We are live on ! Find out more
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
IWM icon
1026
CALL
iShares Russell 2000 ETF
IWM
$78.6B
– –
-15,400
Closed -$2K –
IWM icon
1027
PUT
iShares Russell 2000 ETF
IWM
$78.6B
– –
-15,400
Closed -$7K –
JLL icon
1028
Jones Lang LaSalle
JLL
$13.6B
$0 ﹤0.01%
2
– –
2016 Q2
1 quarter
KKR icon
1029
KKR & Co
KKR
$81.8B
– –
-841
Closed -$10K –
LBRDA icon
1030
DELISTED
Liberty Broadband Class A
LBRDA
– –
-7
Closed – –
LBRDK icon
1031
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
1
-15
-94% -$1K
2015 Q3
4 quarters
LBTYA icon
1032
Liberty Global Class A
LBTYA
$2.96B
– –
-25
Closed -$1K –
LILA icon
1033
Liberty Latin America Class A
LILA
$1.64B
– –
-2
Closed – –
LYG icon
1034
Lloyds Banking Group
LYG
$78.3B
– –
-102
Closed – –
MUSA icon
1035
Murphy USA
MUSA
$9.79B
$0 ﹤0.01%
5
– –
2016 Q2
1 quarter
NDAQ icon
1036
Nasdaq
NDAQ
$52.6B
$0 ﹤0.01%
12
– –
2016 Q2
1 quarter
NOBL icon
1037
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
– –
-176
Closed -$5K –
NWSA icon
1038
News Corp Class A
NWSA
$15.7B
$0 ﹤0.01%
1
– –
2016 Q1
2 quarters
OMF icon
1039
OneMain Financial
OMF
$6.39B
$0 ﹤0.01%
7
– –
2016 Q2
1 quarter
PBH icon
1040
Prestige Consumer Healthcare
PBH
$2.27B
– –
-284
Closed -$16K –
PEB icon
1041
Pebblebrook Hotel Trust
PEB
$2.14B
$0 ﹤0.01%
10
– –
2016 Q2
1 quarter
IFLN icon
1042
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
– –
-193
Closed -$4K –
PHYS icon
1043
Sprott Physical Gold
PHYS
$14.9B
$0 ﹤0.01%
40
– –
2016 Q1
2 quarters
PID icon
1044
Invesco International Dividend Achievers ETF
PID
$859M
– –
-900
Closed -$13K –
PKOH icon
1045
Park-Ohio Holdings
PKOH
$710M
$0 ﹤0.01%
+12
New +$400
2016 Q3
0 quarters
PLUG icon
1046
Plug Power
PLUG
$2.31B
– –
-70
Closed – –
PNR icon
1047
Pentair
PNR
$8.35B
$0 ﹤0.01%
4
-8
-67% -$337
2016 Q1
2 quarters
PSLV icon
1048
Sprott Physical Silver Trust
PSLV
$12.5B
$0 ﹤0.01%
18
– –
2016 Q1
2 quarters
QRVO icon
1049
DELISTED
Qorvo
QRVO
– –
-25
Closed -$1K –
RCL icon
1050
Royal Caribbean
RCL
$74.1B
– –
-200
Closed -$13K –
40 41
42
43 44

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.