We are live on ! Find out more
Carson Wealth (CWM LLC)

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
Cap. Flow
+$17.9M
Cap. Flow %
1.75%
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
JWN icon
Nordstrom
JWN
+$6.16M
2
ACTG icon
Acacia Research
ACTG
+$5.38M
3
XOM icon
ExxonMobil
XOM
+$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M

Top Sells

Rank Stock Value
1
PPLI icon
People Inc
PPLI
+$8.9M
2
MET icon
MetLife
MET
+$8.86M
3
DG icon
Dollar General
DG
+$8.42M
4
VOYA icon
Voya Financial
VOYA
+$8.26M
5
CMI icon
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
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62K 0.01%
1,420
+34
+2% +$1.62K
2015 Q3
1 quarter
IBB icon
302
iShares Biotechnology ETF
IBB
$10.3B
$60K 0.01%
528
+207
+64% +$22.5K
2015 Q3
1 quarter
SRCL icon
303
DELISTED
Stericycle Inc
SRCL
$60K 0.01%
500
– –
2015 Q3
1 quarter
HPQ icon
304
HP
HPQ
$27.1B
$59K 0.01%
5,014
+462
+10% +$5.91K
2015 Q3
1 quarter
NEA icon
305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
$58K 0.01%
4,212
-2,483
-37% -$32.9K
2015 Q3
1 quarter
GLD icon
306
SPDR Gold Trust
GLD
$141B
$57K 0.01%
564
– –
2015 Q3
1 quarter
UL icon
307
Unilever
UL
$142B
$57K 0.01%
1,171
+15
+1% +$732
2015 Q3
1 quarter
BWX icon
308
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$55K 0.01%
2,120
-13,882
-87% -$360K
2015 Q3
1 quarter
PDI icon
309
PIMCO Dynamic Income Fund
PDI
$6.8B
$55K 0.01%
2,000
– –
2015 Q3
1 quarter
KHC icon
310
The Kraft Heinz Company
KHC
$28.1B
$54K 0.01%
744
-14
-2% -$1.03K
2015 Q3
1 quarter
ATVI
311
DELISTED
Activision Blizzard
ATVI
$54K 0.01%
1,394
+175
+14% +$6.31K
2015 Q3
1 quarter
KRG icon
312
Kite Realty
KRG
$4.93B
$53K 0.01%
2,054
-2,568
-56% -$66.6K
2015 Q3
1 quarter
VVC
313
DELISTED
Vectren Corporation
VVC
$53K 0.01%
1,247
+11
+0.9% +$473
2015 Q3
1 quarter
PPG icon
314
PPG Industries
PPG
$23.9B
$51K 0.01%
517
+17
+3% +$1.72K
2015 Q3
1 quarter
ABG icon
315
Asbury Automotive
ABG
$3.05B
$49K ﹤0.01%
+725
New +$55.2K
2015 Q4
0 quarters
ADBE icon
316
Adobe
ADBE
$95.4B
$49K ﹤0.01%
522
+22
+4% +$1.98K
2015 Q3
1 quarter
CTSH icon
317
Cognizant
CTSH
$29.7B
$47K ﹤0.01%
786
+218
+38% +$14.1K
2015 Q3
1 quarter
DAL icon
318
Delta Air Lines
DAL
$49.6B
$47K ﹤0.01%
919
-9,445
-91% -$467K
2013 Q3
9 quarters
NEE icon
319
NextEra Energy
NEE
$166B
$47K ﹤0.01%
1,796
-108
-6% -$2.73K
2015 Q3
1 quarter
TBT icon
320
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
$47K ﹤0.01%
1,074
+1,062
+8,850% +$46.6K
2015 Q3
1 quarter
TD icon
321
Toronto Dominion Bank
TD
$197B
$47K ﹤0.01%
1,189
-46
-4% -$1.86K
2015 Q3
1 quarter
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
$47K ﹤0.01%
661
– –
2015 Q3
1 quarter
DD icon
323
DELISTED
Du Pont De Nemours E I
DD
$47K ﹤0.01%
702
-25
-3% -$1.59K
2015 Q3
1 quarter
GDXJ icon
324
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$46K ﹤0.01%
2,395
+1,715
+252% +$34.5K
2015 Q3
1 quarter
VLO icon
325
Valero Energy
VLO
$128B
$46K ﹤0.01%
655
-400
-38% -$27.3K
2015 Q3
1 quarter
11 12
13
14 15

Similar funds

Provida Pension Fund Administrator
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Mill Creek Capital Advisors
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Journey Strategic Wealth
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Evelyn Partners Investment Management
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Exencial Wealth Advisors
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.