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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$183M
(+13%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,264
New
219
Increased
344
Reduced
272
Closed
132
Avg Time Held Equity + Options
3.5
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
3.5
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 3 |
Kohl's
KSS
|
+$24.3M |
| 4 |
FedEx
FDX
|
+$23.8M |
| 5 |
Target
TGT
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$19.7M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$15.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.6M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$13.5M |
| 5 |
Xerox
XRX
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.28% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 11.78% |
| 4 | Financials | 10.69% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Danaher
DHR
$155B
| $274K | 0.02% |
3,969
+1,846
| +87% | +$128K |
2015 Q4
4 quarters
|
|
252
Kimberly-Clark
KMB
$32.5B
| $274K | 0.02% |
2,398
-470
| -16% | -$54.6K |
2014 Q4
8 quarters
|
|
253
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $270K | 0.02% |
2,642
| – | – |
2016 Q2
2 quarters
|
|
254
DELISTED
AvalonBay Communities
AVB
| $265K | 0.02% |
1,494
+1,025
| +219% | +$173K |
2016 Q1
3 quarters
|
|
255
3M
MMM
$82.5B
| $263K | 0.02% |
1,761
-258
| -13% | -$37.2K |
2015 Q3
5 quarters
|
|
256
Union Pacific
UNP
$165B
| $261K | 0.02% |
2,514
-24,330
| -91% | -$2.39M |
2013 Q3
13 quarters
|
|
257
Encompass Health
EHC
$12.2B
| $258K | 0.02% |
+7,861
| New | +$255K |
2016 Q4
0 quarters
|
|
258
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $245K | 0.02% |
5,781
+516
| +10% | +$22.6K |
2015 Q4
4 quarters
|
|
259
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $237K | 0.01% |
5,051
-3,534
| -41% | -$164K |
2015 Q1
7 quarters
|
|
260
Colgate-Palmolive
CL
$70.4B
| $234K | 0.01% |
3,574
+2,306
| +182% | +$158K |
2015 Q3
5 quarters
|
|
261
Southern Company
SO
$99.1B
| $233K | 0.01% |
4,733
+2,694
| +132% | +$132K |
2015 Q3
5 quarters
|
|
262
Rockwell Automation
ROK
$48B
| $223K | 0.01% |
1,659
+27
| +2% | +$3.45K |
2015 Q3
5 quarters
|
|
263
iShares Select Dividend ETF
DVY
$22.5B
| $217K | 0.01% |
2,450
| – | – |
2015 Q3
5 quarters
|
|
264
Realty Income
O
$51.3B
| $215K | 0.01% |
3,867
+2,986
| +339% | +$168K |
2016 Q1
3 quarters
|
|
265
Constellation Brands
STZ
$20.8B
| $215K | 0.01% |
1,404
-65
| -4% | -$10.3K |
2016 Q1
3 quarters
|
|
266
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $214K | 0.01% |
8,067
-118,162
| -94% | -$3.2M |
2015 Q4
4 quarters
|
|
267
ConocoPhillips
COP
$161B
| $211K | 0.01% |
4,212
-1,068
| -20% | -$49.3K |
2013 Q3
13 quarters
|
|
|
OIL
268
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $210K | 0.01% |
33,176
-11,090
| -25% | -$65.7K |
2016 Q1
3 quarters
|
|
269
Idexx Laboratories
IDXX
$40.8B
| $208K | 0.01% |
1,770
| – | – |
2015 Q4
4 quarters
|
|
270
Healthpeak Properties
DOC
$13B
| $203K | 0.01% |
6,835
-577
| -8% | -$17.6K |
2016 Q3
1 quarter
|
|
271
Vivmark Residential
VMRK
$47.3B
| $203K | 0.01% |
3,150
+3,029
| +2,503% | +$186K |
2016 Q1
3 quarters
|
|
272
Global X SuperDividend US ETF
DIV
$758M
| $198K | 0.01% |
8,001
| – | – |
2016 Q1
3 quarters
|
|
273
Ford
F
$48.5B
| $190K | 0.01% |
15,627
+4,021
| +35% | +$48.8K |
2015 Q3
5 quarters
|
|
274
First Trust Consumer Staples AlphaDEX Fund
FXG
$208M
| $189K | 0.01% |
4,127
-153,725
| -97% | -$6.98M |
2015 Q3
5 quarters
|
|
275
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $189K | 0.01% |
12,304
| – | – |
2016 Q3
1 quarter
|
|
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USCWA
EPIM
RBA
EWA
Carson Wealth (CWM LLC)'s Q4 2016 Portfolio in Review
As of Q4 2016, Carson Wealth (CWM LLC) held 1,264 positions worth $1.63B, up 13% from $1.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Carson Wealth (CWM LLC) deployed $177M of net new capital in Q4 2016, opening 219 new positions and adding to 344 existing holdings. Its largest new stake was Kohl's: 491,750 shares worth $24.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $19.7M trimmed.
- Carson Wealth (CWM LLC)'s largest Q4 2016 buy was Kohl's: 491,750 shares worth $24.3M.
- Carson Wealth (CWM LLC) added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $33.6M increase.
- Carson Wealth (CWM LLC)'s biggest Q4 2016 reduction was Fidelity National Information Services, cutting an estimated $19.7M.
- Carson Wealth (CWM LLC) fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $7.19M.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 23% of its $1.63B portfolio in Q4 2016.
- Carson Wealth (CWM LLC) opened 219 new positions and closed 132 in Q4 2016.
- Carson Wealth (CWM LLC)'s portfolio value rose 13% quarter-over-quarter to $1.63B.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2016, filed 19 Jan 2017.