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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
HP icon
201
Helmerich & Payne
HP
$3.99B
$556K 0.04%
8,266
+348
+4% +$21.8K
2015 Q3
4 quarters
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.25T
$549K 0.04%
14,120
-900
-6% -$34.2K
2015 Q4
3 quarters
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$130B
$534K 0.04%
20,496
+160
+0.8% +$4.16K
2015 Q4
3 quarters
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$12.2B
$510K 0.04%
12,916
+5,941
+85% +$237K
2015 Q3
4 quarters
FTI icon
205
TechnipFMC
FTI
$27.3B
$476K 0.03%
21,583
+1,219
+6% +$24.7K
2015 Q3
4 quarters
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.4B
$471K 0.03%
7,963
-744
-9% -$43.1K
2015 Q1
6 quarters
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$111B
$448K 0.03%
5,341
+773
+17% +$65.5K
2015 Q3
4 quarters
IWM icon
208
iShares Russell 2000 ETF
IWM
$77.4B
$445K 0.03%
3,582
+1,726
+93% +$210K
2014 Q4
7 quarters
PG icon
209
Procter & Gamble
PG
$351B
$443K 0.03%
4,941
+2,741
+125% +$238K
2015 Q3
4 quarters
EMN icon
210
Eastman Chemical
EMN
$7.17B
$440K 0.03%
6,500
– –
2013 Q3
12 quarters
MPC icon
211
Marathon Petroleum
MPC
$128B
$435K 0.03%
10,707
+10,604
+10,295% +$430K
2015 Q3
4 quarters
RWO icon
212
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$428K 0.03%
8,585
-93
-1% -$4.73K
2015 Q1
6 quarters
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$413K 0.03%
10,312
-13,048
-56% -$526K
2015 Q3
4 quarters
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$408K 0.03%
21,125
-27,816
-57% -$574K
2015 Q3
4 quarters
PEP icon
215
PepsiCo
PEP
$172B
$401K 0.03%
3,689
+920
+33% +$99.1K
2013 Q4
11 quarters
META icon
216
Meta Platforms (Facebook)
META
$1.83T
$400K 0.03%
3,115
+1,640
+111% +$204K
2015 Q3
4 quarters
OII icon
217
Oceaneering
OII
$4.46B
$382K 0.03%
13,873
+1,518
+12% +$42K
2015 Q3
4 quarters
IBM icon
218
IBM
IBM
$214B
$372K 0.03%
2,447
+100
+4% +$15.2K
2013 Q3
12 quarters
KMB icon
219
Kimberly-Clark
KMB
$32.5B
$362K 0.03%
2,868
– –
2014 Q4
7 quarters
USO icon
220
United States Oil Fund
USO
$1.68B
$352K 0.02%
4,023
– –
2016 Q1
2 quarters
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$350K 0.02%
9,920
-15,332
-61% -$525K
2015 Q3
4 quarters
ITW icon
222
Illinois Tool Works
ITW
$75.2B
$326K 0.02%
2,717
+306
+13% +$35.5K
2015 Q1
6 quarters
MRO icon
223
DELISTED
Marathon Oil Corporation
MRO
$319K 0.02%
20,207
+20,083
+16,196% +$298K
2015 Q3
4 quarters
ED icon
224
Consolidated Edison
ED
$39.2B
$318K 0.02%
4,219
-90
-2% -$6.99K
2015 Q3
4 quarters
LMT icon
225
Lockheed Martin
LMT
$118B
$315K 0.02%
1,314
– –
2015 Q3
4 quarters
7 8
9
10 11

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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.