We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
ALEX
351
DELISTED
Alexander & Baldwin
ALEX
| $35K | ﹤0.01% |
+982
| New | +$36.1K |
2015 Q4
0 quarters
|
|
352
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $35K | ﹤0.01% |
1,382
| – | – |
2015 Q3
1 quarter
|
|
|
MCA
353
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $34K | ﹤0.01% |
2,178
+2,174
| +54,350% | +$32.9K |
2015 Q3
1 quarter
|
|
354
Gogo Inc
GOGO
$289M
| $33K | ﹤0.01% |
1,852
| – | – |
2015 Q3
1 quarter
|
|
355
New Jersey Resources
NJR
$5.3B
| $33K | ﹤0.01% |
996
| – | – |
2015 Q3
1 quarter
|
|
356
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$818M
| $33K | ﹤0.01% |
2,545
| – | – |
2015 Q3
1 quarter
|
|
357
Sturm, Ruger & Co
RGR
$693M
| $33K | ﹤0.01% |
550
| – | – |
2015 Q3
1 quarter
|
|
358
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $32K | ﹤0.01% |
2,357
| – | – |
2015 Q3
1 quarter
|
|
359
Philip Morris
PM
$320B
| $32K | ﹤0.01% |
368
-75
| -17% | -$6.51K |
2015 Q3
1 quarter
|
|
360
CVS Health
CVS
$118B
| $31K | ﹤0.01% |
317
+17
| +6% | +$1.67K |
2015 Q3
1 quarter
|
|
361
Lam Research
LRCX
$330B
| $31K | ﹤0.01% |
3,920
| – | – |
2015 Q3
1 quarter
|
|
362
Ford
F
$49.6B
| $30K | ﹤0.01% |
2,100
-192
| -8% | -$2.78K |
2015 Q3
1 quarter
|
|
363
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $30K | ﹤0.01% |
+980
| New | +$29.8K |
2015 Q4
0 quarters
|
|
364
Travelers Companies
TRV
$81.2B
| $30K | ﹤0.01% |
266
-983
| -79% | -$109K |
2015 Q3
1 quarter
|
|
365
Textron
TXT
$13.1B
| $30K | ﹤0.01% |
720
+20
| +3% | +$827 |
2015 Q3
1 quarter
|
|
366
Motorola Solutions
MSI
$76.6B
| $29K | ﹤0.01% |
421
+1
| +0.2% | +$70 |
2015 Q3
1 quarter
|
|
367
General Dynamics
GD
$93.1B
| $28K | ﹤0.01% |
207
| – | – |
2015 Q3
1 quarter
|
|
368
Labcorp
LH
$25.8B
| $28K | ﹤0.01% |
262
-1
| -0.4% | -$103 |
2015 Q3
1 quarter
|
|
369
Phillips 66
PSX
$117B
| $28K | ﹤0.01% |
341
-43
| -11% | -$3.71K |
2015 Q3
1 quarter
|
|
370
McKesson
MCK
$117B
| $27K | ﹤0.01% |
135
| – | – |
2015 Q3
1 quarter
|
|
371
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $27K | ﹤0.01% |
+560
| New | +$27.3K |
2015 Q4
0 quarters
|
|
372
iShares Russell 2000 Value ETF
IWN
$13.7B
| $26K | ﹤0.01% |
280
+259
| +1,233% | +$24.6K |
2015 Q3
1 quarter
|
|
373
Polaris
PII
$2.97B
| $26K | ﹤0.01% |
299
+1
| +0.3% | +$106 |
2015 Q3
1 quarter
|
|
374
Southwest Airlines
LUV
$19.3B
| $25K | ﹤0.01% |
571
| – | – |
2015 Q3
1 quarter
|
|
375
Toyota
TM
$229B
| $25K | ﹤0.01% |
200
| – | – |
2015 Q3
1 quarter
|
|
Similar funds
EC
RBA
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.