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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 | |
|---|---|---|---|---|---|---|---|
526
DELISTED
Spectra Energy Corp Wi
SE
| $29K | ﹤0.01% |
695
+103
| +17% | +$4.27K |
2015 Q3
5 quarters
|
|
527
Enterprise Products Partners
EPD
$76.8B
| $28K | ﹤0.01% |
1,050
-577
| -35% | -$15K |
2016 Q2
2 quarters
|
|
528
Adams Natural Resources Fund
PEO
$821M
| $28K | ﹤0.01% |
1,440
+972
| +208% | +$18.6K |
2016 Q3
1 quarter
|
|
529
Parker-Hannifin
PH
$121B
| $28K | ﹤0.01% |
200
| – | – |
2015 Q3
5 quarters
|
|
|
ATVI
530
DELISTED
Activision Blizzard
ATVI
| $28K | ﹤0.01% |
775
-624
| -45% | -$24.9K |
2015 Q3
5 quarters
|
|
531
Biogen
BIIB
$34.8B
| $27K | ﹤0.01% |
96
+48
| +100% | +$14.2K |
2016 Q3
1 quarter
|
|
532
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $27K | ﹤0.01% |
2,400
| – | – |
2015 Q3
5 quarters
|
|
533
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $27K | ﹤0.01% |
139
| – | – |
2016 Q1
3 quarters
|
|
534
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $27K | ﹤0.01% |
434
-1,107
| -72% | -$70K |
2015 Q4
4 quarters
|
|
535
Leidos
LDOS
$15.6B
| $27K | ﹤0.01% |
533
+73
| +16% | +$3.41K |
2016 Q3
1 quarter
|
|
536
Labcorp
LH
$26.4B
| $27K | ﹤0.01% |
248
-76
| -23% | -$8.44K |
2015 Q3
5 quarters
|
|
537
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $27K | ﹤0.01% |
559
| – | – |
2015 Q4
4 quarters
|
|
538
State Street SPDR S&P Transportation ETF
XTN
$295M
| $27K | ﹤0.01% |
+501
| New | +$25.7K |
2016 Q4
0 quarters
|
|
539
TSMC
TSM
$2.19T
| $26K | ﹤0.01% |
890
+190
| +27% | +$5.72K |
2015 Q3
5 quarters
|
|
|
540
Xerox
XRX
$352M
| $26K | ﹤0.01% |
1,141
-514,729
| -100% | -$12.8M |
2015 Q2
6 quarters
|
|
541
Zebra Technologies
ZBRA
$17.9B
| $26K | ﹤0.01% |
300
| – | – |
2016 Q2
2 quarters
|
|
542
DELISTED
Eaton Vance Corp.
EV
| $26K | ﹤0.01% |
611
+556
| +1,011% | +$21.9K |
2015 Q3
5 quarters
|
|
|
RBS.PRL.CL
543
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $26K | ﹤0.01% |
1,100
| – | – |
2016 Q1
3 quarters
|
|
544
Scotiabank
BNS
$111B
| $25K | ﹤0.01% |
450
| – | – |
2016 Q3
1 quarter
|
|
545
DELISTED
Interpublic Group of Companies
IPG
| $25K | ﹤0.01% |
1,073
+306
| +40% | +$7.07K |
2015 Q3
5 quarters
|
|
546
Intuitive Surgical
ISRG
$151B
| $25K | ﹤0.01% |
360
| – | – |
2016 Q3
1 quarter
|
|
547
Ulta Beauty
ULTA
$26B
| $25K | ﹤0.01% |
100
| – | – |
2016 Q3
1 quarter
|
|
548
Carlyle Group
CG
$13.1B
| $24K | ﹤0.01% |
1,600
| – | – |
2016 Q1
3 quarters
|
|
549
Chimera Investment
CIM
$716M
| $24K | ﹤0.01% |
470
-34
| -7% | -$1.67K |
2015 Q3
5 quarters
|
|
550
HCA Healthcare
HCA
$101B
| $24K | ﹤0.01% |
318
+118
| +59% | +$8.84K |
2016 Q3
1 quarter
|
|
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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.