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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
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$2.91M 0.2%
126,321
-9,680
-7% -$182K
2015 Q3
4 quarters
PIZ icon
127
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$634M
$2.9M 0.2%
122,306
+961
+0.8% +$22.4K
2015 Q4
3 quarters
PIE icon
128
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$264M
$2.88M 0.2%
176,629
-9,617
-5% -$156K
2015 Q4
3 quarters
AMGN icon
129
Amgen
AMGN
$224B
$2.88M 0.2%
17,284
-1,558
-8% -$263K
2013 Q3
12 quarters
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$29.2B
$2.88M 0.2%
59,024
+11,320
+24% +$545K
2015 Q4
3 quarters
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.82M 0.19%
19,542
-2,538
-11% -$371K
2013 Q3
12 quarters
HBI icon
132
DELISTED
Hanesbrands
HBI
$2.82M 0.19%
111,520
+19,877
+22% +$524K
2015 Q3
4 quarters
CLH icon
133
Clean Harbors
CLH
$16.7B
$2.77M 0.19%
57,790
-5,750
-9% -$285K
2013 Q4
11 quarters
TYPE
134
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.73M 0.19%
123,325
-3,886
-3% -$84.6K
2013 Q3
12 quarters
UNP icon
135
Union Pacific
UNP
$165B
$2.62M 0.18%
26,844
-1,968
-7% -$184K
2013 Q3
12 quarters
TFC icon
136
Truist Financial
TFC
$56.3B
$2.53M 0.17%
67,153
+4,116
+7% +$153K
2014 Q2
9 quarters
CSCO icon
137
Cisco
CSCO
$467B
$2.48M 0.17%
78,046
-34,739
-31% -$1.07M
2015 Q1
6 quarters
TRIP icon
138
TripAdvisor
TRIP
$1.02B
$2.46M 0.17%
+38,990
New +$2.51M
2016 Q3
0 quarters
QUS icon
139
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$2.46M 0.17%
+38,900
New +$2.46M
2016 Q3
0 quarters
CBI
140
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.45M 0.17%
87,339
-2,309
-3% -$74.9K
2013 Q3
12 quarters
AKAM icon
141
Akamai
AKAM
$15.4B
$2.41M 0.17%
45,531
-3,839
-8% -$205K
2016 Q2
1 quarter
HRI icon
142
Herc Holdings
HRI
$4.13B
$2.4M 0.17%
71,367
-318,315
-82% -$10.7M
2013 Q3
12 quarters
BEAV
143
DELISTED
B/E Aerospace Inc
BEAV
$2.35M 0.16%
45,441
-3,391
-7% -$164K
2014 Q3
8 quarters
EOG icon
144
EOG Resources
EOG
$77.7B
$2.34M 0.16%
24,213
+586
+2% +$51.4K
2015 Q1
6 quarters
TPR icon
145
Tapestry
TPR
$23.2B
$2.22M 0.15%
60,609
+32,100
+113% +$1.27M
2016 Q1
2 quarters
SYY icon
146
Sysco
SYY
$38.4B
$2.2M 0.15%
44,828
-7,323
-14% -$376K
2013 Q3
12 quarters
JCI icon
147
Johnson Controls International
JCI
$95.4B
$2.18M 0.15%
46,863
-15,583
-25% -$722K
2013 Q3
12 quarters
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
$2.14M 0.15%
170,315
-13,308
-7% -$174K
2013 Q3
12 quarters
PAY icon
149
DELISTED
Verifone Systems Inc
PAY
$2.12M 0.15%
134,904
+1,042
+0.8% +$18.9K
2013 Q3
12 quarters
JNJ icon
150
Johnson & Johnson
JNJ
$630B
$1.92M 0.13%
16,275
+5,994
+58% +$727K
2013 Q3
12 quarters
4 5
6
7 8

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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.