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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 | |
|---|---|---|---|---|---|---|---|
276
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $81K | 0.01% |
3,762
| – | – |
2015 Q3
1 quarter
|
|
277
iShares Select Dividend ETF
DVY
$23.2B
| $81K | 0.01% |
1,080
+54
| +5% | +$4.11K |
2015 Q3
1 quarter
|
|
278
Rockwell Automation
ROK
$47.3B
| $80K | 0.01% |
783
| – | – |
2015 Q3
1 quarter
|
|
279
Colgate-Palmolive
CL
$75B
| $79K | 0.01% |
1,192
+24
| +2% | +$1.6K |
2015 Q3
1 quarter
|
|
280
iShare MSCI Eurozone ETF
EZU
$9.23B
| $77K | 0.01% |
2,186
-13,685
| -86% | -$494K |
2015 Q3
1 quarter
|
|
281
Air Products & Chemicals
APD
$66.7B
| $76K | 0.01% |
629
| – | – |
2015 Q3
1 quarter
|
|
282
Hewlett Packard
HPE
$73.2B
| $76K | 0.01% |
+8,627
| New | +$72.2K |
2015 Q4
0 quarters
|
|
283
Wheaton Precious Metals
WPM
$60.9B
| $76K | 0.01% |
6,122
-300
| -5% | -$3.96K |
2015 Q2
2 quarters
|
|
|
WGL
284
DELISTED
Wgl Holdings
WGL
| $76K | 0.01% |
+1,200
| New | +$73.2K |
2015 Q4
0 quarters
|
|
285
Clorox
CLX
$10.5B
| $75K | 0.01% |
594
+17
| +3% | +$2.11K |
2015 Q3
1 quarter
|
|
286
Starbucks
SBUX
$111B
| $74K | 0.01% |
1,229
+655
| +114% | +$39.9K |
2015 Q2
2 quarters
|
|
287
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $72K | 0.01% |
3,038
-686
| -18% | -$16.2K |
2015 Q3
1 quarter
|
|
288
Becton Dickinson
BDX
$52.2B
| $71K | 0.01% |
472
+2
| +0.4% | +$288 |
2015 Q3
1 quarter
|
|
289
Norfolk Southern
NSC
$73.4B
| $70K | 0.01% |
822
| – | – |
2015 Q3
1 quarter
|
|
290
Danaher
DHR
$161B
| $69K | 0.01% |
+1,108
| New | +$69.4K |
2015 Q4
0 quarters
|
|
291
Amazon
AMZN
$2.7T
| $68K | 0.01% |
2,000
| – | – |
2015 Q3
1 quarter
|
|
292
ProShares Short Dow30
DOG
$112M
| $68K | 0.01% |
756
+168
| +29% | +$15.2K |
2015 Q3
1 quarter
|
|
293
Novartis
NVS
$286B
| $68K | 0.01% |
886
+49
| +6% | +$3.89K |
2015 Q3
1 quarter
|
|
294
Ameren
AEE
$29.4B
| $65K | 0.01% |
1,515
| – | – |
2015 Q3
1 quarter
|
|
|
COL
295
DELISTED
Rockwell Collins
COL
| $65K | 0.01% |
705
| – | – |
2015 Q3
1 quarter
|
|
296
RTX Corp
RTX
$261B
| $64K | 0.01% |
1,055
+321
| +44% | +$19.4K |
2015 Q3
1 quarter
|
|
297
Emerson Electric
EMR
$90.1B
| $63K | 0.01% |
1,308
+9
| +0.7% | +$428 |
2015 Q3
1 quarter
|
|
|
RTN
298
DELISTED
Raytheon Company
RTN
| $63K | 0.01% |
504
| – | – |
2015 Q3
1 quarter
|
|
|
SCTO
299
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $63K | 0.01% |
+2,780
| New | +$64.8K |
2015 Q4
0 quarters
|
|
300
DELISTED
Hanesbrands
HBI
| $62K | 0.01% |
2,119
+519
| +32% | +$15.6K |
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.