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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 | |
|---|---|---|---|---|---|---|---|
|
AGN
476
DELISTED
Allergan plc
AGN
| $42K | ﹤0.01% |
202
+95
| +89% | +$19.7K |
2015 Q3
5 quarters
|
|
477
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $41K | ﹤0.01% |
+1,820
| New | +$40.6K |
2016 Q4
0 quarters
|
|
478
Monster Beverage
MNST
$90.3B
| $41K | ﹤0.01% |
3,708
+1,620
| +78% | +$18.5K |
2016 Q3
1 quarter
|
|
479
Targa Resources
TRGP
$61.8B
| $41K | ﹤0.01% |
724
| – | – |
2016 Q1
3 quarters
|
|
480
Baxter International
BAX
$13.3B
| $40K | ﹤0.01% |
900
+143
| +19% | +$6.61K |
2015 Q1
7 quarters
|
|
481
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $40K | ﹤0.01% |
922
| – | – |
2016 Q1
3 quarters
|
|
482
iShares Global Healthcare ETF
IXJ
$4.54B
| $40K | ﹤0.01% |
840
| – | – |
2016 Q1
3 quarters
|
|
483
Public Service Enterprise Group
PEG
$35.4B
| $40K | ﹤0.01% |
905
-595
| -40% | -$24.8K |
2016 Q2
2 quarters
|
|
484
S&P Global
SPGI
$127B
| $40K | ﹤0.01% |
370
+37
| +11% | +$4.42K |
2016 Q3
1 quarter
|
|
485
PIMCO Dynamic Income Fund
PDI
$6.84B
| $39K | ﹤0.01% |
1,415
| – | – |
2015 Q3
5 quarters
|
|
486
Barclays
BCS
$77.2B
| $38K | ﹤0.01% |
3,674
+1,339
| +57% | +$12.6K |
2016 Q3
1 quarter
|
|
487
Clorox
CLX
$10.5B
| $38K | ﹤0.01% |
319
-216
| -40% | -$25.5K |
2015 Q3
5 quarters
|
|
488
Royce Value Trust
RVT
$2.06B
| $38K | ﹤0.01% |
2,859
-371
| -11% | -$4.77K |
2016 Q2
2 quarters
|
|
|
DCP
489
DELISTED
DCP Midstream, LP
DCP
| $38K | ﹤0.01% |
1,000
| – | – |
2016 Q2
2 quarters
|
|
490
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $37K | ﹤0.01% |
+786
| New | +$36.5K |
2016 Q4
0 quarters
|
|
491
ProShares Short QQQ
PSQ
$585M
| $37K | ﹤0.01% |
157
| – | – |
2015 Q3
5 quarters
|
|
492
Huntington Ingalls Industries
HII
$10.7B
| $36K | ﹤0.01% |
197
| – | – |
2015 Q3
5 quarters
|
|
493
Lam Research
LRCX
$339B
| $36K | ﹤0.01% |
3,380
+460
| +16% | +$4.67K |
2015 Q3
5 quarters
|
|
494
New Jersey Resources
NJR
$5.27B
| $35K | ﹤0.01% |
996
| – | – |
2015 Q3
5 quarters
|
|
495
Vanguard Consumer Discretionary ETF
VCR
$5.88B
| $35K | ﹤0.01% |
274
-522
| -66% | -$66.3K |
2016 Q1
3 quarters
|
|
496
Agilent Technologies
A
$49.3B
| $34K | ﹤0.01% |
753
+130
| +21% | +$5.9K |
2015 Q3
5 quarters
|
|
497
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $34K | ﹤0.01% |
114
-892
| -89% | -$258K |
2016 Q2
2 quarters
|
|
498
Snap-on
SNA
$19.1B
| $34K | ﹤0.01% |
200
| – | – |
2016 Q1
3 quarters
|
|
499
Textron
TXT
$13.2B
| $34K | ﹤0.01% |
700
| – | – |
2015 Q3
5 quarters
|
|
500
DELISTED
SEMGROUP CORPORATION
SEMG
| $34K | ﹤0.01% |
+813
| New | +$29.1K |
2016 Q4
0 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.