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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
AWH icon
976
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1K ﹤0.01%
14
– –
2016 Q2
1 quarter
AGNC icon
977
AGNC Investment
AGNC
$10.3B
– –
-1,210
Closed -$24K –
AMCX icon
978
AMC Global Media
AMCX
$446M
$0 ﹤0.01%
2
– –
2016 Q2
1 quarter
AMH icon
979
American Homes 4 Rent
AMH
$11.1B
$0 ﹤0.01%
11
– –
2016 Q2
1 quarter
BNBX
980
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
2015 Q3
4 quarters
ARWR icon
981
Arrowhead Research
ARWR
$8.58B
$0 ﹤0.01%
+60
New +$389
2016 Q3
0 quarters
CVSA icon
982
Covista Inc
CVSA
$4.38B
– –
-42
Closed -$1K –
BATRA icon
983
Atlanta Braves Holdings Series A
BATRA
$3.68B
– –
-3
Closed – –
BATRK icon
984
Atlanta Braves Holdings Series B
BATRK
$3.33B
– –
-6
Closed – –
BDJ icon
985
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-1,342
Closed -$11K –
BLDP icon
986
Ballard Power Systems
BLDP
$642M
– –
-150
Closed – –
BNED icon
987
Barnes & Noble Education
BNED
$434M
– –
-5
Closed -$5K –
BOND icon
988
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
– –
-67
Closed -$7K –
BUD icon
989
AB InBev
BUD
$154B
– –
-3
Closed – –
BXP icon
990
Boston Properties
BXP
$9.49B
$0 ﹤0.01%
3
– –
2016 Q2
1 quarter
CBRL icon
991
Cracker Barrel
CBRL
$1.31B
– –
-115,083
Closed -$19.7M –
CCEP icon
992
Coca-Cola Europacific Partners
CCEP
$46B
– –
-66
Closed -$2K –
CIEN icon
993
Ciena
CIEN
$57.4B
– –
-128
Closed -$2K –
CNX icon
994
CNX Resources
CNX
$5.04B
$0 ﹤0.01%
31
– –
2016 Q2
1 quarter
CTAS icon
995
Cintas
CTAS
$81.8B
– –
-600
Closed -$15K –
CSX icon
996
CSX Corp
CSX
$88.4B
– –
-720
Closed -$6K –
CX icon
997
Cemex
CX
$13.9B
$0 ﹤0.01%
+6
New +$44
2016 Q3
0 quarters
CXT icon
998
Crane NXT
CXT
$2.97B
$0 ﹤0.01%
14
– –
2016 Q1
2 quarters
CYH icon
999
Community Health Systems
CYH
$406M
$0 ﹤0.01%
3
– –
2016 Q1
2 quarters
CZR icon
1000
Caesars Entertainment
CZR
$6.02B
– –
-250
Closed -$4K –
38 39
40
41 42

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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.