554
-33% -$2.17M
2015 Q4
3 quarters
CCOI icon
92
Cogent Communications
CCOI
$437M
$4.53M 0.31%
122,956
-7,239
-6% -$279K
2015 Q3
4 quarters
OSK icon
93
Oshkosh
OSK
$7.73B
$4.52M 0.31%
80,660
-8,423
-9% -$443K
2013 Q3
12 quarters
NOV icon
94
NOV
NOV
$6.76B
$4.51M 0.31%
122,881
-2,868
-2% -$96.3K
2013 Q3
12 quarters
GIS icon
95
General Mills
GIS
$17.3B
$4.48M 0.31%
70,127
-900
-1% -$62.6K
2015 Q1
6 quarters
WM icon
96
Waste Management
WM
$83.5B
$4.47M 0.31%
70,190
+1,200
+2% +$78.5K
2015 Q3
4 quarters
BMY icon
97
Bristol-Myers Squibb
BMY
$121B
$4.38M 0.3%
81,223
+76,469
+1,609% +$4.91M
2014 Q4
7 quarters
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.34M 0.3%
82,118
+82,033
+96,509% +$4.39M
2015 Q3
4 quarters
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$4.27M 0.29%
19,724
+1,737
+10% +$375K
2013 Q3
12 quarters
WAIR
100
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.17M 0.29%
310,540
-13,376
-4% -$181K
2014 Q2
9 quarters
2 3
4
5 6

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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.