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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
ILCG icon
151
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.92M 0.13%
78,535
-3,765
-5% -$91.7K
2016 Q1
2 quarters
EWU icon
152
iShares MSCI United Kingdom ETF
EWU
$3.68B
$1.91M 0.13%
60,250
+60,151
+60,759% +$1.88M
2015 Q3
4 quarters
NBL
153
DELISTED
Noble Energy, Inc.
NBL
$1.89M 0.13%
52,918
+2,556
+5% +$89.8K
2015 Q1
6 quarters
T icon
154
AT&T
T
$152B
$1.6M 0.11%
52,264
+9,237
+21% +$292K
2013 Q3
12 quarters
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$79.9B
$1.6M 0.11%
52,536
+48,296
+1,139% +$1.46M
2015 Q3
4 quarters
RRC icon
156
Range Resources
RRC
$9.56B
$1.57M 0.11%
40,619
+13,109
+48% +$530K
2015 Q1
6 quarters
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.3B
$1.57M 0.11%
16,553
+15,512
+1,490% +$1.48M
2015 Q3
4 quarters
IMCG icon
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$1.35M 0.09%
49,902
+5,646
+13% +$152K
2016 Q1
2 quarters
BABA icon
159
Alibaba
BABA
$277B
$1.3M 0.09%
12,270
-397
-3% -$36.8K
2015 Q2
5 quarters
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.29M 0.09%
39,760
-118,924
-75% -$3.82M
2015 Q3
4 quarters
DVN icon
161
Devon Energy
DVN
$53.1B
$1.27M 0.09%
28,855
+520
+2% +$21.1K
2014 Q4
7 quarters
GRFS icon
162
Grifois
GRFS
$5.08B
$1.26M 0.09%
79,015
+4,851
+7% +$79.9K
2015 Q2
5 quarters
CVY icon
163
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1.23M 0.09%
63,611
-72,367
-53% -$1.41M
2016 Q1
2 quarters
PXD icon
164
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.08%
6,608
+260
+4% +$44.2K
2015 Q3
4 quarters
APA icon
165
APA Corp
APA
$16.1B
$1.21M 0.08%
18,956
+314
+2% +$17.2K
2015 Q1
6 quarters
HAL icon
166
Halliburton
HAL
$27.1B
$1.13M 0.08%
25,164
+25,052
+22,368% +$1.09M
2015 Q3
4 quarters
FANG icon
167
Diamondback Energy
FANG
$53.8B
$1.11M 0.08%
11,521
+298
+3% +$27.4K
2015 Q3
4 quarters
APC icon
168
DELISTED
Anadarko Petroleum
APC
$1.11M 0.08%
17,558
+565
+3% +$31.5K
2015 Q1
6 quarters
ESV
169
DELISTED
Ensco Rowan plc
ESV
$1.09M 0.08%
31,975
+13,845
+76% +$471K
2015 Q3
4 quarters
CTRA icon
170
DELISTED
Coterra Energy
CTRA
$1.07M 0.07%
41,485
+756
+2% +$18.9K
2015 Q3
4 quarters
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$963K 0.07%
18,100
-9,887
-35% -$538K
2015 Q3
4 quarters
AMZN icon
172
Amazon
AMZN
$2.83T
$927K 0.06%
22,140
+12,640
+133% +$484K
2015 Q3
4 quarters
DDC icon
173
DELISTED
Dominion Diamond Corporation
DDC
$913K 0.06%
93,734
+12,912
+16% +$116K
2015 Q2
5 quarters
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.11T
$865K 0.06%
4
+1
+33% +$219K
2014 Q2
9 quarters
MAT icon
175
Mattel
MAT
$4.77B
$862K 0.06%
28,466
-92,600
-76% -$3.03M
2016 Q1
2 quarters
5 6
7
8 9

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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.