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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
(+5.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 2 |
Hertz Global Holdings, Inc.
HTZ
|
+$11.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.34M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$8.68M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cracker Barrel
CBRL
|
+$19.7M |
| 2 |
Yum! Brands
YUM
|
+$19.1M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$15.1M |
| 4 |
Starbucks
SBUX
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$885B
| $4.15M | 0.29% |
62,367
-7,617
| -11% | -$497K |
2014 Q2
9 quarters
|
|
102
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.13M | 0.29% |
66,572
+3,760
| +6% | +$230K |
2015 Q3
4 quarters
|
|
103
SiriusXM
SIRI
$8.94B
| $4.04M | 0.28% |
96,798
-9,775
| -9% | -$408K |
2013 Q3
12 quarters
|
|
104
iShares TIPS Bond ETF
TIP
$14.2B
| $4M | 0.28% |
34,341
+6,672
| +24% | +$774K |
2015 Q3
4 quarters
|
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.91M | 0.27% |
103,970
-10,688
| -9% | -$398K |
2015 Q1
6 quarters
|
|
106
Intuit
INTU
$80.9B
| $3.77M | 0.26% |
34,285
-3,359
| -9% | -$376K |
2013 Q3
12 quarters
|
|
107
iShares MBS ETF
MBB
$35.6B
| $3.7M | 0.26% |
33,620
+4,331
| +15% | +$476K |
2015 Q3
4 quarters
|
|
108
DELISTED
iRobot
IRBT
| $3.58M | 0.25% |
81,429
-60,325
| -43% | -$2.36M |
2013 Q4
11 quarters
|
|
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $3.58M | 0.25% |
491,600
-92,200
| -16% | -$19.9M |
2013 Q4
11 quarters
|
|
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.93B
| $3.58M | 0.25% |
59,108
+16,732
| +39% | +$978K |
2015 Q4
3 quarters
|
|
111
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $3.58M | 0.25% |
126,229
-189,898
| -60% | -$5.34M |
2015 Q4
3 quarters
|
|
112
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $3.57M | 0.25% |
+90,310
| New | +$3.6M |
2016 Q3
0 quarters
|
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $3.57M | 0.25% |
50,620
-3,510
| -6% | -$262K |
2013 Q3
12 quarters
|
|
114
State Street SPDR ICE Preferred Securities ETF
PSK
$629M
| $3.56M | 0.25% |
78,276
-110,969
| -59% | -$5.12M |
2015 Q3
4 quarters
|
|
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $3.54M | 0.24% |
+76,418
| New | +$3.49M |
2016 Q3
0 quarters
|
|
116
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.5M | 0.24% |
302,302
-15,520
| -5% | -$168K |
2015 Q2
5 quarters
|
|
117
Nokia
NOK
$58B
| $3.31M | 0.23% |
571,657
-4,666
| -0.8% | -$26.5K |
2015 Q2
5 quarters
|
|
|
TIVO
118
DELISTED
Tivo Inc
TIVO
| $3.2M | 0.22% |
164,432
-2,161
| -1% | -$42.7K |
2013 Q3
12 quarters
|
|
119
Carnival Corporation Ltd
CCL
$35.4B
| $3.2M | 0.22% |
65,522
+3,498
| +6% | +$162K |
2013 Q3
12 quarters
|
|
120
Invesco QQQ Trust
QQQ
$507B
| $3.16M | 0.22% |
26,588
+174
| +0.7% | +$20.1K |
2014 Q3
8 quarters
|
|
121
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.13M | 0.22% |
77,880
-5,880
| -7% | -$230K |
2015 Q4
3 quarters
|
|
122
iShares Core High Dividend ETF
HDV
$14.9B
| $3.08M | 0.21% |
189,485
+10,720
| +6% | +$176K |
2016 Q1
2 quarters
|
|
123
MetLife
MET
$62.5B
| $2.99M | 0.21% |
75,462
+23,780
| +46% | +$894K |
2013 Q3
12 quarters
|
|
124
Corning
GLW
$135B
| $2.92M | 0.2% |
123,611
-10,827
| -8% | -$241K |
2014 Q2
9 quarters
|
|
125
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $2.92M | 0.2% |
63,409
+24,400
| +63% | +$1.27M |
2016 Q2
1 quarter
|
|
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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.