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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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
VCA Inc.
WOOF
| $34K | ﹤0.01% |
500
-100
| -17% | -$6.53K |
2016 Q3
1 quarter
|
|
502
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $33K | ﹤0.01% |
940
| – | – |
2015 Q3
5 quarters
|
|
503
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $33K | ﹤0.01% |
1,190
| – | – |
2016 Q1
3 quarters
|
|
504
iShares US Healthcare Providers ETF
IHF
$1.44B
| $33K | ﹤0.01% |
1,300
| – | – |
2016 Q1
3 quarters
|
|
505
iShares US Energy ETF
IYE
$1.74B
| $33K | ﹤0.01% |
804
| – | – |
2015 Q3
5 quarters
|
|
506
CarMax
KMX
$7.47B
| $33K | ﹤0.01% |
515
+121
| +31% | +$6.79K |
2016 Q1
3 quarters
|
|
507
Vanguard Materials ETF
VAW
$3.21B
| $33K | ﹤0.01% |
297
-986
| -77% | -$108K |
2016 Q1
3 quarters
|
|
508
Ambev
ABEV
$50.3B
| $32K | ﹤0.01% |
6,490
+490
| +8% | +$2.65K |
2016 Q3
1 quarter
|
|
509
iShare MSCI Eurozone ETF
EZU
$9.26B
| $32K | ﹤0.01% |
917
-2,417
| -72% | -$81.7K |
2015 Q3
5 quarters
|
|
510
ScottsMiracle-Gro
SMG
$3.16B
| $32K | ﹤0.01% |
333
| – | – |
2016 Q1
3 quarters
|
|
511
BlackRock Limited Duration Income Trust
BLW
$456M
| $31K | ﹤0.01% |
+2,011
| New | +$30.6K |
2016 Q4
0 quarters
|
|
512
Hasbro
HAS
$13.9B
| $31K | ﹤0.01% |
+400
| New | +$33K |
2016 Q4
0 quarters
|
|
513
Hartford Financial Services
HIG
$36B
| $31K | ﹤0.01% |
659
+209
| +46% | +$9.58K |
2016 Q3
1 quarter
|
|
514
Netflix
NFLX
$302B
| $31K | ﹤0.01% |
2,530
-5,230
| -67% | -$62K |
2016 Q1
3 quarters
|
|
515
NETSCOUT
NTCT
$2.82B
| $31K | ﹤0.01% |
998
| – | – |
2016 Q1
3 quarters
|
|
516
Skyworks Solutions
SWKS
$18.6B
| $31K | ﹤0.01% |
410
-273
| -40% | -$21K |
2016 Q3
1 quarter
|
|
517
Williams Companies
WMB
$84.7B
| $31K | ﹤0.01% |
992
+803
| +425% | +$24.2K |
2013 Q3
13 quarters
|
|
|
BWV
518
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $31K | ﹤0.01% |
439
| – | – |
2016 Q1
3 quarters
|
|
519
Blackstone
BX
$87.1B
| $30K | ﹤0.01% |
1,111
| – | – |
2016 Q1
3 quarters
|
|
520
Kite Realty
KRG
$4.91B
| $30K | ﹤0.01% |
1,274
| – | – |
2016 Q3
1 quarter
|
|
|
AET
521
DELISTED
Aetna Inc
AET
| $30K | ﹤0.01% |
242
+91
| +60% | +$10.9K |
2016 Q3
1 quarter
|
|
522
AstraZeneca
AZN
$259B
| $29K | ﹤0.01% |
537
| – | – |
2016 Q3
1 quarter
|
|
523
DNP Select Income Fund
DNP
$3.72B
| $29K | ﹤0.01% |
2,787
| – | – |
2016 Q3
1 quarter
|
|
524
Fifth Third Bancorp
FITB
$45.7B
| $29K | ﹤0.01% |
1,088
+228
| +27% | +$5.47K |
2016 Q3
1 quarter
|
|
|
SIRE
525
DELISTED
Sisecam Resources LP
SIRE
| $29K | ﹤0.01% |
1,000
| – | – |
2016 Q2
2 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.