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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
376
Vanguard Energy ETF
VDE
$11.5B
| $25K | ﹤0.01% |
300
| – | – |
2015 Q3
1 quarter
|
|
|
EEP
377
DELISTED
Enbridge Energy Partners
EEP
| $25K | ﹤0.01% |
+1,104
| New | +$27.6K |
2015 Q4
0 quarters
|
|
378
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $24K | ﹤0.01% |
2,400
| – | – |
2015 Q3
1 quarter
|
|
379
Macy's
M
$6.27B
| $24K | ﹤0.01% |
700
+550
| +367% | +$23.8K |
2015 Q3
1 quarter
|
|
380
Sonic Automotive
SAH
$2.01B
| $24K | ﹤0.01% |
1,050
| – | – |
2015 Q3
1 quarter
|
|
381
TE Connectivity
TEL
$61.6B
| $24K | ﹤0.01% |
376
-1,176
| -76% | -$75.8K |
2014 Q3
5 quarters
|
|
382
Tesla
TSLA
$1.4T
| $24K | ﹤0.01% |
1,500
| – | – |
2015 Q3
1 quarter
|
|
|
RAI
383
DELISTED
Reynolds American Inc
RAI
| $24K | ﹤0.01% |
520
+8
| +2% | +$370 |
2015 Q3
1 quarter
|
|
384
Intercontinental Exchange
ICE
$90.7B
| $23K | ﹤0.01% |
450
+40
| +10% | +$2.01K |
2015 Q3
1 quarter
|
|
385
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $23K | ﹤0.01% |
434
-5,350
| -92% | -$281K |
2015 Q3
1 quarter
|
|
386
L3Harris
LHX
$46.3B
| $23K | ﹤0.01% |
261
-191
| -42% | -$15.4K |
2015 Q3
1 quarter
|
|
387
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $23K | ﹤0.01% |
525
| – | – |
2015 Q3
1 quarter
|
|
388
Zimmer Biomet
ZBH
$18.1B
| $23K | ﹤0.01% |
227
| – | – |
2015 Q3
1 quarter
|
|
389
DELISTED
QUESTAR CORP
STR
| $23K | ﹤0.01% |
+1,200
| New | +$23.5K |
2015 Q4
0 quarters
|
|
390
PNC Financial Services
PNC
$86.7B
| $22K | ﹤0.01% |
234
+34
| +17% | +$3.16K |
2015 Q3
1 quarter
|
|
391
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22K | ﹤0.01% |
1,200
| – | – |
2015 Q3
1 quarter
|
|
392
AGNC Investment
AGNC
$10.3B
| $21K | ﹤0.01% |
1,210
| – | – |
2015 Q3
1 quarter
|
|
393
Chimera Investment
CIM
$703M
| $21K | ﹤0.01% |
504
| – | – |
2015 Q3
1 quarter
|
|
394
Annaly Capital Management
NLY
$13.7B
| $21K | ﹤0.01% |
550
| – | – |
2015 Q3
1 quarter
|
|
395
ProShares Ultra Real Estate
URE
$49.9M
| $21K | ﹤0.01% |
400
| – | – |
2015 Q3
1 quarter
|
|
396
Royal Caribbean
RCL
$74.3B
| $20K | ﹤0.01% |
200
| – | – |
2015 Q3
1 quarter
|
|
397
TC Energy
TRP
$64.3B
| $20K | ﹤0.01% |
600
+300
| +100% | +$9.9K |
2015 Q3
1 quarter
|
|
398
Cardinal Health
CAH
$58.8B
| $19K | ﹤0.01% |
210
| – | – |
2015 Q3
1 quarter
|
|
399
iShares MSCI Canada ETF
EWC
$7.31B
| $19K | ﹤0.01% |
+864
| New | +$20.1K |
2015 Q4
0 quarters
|
|
400
National Grid
NGG
$81.7B
| $19K | ﹤0.01% |
+276
| New | +$18.7K |
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.