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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 | |
|---|---|---|---|---|---|---|---|
551
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $24K | ﹤0.01% |
543
| – | – |
2016 Q3
1 quarter
|
|
552
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $24K | ﹤0.01% |
400
-230
| -37% | -$14K |
2015 Q4
4 quarters
|
|
553
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
| $24K | ﹤0.01% |
+20
| New | +$24.8K |
2016 Q4
0 quarters
|
|
554
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $24K | ﹤0.01% |
+401
| New | +$24.1K |
2016 Q4
0 quarters
|
|
555
Bank of America Series L
BAC.PRL
$3.63B
| $23K | ﹤0.01% |
+20
| New | +$23.8K |
2016 Q4
0 quarters
|
|
556
Conagra Brands
CAG
$6.77B
| $23K | ﹤0.01% |
575
-908
| -61% | -$33.9K |
2015 Q3
5 quarters
|
|
557
lululemon athletica
LULU
$11.5B
| $23K | ﹤0.01% |
355
+240
| +209% | +$14.3K |
2015 Q3
5 quarters
|
|
558
Motorola Solutions
MSI
$75.5B
| $23K | ﹤0.01% |
278
-145
| -34% | -$11.4K |
2015 Q3
5 quarters
|
|
559
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $23K | ﹤0.01% |
1,732
-1,053
| -38% | -$14.2K |
2015 Q3
5 quarters
|
|
560
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $23K | ﹤0.01% |
1,757
-600
| -25% | -$8.22K |
2015 Q3
5 quarters
|
|
561
PPL Corp
PPL
$25.9B
| $23K | ﹤0.01% |
+663
| New | +$22.2K |
2016 Q4
0 quarters
|
|
562
S&T Bancorp
STBA
$1.71B
| $23K | ﹤0.01% |
+592
| New | +$19.8K |
2016 Q4
0 quarters
|
|
563
ProShares Ultra Real Estate
URE
$49.5M
| $23K | ﹤0.01% |
400
| – | – |
2015 Q3
5 quarters
|
|
564
Western Digital
WDC
$133B
| $23K | ﹤0.01% |
447
+108
| +32% | +$4.98K |
2016 Q2
2 quarters
|
|
565
Zimmer Biomet
ZBH
$18B
| $23K | ﹤0.01% |
227
-161
| -41% | -$17.3K |
2015 Q3
5 quarters
|
|
|
MMP
566
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23K | ﹤0.01% |
300
-3,274
| -92% | -$229K |
2016 Q2
2 quarters
|
|
567
AGNC Investment
AGNC
$10.5B
| $22K | ﹤0.01% |
+1,210
| New | +$22.9K |
2016 Q4
0 quarters
|
|
568
Allstate
ALL
$60.6B
| $22K | ﹤0.01% |
300
| – | – |
2016 Q3
1 quarter
|
|
569
Bank of New York Mellon
BNY
$96.4B
| $22K | ﹤0.01% |
472
+349
| +284% | +$15.7K |
2016 Q3
1 quarter
|
|
570
iShares US Healthcare ETF
IYH
$4.19B
| $22K | ﹤0.01% |
765
| – | – |
2016 Q1
3 quarters
|
|
571
Annaly Capital Management
NLY
$13.9B
| $22K | ﹤0.01% |
550
| – | – |
2015 Q3
5 quarters
|
|
572
Invesco Pharmaceuticals ETF
PJP
$559M
| $22K | ﹤0.01% |
400
| – | – |
2013 Q3
13 quarters
|
|
573
Synchrony
SYF
$24.1B
| $22K | ﹤0.01% |
609
+487
| +399% | +$15.5K |
2016 Q1
3 quarters
|
|
574
American Tower
AMT
$84.5B
| $21K | ﹤0.01% |
196
-128
| -40% | -$13.9K |
2015 Q3
5 quarters
|
|
575
Cheniere Energy
LNG
$57.7B
| $21K | ﹤0.01% |
+500
| New | +$20.2K |
2016 Q4
0 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.