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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
RDY icon
1051
Dr. Reddy's Laboratories
RDY
$10.7B
– –
-1,110
Closed -$11K –
RGR icon
1052
Sturm, Ruger & Co
RGR
$700M
– –
-50
Closed -$3K –
RIO icon
1053
Rio Tinto
RIO
$153B
$0 ﹤0.01%
4
– –
2016 Q2
1 quarter
RMR icon
1054
The RMR Group
RMR
$314M
$0 ﹤0.01%
5
– –
2016 Q1
2 quarters
RWJ icon
1055
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
– –
-750
Closed -$14K –
ECHO icon
1056
EchoStar
ECHO
$27.6B
– –
-49
Closed -$2K –
SKX icon
1057
DELISTED
Skechers
SKX
– –
-465
Closed -$14K –
SPTI icon
1058
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-728
Closed -$22K –
STPZ icon
1059
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$553M
– –
-69
Closed -$4K –
SURE icon
1060
AdvisorShares Insider Advantage ETF
SURE
$56.6M
– –
-108
Closed -$6K –
TBT icon
1061
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$344M
– –
-30
Closed -$1K –
TDS icon
1062
Telephone and Data Systems
TDS
$4.02B
– –
-43
Closed -$1K –
TER icon
1063
Teradyne
TER
$60B
$0 ﹤0.01%
17
– –
2016 Q2
1 quarter
TMO icon
1064
Thermo Fisher Scientific
TMO
$244B
$0 ﹤0.01%
3
-21
-88% -$3.24K
2015 Q3
4 quarters
TRMB icon
1065
Trimble
TRMB
$13.9B
$0 ﹤0.01%
13
-30
-70% -$802
2013 Q3
12 quarters
UGI icon
1066
UGI
UGI
$8.03B
– –
-390
Closed -$18K –
UNIT icon
1067
Uniti Group
UNIT
$1.66B
– –
-24
Closed -$1K –
VC icon
1068
Visteon
VC
$2.25B
$0 ﹤0.01%
5
– –
2016 Q1
2 quarters
VECO icon
1069
Veeco
VECO
$3.01B
$0 ﹤0.01%
7
– –
2016 Q2
1 quarter
VPL icon
1070
Vanguard FTSE Pacific ETF
VPL
$8.83B
– –
-14
Closed -$1K –
VRTX icon
1071
Vertex Pharmaceuticals
VRTX
$129B
$0 ﹤0.01%
2
– –
2016 Q2
1 quarter
VVX icon
1072
V2X
VVX
$2.15B
$0 ﹤0.01%
2
– –
2016 Q2
1 quarter
VXUS icon
1073
Vanguard Total International Stock ETF
VXUS
$162B
– –
-200
Closed -$9K –
WBD icon
1074
DELISTED
Warner Bros
WBD
$0 ﹤0.01%
4
-23
-85% -$590
2015 Q3
4 quarters
WPC icon
1075
W.P. Carey
WPC
$14.6B
– –
-5,812
Closed -$395K –
41 42
43
44 45

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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.