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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 | |
|---|---|---|---|---|---|---|---|
526
iShares Preferred and Income Securities ETF
PFF
$12B
| $5K | ﹤0.01% |
137
| – | – |
2015 Q3
1 quarter
|
|
527
Transocean
RIG
$6.3B
| $5K | ﹤0.01% |
423
| – | – |
2015 Q3
1 quarter
|
|
528
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $5K | ﹤0.01% |
+126
| New | +$5.63K |
2015 Q4
0 quarters
|
|
529
VF Corp
VFC
$6.64B
| $5K | ﹤0.01% |
85
| – | – |
2015 Q3
1 quarter
|
|
|
BBBY
530
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5K | ﹤0.01% |
100
| – | – |
2015 Q3
1 quarter
|
|
|
AUY
531
DELISTED
Yamana Gold, Inc.
AUY
| $5K | ﹤0.01% |
2,500
| – | – |
2015 Q3
1 quarter
|
|
532
DELISTED
Gulfport Energy Corp.
GPOR
| $5K | ﹤0.01% |
191
| – | – |
2015 Q3
1 quarter
|
|
|
CRR
533
DELISTED
Carbo Ceramics Inc.
CRR
| $5K | ﹤0.01% |
300
| – | – |
2015 Q3
1 quarter
|
|
|
TYC
534
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5K | ﹤0.01% |
146
+122
| +508% | +$4.45K |
2015 Q3
1 quarter
|
|
535
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5K | ﹤0.01% |
200
| – | – |
2015 Q3
1 quarter
|
|
536
DELISTED
ENVESTNET, INC.
ENV
| $5K | ﹤0.01% |
162
| – | – |
2015 Q3
1 quarter
|
|
537
DELISTED
CHUBB CORPORATION
CB
| $5K | ﹤0.01% |
41
| – | – |
2015 Q3
1 quarter
|
|
538
Aflac
AFL
$60B
| $4K | ﹤0.01% |
126
| – | – |
2015 Q3
1 quarter
|
|
539
DELISTED
Avanos Medical
AVNS
| $4K | ﹤0.01% |
127
-3
| -2% | -$93 |
2015 Q3
1 quarter
|
|
540
Bunge Global
BG
$20.4B
| $4K | ﹤0.01% |
62
| – | – |
2015 Q3
1 quarter
|
|
541
British American Tobacco
BTI
$129B
| $4K | ﹤0.01% |
+64
| New | +$3.67K |
2015 Q4
0 quarters
|
|
542
Dollar Tree
DLTR
$23.2B
| $4K | ﹤0.01% |
56
| – | – |
2015 Q3
1 quarter
|
|
543
Eversource Energy
ES
$25.2B
| $4K | ﹤0.01% |
80
| – | – |
2015 Q3
1 quarter
|
|
544
Edwards Lifesciences
EW
$49.8B
| $4K | ﹤0.01% |
144
| – | – |
2015 Q3
1 quarter
|
|
545
FirstEnergy
FE
$26.8B
| $4K | ﹤0.01% |
115
| – | – |
2015 Q3
1 quarter
|
|
546
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $4K | ﹤0.01% |
+92
| New | +$3.64K |
2015 Q4
0 quarters
|
|
547
Halliburton
HAL
$28B
| $4K | ﹤0.01% |
109
+12
| +12% | +$453 |
2015 Q3
1 quarter
|
|
548
Western Asset High Income Opportunity Fund
HIO
$313M
| $4K | ﹤0.01% |
800
| – | – |
2015 Q3
1 quarter
|
|
549
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $4K | ﹤0.01% |
70
-98
| -58% | -$5.3K |
2015 Q3
1 quarter
|
|
550
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $4K | ﹤0.01% |
68
-82
| -55% | -$4.8K |
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.