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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 | |
|---|---|---|---|---|---|---|---|
|
TWX
451
DELISTED
Time Warner Inc
TWX
| $12K | ﹤0.01% |
187
-12
| -6% | -$839 |
2015 Q3
1 quarter
|
|
|
PCP
452
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12K | ﹤0.01% |
52
-22
| -30% | -$5.08K |
2013 Q3
9 quarters
|
|
453
Archer Daniels Midland
ADM
$39.8B
| $11K | ﹤0.01% |
310
+10
| +3% | +$401 |
2015 Q3
1 quarter
|
|
454
Diageo
DEO
$52.9B
| $11K | ﹤0.01% |
100
| – | – |
2015 Q3
1 quarter
|
|
455
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $11K | ﹤0.01% |
+107
| New | +$10.8K |
2015 Q4
0 quarters
|
|
456
Omnicom Group
OMC
$22.1B
| $11K | ﹤0.01% |
+148
| New | +$10.9K |
2015 Q4
0 quarters
|
|
457
Papa John's
PZZA
$638M
| $11K | ﹤0.01% |
202
| – | – |
2015 Q3
1 quarter
|
|
458
VivoSim Labs
VIVS
$2.1M
| $11K | ﹤0.01% |
19
| – | – |
2015 Q3
1 quarter
|
|
|
CLVS
459
DELISTED
Clovis Oncology, Inc.
CLVS
| $11K | ﹤0.01% |
+310
| New | +$20K |
2015 Q4
0 quarters
|
|
|
JUNO
460
DELISTED
Juno Therapeutics, Inc.
JUNO
| $11K | ﹤0.01% |
+240
| New | +$11.9K |
2015 Q4
0 quarters
|
|
|
DISH
461
DELISTED
DISH Network Corp.
DISH
| $11K | ﹤0.01% |
200
| – | – |
2015 Q3
1 quarter
|
|
462
Adtran
ADTN
$514M
| $10K | ﹤0.01% |
593
-525
| -47% | -$8.36K |
2015 Q3
1 quarter
|
|
463
American Tower
AMT
$86.3B
| $10K | ﹤0.01% |
100
| – | – |
2015 Q3
1 quarter
|
|
464
CSX Corp
CSX
$90.2B
| $10K | ﹤0.01% |
1,200
| – | – |
2015 Q3
1 quarter
|
|
465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $10K | ﹤0.01% |
+150
| New | +$9.78K |
2015 Q4
0 quarters
|
|
466
Entergy
ETR
$50.2B
| $10K | ﹤0.01% |
302
| – | – |
2015 Q3
1 quarter
|
|
467
iShares MSCI South Korea ETF
EWY
$21.4B
| $10K | ﹤0.01% |
+200
| New | +$10.5K |
2015 Q4
0 quarters
|
|
468
iShares Russell 1000 Growth ETF
IWF
$124B
| $10K | ﹤0.01% |
+392
| New | +$9.78K |
2015 Q4
0 quarters
|
|
469
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $10K | ﹤0.01% |
288
-380
| -57% | -$13.8K |
2014 Q2
6 quarters
|
|
470
Piedmont Realty Trust
PDM
$1.14B
| $10K | ﹤0.01% |
556
| – | – |
2015 Q3
1 quarter
|
|
471
Dr. Reddy's Laboratories
RDY
$10.9B
| $10K | ﹤0.01% |
+1,110
| New | +$12.2K |
2015 Q4
0 quarters
|
|
472
Bio-Techne
TECH
$11.4B
| $10K | ﹤0.01% |
456
-404
| -47% | -$9.21K |
2015 Q3
1 quarter
|
|
473
TSMC
TSM
$2.14T
| $10K | ﹤0.01% |
451
+83
| +23% | +$1.87K |
2015 Q3
1 quarter
|
|
474
Vanguard S&P 500 ETF
VOO
$1.03T
| $10K | ﹤0.01% |
55
| – | – |
2015 Q3
1 quarter
|
|
475
Amphenol
APH
$196B
| $9K | ﹤0.01% |
+1,312
| New | +$8.77K |
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.