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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
+3.05%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$115M
(+11%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
864
New
175
Increased
194
Reduced
205
Closed
85
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 3 |
Invesco Preferred ETF
PGX
|
+$10.9M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$10.9M |
| 5 |
SEI Investments
SEIC
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.4M |
| 2 |
Lindsay Corp
LNN
|
+$8.77M |
| 3 |
Deere & Co
DE
|
+$8.46M |
| 4 |
JPMorgan Chase
JPM
|
+$7.24M |
| 5 |
Suncor Energy
SU
|
+$6.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.99% |
| 2 | Technology | 15.25% |
| 3 | Industrials | 12.48% |
| 4 | Financials | 9.91% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Cirrus Logic
CRUS
$5.43B
| $18K | ﹤0.01% |
+500
| New | +$16.2K |
2016 Q1
0 quarters
|
|
452
Quest Diagnostics
DGX
$25.8B
| $18K | ﹤0.01% |
251
+70
| +39% | +$4.69K |
2015 Q3
2 quarters
|
|
453
Domino's
DPZ
$10B
| $18K | ﹤0.01% |
134
| – | – |
2015 Q3
2 quarters
|
|
454
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $18K | ﹤0.01% |
+399
| New | +$17.2K |
2016 Q1
0 quarters
|
|
455
People Inc
PPLI
$2.9B
| $18K | ﹤0.01% |
2,143
-25,476
| -92% | -$219K |
2015 Q1
4 quarters
|
|
456
DELISTED
Interpublic Group of Companies
IPG
| $18K | ﹤0.01% |
767
| – | – |
2015 Q3
2 quarters
|
|
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $18K | ﹤0.01% |
155
+7
| +5% | +$804 |
2015 Q3
2 quarters
|
|
|
ELON
458
DELISTED
Echelon Corp
ELON
| $18K | ﹤0.01% |
3,250
| – | – |
2013 Q3
10 quarters
|
|
459
DELISTED
Spectra Energy Corp Wi
SE
| $18K | ﹤0.01% |
592
| – | – |
2015 Q3
2 quarters
|
|
460
Aflac
AFL
$59.8B
| $17K | ﹤0.01% |
526
+400
| +317% | +$11.9K |
2015 Q3
2 quarters
|
|
461
Affiliated Managers Group
AMG
$9.94B
| $17K | ﹤0.01% |
107
-967
| -90% | -$135K |
2015 Q4
1 quarter
|
|
462
Cardinal Health
CAH
$58.4B
| $17K | ﹤0.01% |
210
| – | – |
2015 Q3
2 quarters
|
|
463
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $17K | ﹤0.01% |
+300
| New | +$16K |
2016 Q1
0 quarters
|
|
|
464
Lindsay Corp
LNN
$1.09B
| $17K | ﹤0.01% |
244
-122,290
| -100% | -$8.77M |
2015 Q2
3 quarters
|
|
465
PNC Financial Services
PNC
$86.5B
| $17K | ﹤0.01% |
200
-34
| -15% | -$2.9K |
2015 Q3
2 quarters
|
|
466
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$329M
| $17K | ﹤0.01% |
465
-609
| -57% | -$23.6K |
2015 Q3
2 quarters
|
|
|
QEP
467
DELISTED
QEP RESOURCES, INC.
QEP
| $17K | ﹤0.01% |
1,200
| – | – |
2015 Q4
1 quarter
|
|
|
JCP
468
DELISTED
J.C. Penney Company, Inc.
JCP
| $17K | ﹤0.01% |
+1,500
| New | +$13.1K |
2016 Q1
0 quarters
|
|
|
HOT
469
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17K | ﹤0.01% |
+200
| New | +$13.6K |
2016 Q1
0 quarters
|
|
470
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $16K | ﹤0.01% |
237
+87
| +58% | +$5.54K |
2015 Q4
1 quarter
|
|
471
Telkom Indonesia
TLK
$11B
| $16K | ﹤0.01% |
618
+584
| +1,718% | +$14.3K |
2015 Q4
1 quarter
|
|
472
Televisa
TV
$1.28B
| $16K | ﹤0.01% |
600
+300
| +100% | +$7.87K |
2015 Q3
2 quarters
|
|
473
Voya Financial
VOYA
$8.45B
| $16K | ﹤0.01% |
547
-5,545
| -91% | -$168K |
2015 Q3
2 quarters
|
|
474
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16K | ﹤0.01% |
112
| – | – |
2015 Q3
2 quarters
|
|
|
AGN
475
DELISTED
Allergan plc
AGN
| $16K | ﹤0.01% |
58
-2
| -3% | -$573 |
2015 Q3
2 quarters
|
|
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Carson Wealth (CWM LLC)'s Q1 2016 Portfolio in Review
As of Q1 2016, Carson Wealth (CWM LLC) held 864 positions worth $1.14B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Carson Wealth (CWM LLC) deployed $94.6M of net new capital in Q1 2016, opening 175 new positions and adding to 194 existing holdings. Its largest new stake was Invesco Preferred ETF: 743,409 shares worth $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was IBM, an estimated $10.4M trimmed.
- Carson Wealth (CWM LLC)'s largest Q1 2016 buy was Invesco Preferred ETF: 743,409 shares worth $11.1M.
- Carson Wealth (CWM LLC) added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $19.5M increase.
- Carson Wealth (CWM LLC)'s biggest Q1 2016 reduction was IBM, cutting an estimated $10.4M.
- Carson Wealth (CWM LLC) fully exited REALD INC COM STK in Q1 2016, selling an estimated $3.63M.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 18% of its $1.14B portfolio in Q1 2016.
- Carson Wealth (CWM LLC) opened 175 new positions and closed 85 in Q1 2016.
- Carson Wealth (CWM LLC)'s portfolio value rose 11% quarter-over-quarter to $1.14B.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2016, filed 18 Apr 2016.