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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
DFJ icon
1001
WisdomTree Japan SmallCap Dividend Fund
DFJ
$445M
– –
-92
Closed -$5K –
DLB icon
1002
Dolby
DLB
$5.47B
$0 ﹤0.01%
4
– –
2016 Q2
1 quarter
DPZ icon
1003
Domino's
DPZ
$10.3B
– –
-134
Closed -$18K –
EHC icon
1004
Encompass Health
EHC
$12.5B
– –
-30
Closed -$1K –
ELD icon
1005
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
– –
-95
Closed -$4K –
EME icon
1006
Emcor
EME
$34.7B
$0 ﹤0.01%
2
– –
2016 Q2
1 quarter
EMLC icon
1007
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
– –
-258
Closed -$10K –
ETR icon
1008
Entergy
ETR
$49.6B
$0 ﹤0.01%
2
-300
-99% -$11.9K
2015 Q3
4 quarters
FCEL icon
1009
FuelCell Energy
FCEL
$1.3B
– –
0
– –
2015 Q3
4 quarters
FCG icon
1010
First Trust Natural Gas ETF
FCG
$659M
– –
-226
Closed -$6K –
FDL icon
1011
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-537
Closed -$14K –
FWONA icon
1012
Liberty Media Corporation Series A Common Stock
FWONA
$21.6B
– –
-7
Closed – –
FWONK icon
1013
Liberty Media Corporation Series C Common Stock
FWONK
$23.4B
– –
-16
Closed – –
FXO icon
1014
First Trust Financials AlphaDEX Fund
FXO
$1.04B
– –
-1,013
Closed -$23K –
FXR icon
1015
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
– –
-1,750
Closed -$48K –
FXZ icon
1016
First Trust Materials AlphaDEX Fund
FXZ
$370M
– –
-1,568
Closed -$51K –
GEN icon
1017
Gen Digital
GEN
$14B
$0 ﹤0.01%
14
– –
2016 Q2
1 quarter
GGZ icon
1018
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$0 ﹤0.01%
33
– –
2016 Q1
2 quarters
GNE icon
1019
Genie Energy
GNE
$440M
– –
-45
Closed – –
HAS icon
1020
Hasbro
HAS
$13.4B
– –
-100
Closed -$8K –
HES icon
1021
DELISTED
Hess
HES
$0 ﹤0.01%
8
– –
2016 Q2
1 quarter
IDT icon
1022
IDT Corp
IDT
$2.04B
– –
-53
Closed -$1K –
IEI icon
1023
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-3,853
Closed -$491K –
IONS icon
1024
Ionis Pharmaceuticals
IONS
$7.34B
$0 ﹤0.01%
2
– –
2016 Q2
1 quarter
IQDF icon
1025
Northern Trust International Quality Dividend ETF
IQDF
$1.14B
– –
-743
Closed -$16K –
39 40
41
42 43

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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.