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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 | |
|---|---|---|---|---|---|---|---|
251
iShares Silver Trust
SLV
$27.9B
| $116K | 0.01% |
8,768
| – | – |
2015 Q3
1 quarter
|
|
252
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $115K | 0.01% |
1,679
+431
| +35% | +$30.3K |
2015 Q3
1 quarter
|
|
|
VER
253
DELISTED
VEREIT, Inc.
VER
| $114K | 0.01% |
2,882
+267
| +10% | +$11K |
2014 Q1
7 quarters
|
|
254
Columbia Banking Systems
COLB
$8.08B
| $112K | 0.01% |
3,448
| – | – |
2015 Q3
1 quarter
|
|
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $112K | 0.01% |
1,395
+1,198
| +608% | +$99.6K |
2015 Q3
1 quarter
|
|
256
Consolidated Edison
ED
$41.3B
| $109K | 0.01% |
1,698
-181
| -10% | -$11.6K |
2015 Q3
1 quarter
|
|
|
BCR
257
DELISTED
CR Bard Inc.
BCR
| $107K | 0.01% |
565
| – | – |
2015 Q3
1 quarter
|
|
258
iShares MSCI Japan ETF
EWJ
$23.2B
| $105K | 0.01% |
2,176
+984
| +83% | +$48.3K |
2015 Q3
1 quarter
|
|
259
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $104K | 0.01% |
746
+130
| +21% | +$18.4K |
2015 Q3
1 quarter
|
|
260
Regions Financial
RF
$23.3B
| $104K | 0.01% |
10,845
| – | – |
2013 Q3
9 quarters
|
|
261
Mondelez International
MDLZ
$81.7B
| $96K | 0.01% |
2,130
-806
| -27% | -$36.1K |
2015 Q3
1 quarter
|
|
|
262
Dollar General
DG
$29.7B
| $95K | 0.01% |
1,327
-124,194
| -99% | -$8.42M |
2015 Q3
1 quarter
|
|
263
Lowe's Companies
LOW
$111B
| $95K | 0.01% |
1,255
+4
| +0.3% | +$297 |
2015 Q3
1 quarter
|
|
264
FS KKR Capital
FSK
$2.88B
| $93K | 0.01% |
2,593
-2,770
| -52% | -$107K |
2014 Q2
6 quarters
|
|
265
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $92K | 0.01% |
+2,845
| New | +$97.6K |
2015 Q4
0 quarters
|
|
266
America Movil
AMX
$68.2B
| $90K | 0.01% |
6,432
| – | – |
2015 Q3
1 quarter
|
|
267
ProShares Large Cap Core Plus
CSM
$519M
| $89K | 0.01% |
3,600
| – | – |
2015 Q3
1 quarter
|
|
268
iShares Russell 1000 Value ETF
IWD
$83.7B
| $87K | 0.01% |
+891
| New | +$88.4K |
2015 Q4
0 quarters
|
|
269
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $87K | 0.01% |
785
+667
| +565% | +$75.6K |
2015 Q3
1 quarter
|
|
|
RPAI
270
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $86K | 0.01% |
5,793
| – | – |
2015 Q3
1 quarter
|
|
271
Home Depot
HD
$310B
| $84K | 0.01% |
638
+15
| +2% | +$1.91K |
2015 Q3
1 quarter
|
|
272
iShares S&P 500 Value ETF
IVE
$49.9B
| $84K | 0.01% |
945
+328
| +53% | +$29.3K |
2015 Q3
1 quarter
|
|
273
Alerian MLP ETF
AMLP
$12.6B
| $83K | 0.01% |
1,372
+497
| +57% | +$31.1K |
2015 Q3
1 quarter
|
|
274
Vanguard FTSE Europe ETF
VGK
$29.8B
| $83K | 0.01% |
+1,656
| New | +$84.7K |
2015 Q4
0 quarters
|
|
275
International Flavors & Fragrances
IFF
$23.1B
| $82K | 0.01% |
686
+3
| +0.4% | +$347 |
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.