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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
+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
0.9
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.7
years
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 | |
|---|---|---|---|---|---|---|---|
401
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $67K | ﹤0.01% |
+1,333
| New | +$67.8K |
2016 Q4
0 quarters
|
|
402
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $67K | ﹤0.01% |
1,595
+1,500
| +1,579% | +$60.7K |
2016 Q3
1 quarter
|
|
403
WEC Energy
WEC
$34.6B
| $67K | ﹤0.01% |
1,140
+313
| +38% | +$18K |
2015 Q3
5 quarters
|
|
404
Eli Lilly
LLY
$1.12T
| $66K | ﹤0.01% |
893
-103
| -10% | -$7.67K |
2016 Q1
3 quarters
|
|
405
Vodafone
VOD
$36.7B
| $66K | ﹤0.01% |
2,698
-32
| -1% | -$842 |
2015 Q3
5 quarters
|
|
406
DELISTED
US Steel
X
| $66K | ﹤0.01% |
2,008
| – | – |
2016 Q3
1 quarter
|
|
407
iShares Global Tech ETF
IXN
$9.32B
| $65K | ﹤0.01% |
3,576
| – | – |
2015 Q3
5 quarters
|
|
408
US Bancorp
USB
$89.4B
| $65K | ﹤0.01% |
1,262
+367
| +41% | +$17.5K |
2015 Q3
5 quarters
|
|
|
TIF
409
DELISTED
Tiffany & Co.
TIF
| $65K | ﹤0.01% |
837
+619
| +284% | +$47.7K |
2015 Q4
4 quarters
|
|
|
COL
410
DELISTED
Rockwell Collins
COL
| $65K | ﹤0.01% |
706
+1
| +0.1% | +$88 |
2015 Q3
5 quarters
|
|
411
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $64K | ﹤0.01% |
1,161
-57,947
| -98% | -$3.34M |
2015 Q4
4 quarters
|
|
412
Macy's
M
$6.33B
| $64K | ﹤0.01% |
1,784
-409
| -19% | -$15.9K |
2015 Q3
5 quarters
|
|
413
Yum China
YUMC
$15.1B
| $64K | ﹤0.01% |
+2,450
| New | +$66.7K |
2016 Q4
0 quarters
|
|
414
iShares US Utilities ETF
IDU
$1.43B
| $62K | ﹤0.01% |
1,016
+400
| +65% | +$23.9K |
2016 Q2
2 quarters
|
|
415
NXP Semiconductors
NXPI
$58.3B
| $62K | ﹤0.01% |
628
+178
| +40% | +$17.7K |
2016 Q3
1 quarter
|
|
|
RPAI
416
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $62K | ﹤0.01% |
4,053
-2,208
| -35% | -$34K |
2015 Q3
5 quarters
|
|
|
ZMLP
417
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $62K | ﹤0.01% |
414
-87
| -17% | -$12.9K |
2015 Q4
4 quarters
|
|
418
Cincinnati Financial
CINF
$25.7B
| $61K | ﹤0.01% |
800
+200
| +33% | +$14.9K |
2016 Q3
1 quarter
|
|
|
WGL
419
DELISTED
Wgl Holdings
WGL
| $61K | ﹤0.01% |
800
-20
| -2% | -$1.35K |
2016 Q3
1 quarter
|
|
420
Freeport-McMoran
FCX
$101B
| $60K | ﹤0.01% |
4,567
+3,887
| +572% | +$49.7K |
2015 Q3
5 quarters
|
|
421
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $60K | ﹤0.01% |
1,663
| – | – |
2016 Q1
3 quarters
|
|
|
WBT
422
DELISTED
Welbilt, Inc.
WBT
| $60K | ﹤0.01% |
3,091
| – | – |
2016 Q3
1 quarter
|
|
423
American International
AIG
$41.4B
| $59K | ﹤0.01% |
909
+283
| +45% | +$17.8K |
2015 Q3
5 quarters
|
|
424
iShares US Regional Banks ETF
IAT
$612M
| $59K | ﹤0.01% |
+1,300
| New | +$52.6K |
2016 Q4
0 quarters
|
|
425
iShares International Select Dividend ETF
IDV
$8.26B
| $59K | ﹤0.01% |
2,000
-1,070
| -35% | -$31.3K |
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.