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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 | |
|---|---|---|---|---|---|---|---|
501
Agilent Technologies
A
$49B
| $6K | ﹤0.01% |
153
| – | – |
2015 Q3
1 quarter
|
|
502
Ambev
ABEV
$50.3B
| $6K | ﹤0.01% |
+1,288
| New | +$6.29K |
2015 Q4
0 quarters
|
|
503
Analog Devices
ADI
$195B
| $6K | ﹤0.01% |
106
+30
| +39% | +$1.77K |
2015 Q3
1 quarter
|
|
504
iShares US Energy ETF
IYE
$1.78B
| $6K | ﹤0.01% |
172
-1,603
| -90% | -$59.3K |
2015 Q3
1 quarter
|
|
505
Kearny Financial
KRNY
$567M
| $6K | ﹤0.01% |
+500
| New | +$6.09K |
2015 Q4
0 quarters
|
|
506
Texas Instruments
TXN
$256B
| $6K | ﹤0.01% |
115
+15
| +15% | +$837 |
2014 Q2
6 quarters
|
|
|
PER
507
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $6K | ﹤0.01% |
1,982
+116
| +6% | +$445 |
2015 Q3
1 quarter
|
|
|
CPL
508
DELISTED
CPFL Energia S.A.
CPL
| $6K | ﹤0.01% |
850
| – | – |
2015 Q3
1 quarter
|
|
|
CUDA
509
DELISTED
Barracuda Networks, Inc.
CUDA
| $6K | ﹤0.01% |
300
| – | – |
2015 Q3
1 quarter
|
|
|
GG
510
DELISTED
Goldcorp Inc
GG
| $6K | ﹤0.01% |
477
-195
| -29% | -$2.48K |
2015 Q1
3 quarters
|
|
|
NTT
511
DELISTED
Nippon Telegraph & Telephone
NTT
| $6K | ﹤0.01% |
158
+58
| +58% | +$2.19K |
2015 Q3
1 quarter
|
|
512
AXIS Capital
AXS
$7.19B
| $5K | ﹤0.01% |
90
| – | – |
2015 Q3
1 quarter
|
|
513
Biogen
BIIB
$34.7B
| $5K | ﹤0.01% |
+15
| New | +$4.31K |
2015 Q4
0 quarters
|
|
514
Barnes & Noble Education
BNED
$447M
| $5K | ﹤0.01% |
+5
| New | +$6.28K |
2015 Q4
0 quarters
|
|
515
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $5K | ﹤0.01% |
+164
| New | +$5.63K |
2015 Q4
0 quarters
|
|
516
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $5K | ﹤0.01% |
+114
| New | +$5.01K |
2015 Q4
0 quarters
|
|
517
Hornbeck Offshore Services, Inc.
HOS
$2.27B
| $5K | ﹤0.01% |
1,000
| – | – |
2015 Q3
1 quarter
|
|
518
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $5K | ﹤0.01% |
85
| – | – |
2015 Q3
1 quarter
|
|
519
lululemon athletica
LULU
$11.3B
| $5K | ﹤0.01% |
100
| – | – |
2015 Q3
1 quarter
|
|
520
Lumen Technologies, Inc. Common Stock
LUMN
$4.74B
| $5K | ﹤0.01% |
205
-1
| -0.5% | -$27 |
2015 Q3
1 quarter
|
|
521
Manulife Financial
MFC
$72.7B
| $5K | ﹤0.01% |
344
+96
| +39% | +$1.55K |
2015 Q3
1 quarter
|
|
522
Marathon Petroleum
MPC
$134B
| $5K | ﹤0.01% |
101
| – | – |
2015 Q3
1 quarter
|
|
523
Orthofix Medical
OFIX
$385M
| $5K | ﹤0.01% |
119
| – | – |
2015 Q3
1 quarter
|
|
524
Plains All American Pipeline
PAA
$17.9B
| $5K | ﹤0.01% |
200
| – | – |
2015 Q3
1 quarter
|
|
525
Paychex
PAYX
$39.2B
| $5K | ﹤0.01% |
89
| – | – |
2015 Q3
1 quarter
|
|
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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.