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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
TFCF
1101
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-100
Closed -$3K –
CYHHZ
1102
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
56
– –
2016 Q1
2 quarters
SHLDW icon
1103
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
+122
New +$501
2016 Q3
0 quarters
KLXI
1104
DELISTED
KLX Inc.
KLXI
– –
-30
Closed -$1K –
OA
1105
DELISTED
Orbital ATK, Inc.
OA
– –
-44
Closed -$4K –
WIN
1106
DELISTED
Windstream Holdings Inc
WIN
– –
-4
Closed – –
LVNTA
1107
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
1
– –
2016 Q1
2 quarters
CPN
1108
DELISTED
Calpine Corporation
CPN
– –
-27
Closed – –
STRP
1109
DELISTED
Straight Path Communications Inc.
STRP
– –
-22
Closed -$1K –
SYT
1110
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
3
– –
2015 Q3
4 quarters
STJ
1111
DELISTED
St Jude Medical
STJ
$0 ﹤0.01%
6
-54
-90% -$4.36K
2015 Q3
4 quarters
VLTC
1112
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
+10
New +$32
2016 Q3
0 quarters
DRYS
1113
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
2015 Q3
4 quarters
COSI
1114
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
2,000
– –
2015 Q3
4 quarters
STR icon
1115
DELISTED
QUESTAR CORP
STR
– –
-1,200
Closed -$30K –
MRD
1116
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-33,071
Closed -$525K –
EMC icon
1117
DELISTED
EMC CORPORATION
EMC
– –
-201
Closed -$5K –
AXLL
1118
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-52
Closed -$2K –
FNFG
1119
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-220
Closed -$2K –
CRC icon
1120
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
-15
-79% -$171
2016 Q1
2 quarters
ORIG
1121
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
2015 Q3
4 quarters
STRZA
1122
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
2
-30
-94% -$925
2015 Q3
4 quarters
ASCMA
1123
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-2
Closed – –
RXII
1124
DELISTED
GALENA BIOPHARMA INC COM
RXII
$0 ﹤0.01%
500
– –
2015 Q3
4 quarters
TYC
1125
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-145
Closed -$6K –
42 43 44
45
46

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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.