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Carson Wealth (CWM LLC)

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
Cap. Flow
+$17.9M
Cap. Flow %
1.75%
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
JWN icon
Nordstrom
JWN
+$6.16M
2
ACTG icon
Acacia Research
ACTG
+$5.38M
3
XOM icon
ExxonMobil
XOM
+$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M

Top Sells

Rank Stock Value
1
PPLI icon
People Inc
PPLI
+$8.9M
2
MET icon
MetLife
MET
+$8.86M
3
DG icon
Dollar General
DG
+$8.42M
4
VOYA icon
Voya Financial
VOYA
+$8.26M
5
CMI icon
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
IWX icon
551
iShares Russell Top 200 Value ETF
IWX
$3.38B
$4K ﹤0.01%
86
– –
2015 Q3
1 quarter
IYR icon
552
iShares US Real Estate ETF
IYR
$4.16B
$4K ﹤0.01%
47
– –
2015 Q3
1 quarter
MTB icon
553
M&T Bank
MTB
$31.6B
$4K ﹤0.01%
30
– –
2015 Q3
1 quarter
PWB icon
554
Invesco Large Cap Growth ETF
PWB
$2.63B
$4K ﹤0.01%
+137
New +$4.25K
2015 Q4
0 quarters
PYPL icon
555
PayPal
PYPL
$48.9B
$4K ﹤0.01%
99
-73
-42% -$2.58K
2015 Q3
1 quarter
SJM icon
556
J.M. Smucker
SJM
$13.5B
$4K ﹤0.01%
36
– –
2015 Q3
1 quarter
SSYS icon
557
Stratasys
SSYS
$624M
$4K ﹤0.01%
150
– –
2015 Q3
1 quarter
TMO icon
558
Thermo Fisher Scientific
TMO
$258B
$4K ﹤0.01%
28
+7
+33% +$934
2015 Q3
1 quarter
MXWL
559
DELISTED
Maxwell Technologies Inc
MXWL
$4K ﹤0.01%
500
– –
2015 Q3
1 quarter
OA
560
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
44
– –
2015 Q3
1 quarter
TESO
561
DELISTED
Tesco Corp
TESO
$4K ﹤0.01%
500
– –
2015 Q3
1 quarter
STJ
562
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
60
+54
+900% +$3.41K
2015 Q3
1 quarter
MHY icon
563
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$4K ﹤0.01%
900
– –
2015 Q3
1 quarter
AEM icon
564
Agnico Eagle Mines
AEM
$95B
$3K ﹤0.01%
116
– –
2015 Q3
1 quarter
CAG icon
565
Conagra Brands
CAG
$6.77B
$3K ﹤0.01%
98
+34
+53% +$1.09K
2015 Q3
1 quarter
CIEN icon
566
Ciena
CIEN
$50.6B
$3K ﹤0.01%
128
– –
2015 Q3
1 quarter
CPB icon
567
Campbell Soup
CPB
$5.92B
$3K ﹤0.01%
48
– –
2015 Q3
1 quarter
CWI icon
568
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$3K ﹤0.01%
+156
New +$3.32K
2015 Q4
0 quarters
CZR icon
569
Caesars Entertainment
CZR
$5.96B
$3K ﹤0.01%
250
– –
2015 Q3
1 quarter
DBA icon
570
Invesco DB Agriculture Fund
DBA
$1.22B
$3K ﹤0.01%
150
– –
2015 Q3
1 quarter
EBAY icon
571
eBay
EBAY
$54.7B
$3K ﹤0.01%
104
-68
-40% -$1.88K
2013 Q3
9 quarters
FWONK icon
572
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$3K ﹤0.01%
105
– –
2015 Q3
1 quarter
GNTX icon
573
Gentex
GNTX
$4.45B
$3K ﹤0.01%
200
– –
2015 Q3
1 quarter
GSK icon
574
GSK
GSK
$98.2B
$3K ﹤0.01%
61
+3
+5% +$153
2015 Q3
1 quarter
TRMB icon
575
Trimble
TRMB
$14.2B
$3K ﹤0.01%
122
-112,510
-100% -$2.34M
2013 Q3
9 quarters
21 22
23
24 25

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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.