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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$30.1M
(+3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
804
New
125
Increased
231
Reduced
135
Closed
114
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordstrom
JWN
|
+$6.16M |
| 2 |
Acacia Research
ACTG
|
+$5.38M |
| 3 |
ExxonMobil
XOM
|
+$4.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
People Inc
PPLI
|
+$8.9M |
| 2 |
MetLife
MET
|
+$8.86M |
| 3 |
Dollar General
DG
|
+$8.42M |
| 4 |
Voya Financial
VOYA
|
+$8.26M |
| 5 |
Cummins
CMI
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Industrials | 15.59% |
| 3 | Miscellaneous | 15.05% |
| 4 | Healthcare | 12.97% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
AdvisorShares Insider Advantage ETF
SURE
$57.8M
| $196K | 0.02% |
3,632
+3,589
| +8,347% | +$200K |
2015 Q3
1 quarter
|
|
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $193K | 0.02% |
2,301
-4,722
| -67% | -$401K |
2015 Q2
2 quarters
|
|
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $191K | 0.02% |
1,881
-3,685
| -66% | -$391K |
2015 Q3
1 quarter
|
|
|
WFM
229
DELISTED
Whole Foods Market Inc
WFM
| $191K | 0.02% |
5,693
| – | – |
2013 Q3
9 quarters
|
|
230
Invesco Senior Loan ETF
BKLN
$6.28B
| $190K | 0.02% |
8,491
+1,082
| +15% | +$24.6K |
2015 Q3
1 quarter
|
|
231
DELISTED
Kellanova
K
| $185K | 0.02% |
2,725
| – | – |
2015 Q3
1 quarter
|
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $179K | 0.02% |
3,886
+70
| +2% | +$3.25K |
2015 Q3
1 quarter
|
|
233
Vanguard Morningstar Value ETF
VTV
$190B
| $179K | 0.02% |
2,197
+1,704
| +346% | +$140K |
2015 Q3
1 quarter
|
|
234
Automatic Data Processing
ADP
$113B
| $174K | 0.02% |
2,049
+605
| +42% | +$52.1K |
2015 Q3
1 quarter
|
|
235
Boeing
BA
$149B
| $173K | 0.02% |
1,195
-500
| -29% | -$72K |
2015 Q1
3 quarters
|
|
236
Affiliated Managers Group
AMG
$9.91B
| $172K | 0.02% |
+1,074
| New | +$185K |
2015 Q4
0 quarters
|
|
237
Bank of America
BAC
$362B
| $170K | 0.02% |
10,117
+88
| +0.9% | +$1.49K |
2015 Q3
1 quarter
|
|
238
Northrop Grumman
NOC
$71B
| $170K | 0.02% |
901
+9
| +1% | +$1.65K |
2015 Q3
1 quarter
|
|
239
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $169K | 0.02% |
4,660
+280
| +6% | +$10.5K |
2015 Q3
1 quarter
|
|
240
Procter & Gamble
PG
$365B
| $156K | 0.02% |
1,967
+700
| +55% | +$53.5K |
2015 Q3
1 quarter
|
|
241
Vanguard Morningstar Growth ETF
VUG
$232B
| $156K | 0.02% |
8,802
-7,128
| -45% | -$128K |
2015 Q3
1 quarter
|
|
242
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $145K | 0.01% |
10,369
+700
| +7% | +$10.6K |
2015 Q3
1 quarter
|
|
243
iShares S&P 500 Growth ETF
IVW
$78.2B
| $140K | 0.01% |
4,844
+4,456
| +1,148% | +$130K |
2015 Q3
1 quarter
|
|
244
DELISTED
Gramercy Property Trust
GPT
| $139K | 0.01% |
+6,016
| New | +$375K |
2015 Q4
0 quarters
|
|
245
Vanguard Dividend Appreciation ETF
VIG
$113B
| $129K | 0.01% |
1,654
-3,402
| -67% | -$265K |
2015 Q3
1 quarter
|
|
246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $127K | 0.01% |
3,812
| – | – |
2015 Q3
1 quarter
|
|
247
DELISTED
Westar Energy Inc
WR
| $123K | 0.01% |
2,894
+2,865
| +9,879% | +$117K |
2015 Q3
1 quarter
|
|
248
Prudential Financial
PRU
$40.1B
| $121K | 0.01% |
1,492
+6
| +0.4% | +$496 |
2015 Q3
1 quarter
|
|
249
Nike
NKE
$55.2B
| $118K | 0.01% |
1,882
+240
| +15% | +$15.5K |
2015 Q3
1 quarter
|
|
250
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $118K | 0.01% |
1,604
| – | – |
2015 Q3
1 quarter
|
|
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Carson Wealth (CWM LLC)'s Q4 2015 Portfolio in Review
As of Q4 2015, Carson Wealth (CWM LLC) held 804 positions worth $1.02B, up 3% from $993M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Carson Wealth (CWM LLC)'s Q4 2015 filing shows 125 new, 231 increased, 135 reduced and 114 closed positions. Its largest new stake was Alphabet (Google) Class A: 107,000 shares worth $4.16M. The largest sale was People Inc, an estimated $8.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Miscellaneous.
- Carson Wealth (CWM LLC)'s largest Q4 2015 buy was Alphabet (Google) Class A: 107,000 shares worth $4.16M.
- Carson Wealth (CWM LLC) added most to Nordstrom in Q4 2015, an estimated $6.16M increase.
- Carson Wealth (CWM LLC)'s biggest Q4 2015 reduction was People Inc, cutting an estimated $8.9M.
- Carson Wealth (CWM LLC) fully exited Cummins in Q4 2015, selling an estimated $6.76M.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 18% of its $1.02B portfolio in Q4 2015.
- Carson Wealth (CWM LLC) opened 125 new positions and closed 114 in Q4 2015.
- Carson Wealth (CWM LLC)'s portfolio value rose 3% quarter-over-quarter to $1.02B.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2015, filed 1 Feb 2016.