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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Health Care ETF
VHT
$19.3B
| $189K | 0.01% |
1,494
+48
| +3% | +$6.13K |
2016 Q1
3 quarters
|
|
|
TWX
277
DELISTED
Time Warner Inc
TWX
| $189K | 0.01% |
1,959
-562
| -22% | -$50K |
2015 Q3
5 quarters
|
|
278
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $188K | 0.01% |
1,553
-66
| -4% | -$7.57K |
2015 Q4
4 quarters
|
|
279
Vanguard Total Bond Market
BND
$162B
| $187K | 0.01% |
2,319
-247
| -10% | -$20.2K |
2015 Q3
5 quarters
|
|
280
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $186K | 0.01% |
2,459
+390
| +19% | +$28.6K |
2016 Q1
3 quarters
|
|
281
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $180K | 0.01% |
7,500
| – | – |
2016 Q1
3 quarters
|
|
282
Mondelez International
MDLZ
$77.1B
| $178K | 0.01% |
4,016
+373
| +10% | +$16.1K |
2015 Q3
5 quarters
|
|
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $173K | 0.01% |
2,378
| – | – |
2016 Q3
1 quarter
|
|
|
LVLT
284
DELISTED
Level 3 Communications Inc
LVLT
| $170K | 0.01% |
3,017
-1,155
| -28% | -$61K |
2013 Q3
13 quarters
|
|
285
Hewlett Packard
HPE
$97.5B
| $164K | 0.01% |
12,171
-2,858
| -19% | -$38.2K |
2015 Q4
4 quarters
|
|
286
DELISTED
Kellanova
K
| $164K | 0.01% |
2,371
+72
| +3% | +$5.01K |
2015 Q3
5 quarters
|
|
287
Cummins
CMI
$72.1B
| $163K | 0.01% |
1,190
+50
| +4% | +$6.69K |
2016 Q1
3 quarters
|
|
288
iShares MSCI Emerging Markets ETF
EEM
$31B
| $163K | 0.01% |
4,669
+338
| +8% | +$12.2K |
2015 Q4
4 quarters
|
|
289
Alliant Energy
LNT
$17.1B
| $163K | 0.01% |
4,290
| – | – |
2016 Q3
1 quarter
|
|
290
Regions Financial
RF
$23B
| $163K | 0.01% |
11,324
+433
| +4% | +$5.35K |
2013 Q3
13 quarters
|
|
291
Honeywell
HON
$65.8B
| $160K | 0.01% |
1,532
+579
| +61% | +$58.9K |
2015 Q3
5 quarters
|
|
292
Vanguard Consumer Staples ETF
VDC
$7.76B
| $160K | 0.01% |
1,193
+355
| +42% | +$47.5K |
2016 Q1
3 quarters
|
|
293
iShares US Aerospace & Defense ETF
ITA
$12B
| $159K | 0.01% |
2,268
+2,200
| +3,235% | +$150K |
2015 Q3
5 quarters
|
|
294
iShares US Home Construction ETF
ITB
$2.28B
| $159K | 0.01% |
+5,800
| New | +$158K |
2016 Q4
0 quarters
|
|
295
PNC Financial Services
PNC
$87.5B
| $159K | 0.01% |
1,356
+1,084
| +399% | +$113K |
2015 Q3
5 quarters
|
|
296
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $159K | 0.01% |
4,357
-384
| -8% | -$14K |
2015 Q3
5 quarters
|
|
297
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $157K | 0.01% |
4,967
+305
| +7% | +$9.31K |
2015 Q3
5 quarters
|
|
298
iShares Russell 2000 Value ETF
IWN
$13.9B
| $156K | 0.01% |
1,308
-44
| -3% | -$4.86K |
2015 Q3
5 quarters
|
|
|
299
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $154K | 0.01% |
5,457
-540,584
| -99% | -$15.7M |
2015 Q4
4 quarters
|
|
300
Vanguard Financials ETF
VFH
$12.8B
| $154K | 0.01% |
2,598
+31
| +1% | +$1.69K |
2016 Q1
3 quarters
|
|
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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.