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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 | |
|---|---|---|---|---|---|---|---|
|
FTR
326
DELISTED
Frontier Communications Corp.
FTR
| $46K | ﹤0.01% |
662
-1
| -0.2% | -$74 |
2015 Q3
1 quarter
|
|
327
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$780M
| $45K | ﹤0.01% |
+1,740
| New | +$45.8K |
2015 Q4
0 quarters
|
|
328
ProShares Short QQQ
PSQ
$594M
| $45K | ﹤0.01% |
172
+40
| +30% | +$10.6K |
2015 Q3
1 quarter
|
|
329
Sensient Technologies
SXT
$5.69B
| $45K | ﹤0.01% |
723
| – | – |
2015 Q3
1 quarter
|
|
330
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $44K | ﹤0.01% |
1,359
-219
| -14% | -$7.45K |
2015 Q3
1 quarter
|
|
331
Sempra
SRE
$54.5B
| $44K | ﹤0.01% |
942
+824
| +698% | +$40.7K |
2015 Q3
1 quarter
|
|
332
Artivion
AORT
$1.06B
| $43K | ﹤0.01% |
3,987
| – | – |
2015 Q3
1 quarter
|
|
333
MPLX
MPLX
$59B
| $43K | ﹤0.01% |
+1,090
| New | +$41.1K |
2015 Q4
0 quarters
|
|
334
American International
AIG
$42.2B
| $42K | ﹤0.01% |
681
| – | – |
2015 Q3
1 quarter
|
|
335
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $42K | ﹤0.01% |
1,230
-608
| -33% | -$21K |
2015 Q3
1 quarter
|
|
336
Marriott International
MAR
$101B
| $42K | ﹤0.01% |
630
| – | – |
2015 Q3
1 quarter
|
|
337
Matsons
MATX
$7.03B
| $42K | ﹤0.01% |
+982
| New | +$45.8K |
2015 Q4
0 quarters
|
|
338
Under Armour
UAA
$2.04B
| $41K | ﹤0.01% |
1,022
+728
| +248% | +$33.2K |
2015 Q3
1 quarter
|
|
339
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $40K | ﹤0.01% |
2,391
-26,895
| -92% | -$477K |
2015 Q3
1 quarter
|
|
340
Comcast
CMCSA
$77.7B
| $39K | ﹤0.01% |
1,396
+80
| +6% | +$2.41K |
2015 Q3
1 quarter
|
|
341
iShares Global Tech ETF
IXN
$9.05B
| $39K | ﹤0.01% |
2,400
| – | – |
2015 Q3
1 quarter
|
|
342
Southern Company
SO
$105B
| $39K | ﹤0.01% |
827
-40
| -5% | -$1.81K |
2015 Q3
1 quarter
|
|
343
Stanley Black & Decker
SWK
$14B
| $39K | ﹤0.01% |
364
-46,808
| -99% | -$4.93M |
2013 Q3
9 quarters
|
|
344
Parker-Hannifin
PH
$121B
| $38K | ﹤0.01% |
395
| – | – |
2015 Q3
1 quarter
|
|
345
Invesco Pharmaceuticals ETF
PJP
$556M
| $38K | ﹤0.01% |
549
-220
| -29% | -$15.6K |
2013 Q3
9 quarters
|
|
346
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $38K | ﹤0.01% |
+630
| New | +$38.4K |
2015 Q4
0 quarters
|
|
347
DELISTED
Patterson Companies, Inc.
PDCO
| $38K | ﹤0.01% |
846
+4
| +0.5% | +$184 |
2015 Q3
1 quarter
|
|
|
ZMLP
348
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $37K | ﹤0.01% |
+268
| New | +$44.4K |
2015 Q4
0 quarters
|
|
|
CDK
349
DELISTED
CDK Global, Inc.
CDK
| $36K | ﹤0.01% |
762
+509
| +201% | +$24.7K |
2015 Q3
1 quarter
|
|
350
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $35K | ﹤0.01% |
+657
| New | +$36.6K |
2015 Q4
0 quarters
|
|
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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.