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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$845K 0.06%
14,479
-9,049
-38% -$526K
2015 Q1
6 quarters
SIVR icon
177
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$834K 0.06%
+44,437
New +$853K
2016 Q3
0 quarters
GLTR icon
178
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.57B
$813K 0.06%
+12,200
New +$825K
2016 Q3
0 quarters
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$45.3B
$801K 0.06%
91,854
+72,402
+372% +$629K
2016 Q2
1 quarter
BWX icon
180
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$797K 0.06%
27,642
-297,042
-91% -$8.53M
2015 Q3
4 quarters
LVS icon
181
Las Vegas Sands
LVS
$23.4B
$770K 0.05%
13,388
+589
+5% +$30.4K
2015 Q3
4 quarters
VCLT icon
182
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
$765K 0.05%
+7,997
New +$764K
2016 Q3
0 quarters
TXN icon
183
Texas Instruments
TXN
$259B
$764K 0.05%
10,887
-53,031
-83% -$3.62M
2014 Q2
9 quarters
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$761K 0.05%
10,551
-7,248
-41% -$533K
2013 Q4
11 quarters
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$755K 0.05%
8,617
+2,981
+53% +$262K
2016 Q2
1 quarter
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82.7B
$743K 0.05%
7,039
+743
+12% +$78.3K
2015 Q4
3 quarters
RJI
187
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$724K 0.05%
144,701
-587,128
-80% -$2.9M
2016 Q2
1 quarter
CCJ icon
188
Cameco
CCJ
$38.4B
$722K 0.05%
84,360
+15,652
+23% +$151K
2015 Q2
5 quarters
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$35.8B
$707K 0.05%
8,151
+817
+11% +$72.9K
2015 Q3
4 quarters
FMC icon
190
FMC
FMC
$1.3B
$685K 0.05%
+16,346
New +$673K
2016 Q3
0 quarters
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$685K 0.05%
20,113
+3,279
+19% +$112K
2015 Q3
4 quarters
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$675K 0.05%
27,572
-21,730
-44% -$552K
2015 Q3
4 quarters
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$657K 0.05%
5,374
-35,451
-87% -$4.29M
2015 Q3
4 quarters
COST icon
194
Costco
COST
$420B
$641K 0.04%
4,201
+2,401
+133% +$388K
2015 Q4
3 quarters
MCD icon
195
McDonald's
MCD
$166B
$622K 0.04%
5,394
+1,308
+32% +$155K
2013 Q3
12 quarters
DIS icon
196
Walt Disney
DIS
$187B
$613K 0.04%
6,597
+3,724
+130% +$357K
2015 Q2
5 quarters
DNOW icon
197
DNOW Inc
DNOW
$2.81B
$582K 0.04%
27,162
+698
+3% +$14K
2015 Q3
4 quarters
PRF icon
198
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$575K 0.04%
30,705
+440
+1% +$8.2K
2014 Q2
9 quarters
MTDR icon
199
Matador Resources
MTDR
$6.72B
$568K 0.04%
23,317
+786
+3% +$17.3K
2015 Q3
4 quarters
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$560K 0.04%
6,644
+6,459
+3,491% +$551K
2015 Q3
4 quarters
6 7
8
9 10

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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.