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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 | |
|---|---|---|---|---|---|---|---|
576
Valmont Industries
VMI
$8.74B
| $3K | ﹤0.01% |
27
| – | – |
2015 Q3
1 quarter
|
|
577
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $3K | ﹤0.01% |
+40
| New | +$3.5K |
2015 Q4
0 quarters
|
|
578
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $3K | ﹤0.01% |
+34
| New | +$3.44K |
2015 Q4
0 quarters
|
|
579
DELISTED
Southwestern Energy Company
SWN
| $3K | ﹤0.01% |
421
-24,834
| -98% | -$243K |
2015 Q1
3 quarters
|
|
|
ATCO
580
DELISTED
Atlas Corp.
ATCO
| $3K | ﹤0.01% |
207
+5
| +2% | +$78 |
2015 Q3
1 quarter
|
|
|
TWTR
581
DELISTED
Twitter, Inc.
TWTR
| $3K | ﹤0.01% |
150
| – | – |
2015 Q3
1 quarter
|
|
582
DELISTED
Stein Mart Inc
SMRT
| $3K | ﹤0.01% |
400
| – | – |
2015 Q3
1 quarter
|
|
|
HCR
583
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3K | ﹤0.01% |
500
| – | – |
2015 Q3
1 quarter
|
|
|
PIR
584
DELISTED
Pier 1 Imports, Inc.
PIR
| $3K | ﹤0.01% |
30
| – | – |
2015 Q3
1 quarter
|
|
585
DELISTED
Praxair Inc
PX
| $3K | ﹤0.01% |
34
| – | – |
2015 Q3
1 quarter
|
|
|
CST
586
DELISTED
CST Brands, Inc.
CST
| $3K | ﹤0.01% |
72
| – | – |
2015 Q3
1 quarter
|
|
|
KNGT
587
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3K | ﹤0.01% |
+134
| New | +$3K |
2015 Q4
0 quarters
|
|
588
Brown-Forman Class B
BF.B
$13.3B
| $2K | ﹤0.01% |
+59
| New | +$1.97K |
2015 Q4
0 quarters
|
|
589
AB InBev
BUD
$163B
| $2K | ﹤0.01% |
+13
| New | +$1.57K |
2015 Q4
0 quarters
|
|
590
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2K | ﹤0.01% |
71
| – | – |
2015 Q3
1 quarter
|
|
591
Cencora
COR
$65.4B
| $2K | ﹤0.01% |
+22
| New | +$2.16K |
2015 Q4
0 quarters
|
|
592
Costco
COST
$437B
| $2K | ﹤0.01% |
+12
| New | +$1.9K |
2015 Q4
0 quarters
|
|
593
3D Systems Corp
DDD
$482M
| $2K | ﹤0.01% |
275
| – | – |
2015 Q3
1 quarter
|
|
594
Estee Lauder
EL
$39.1B
| $2K | ﹤0.01% |
+21
| New | +$1.79K |
2015 Q4
0 quarters
|
|
595
Ericsson
ERIC
$34.7B
| $2K | ﹤0.01% |
200
| – | – |
2015 Q3
1 quarter
|
|
596
Goldman Sachs
GS
$264B
| $2K | ﹤0.01% |
+12
| New | +$2.23K |
2015 Q4
0 quarters
|
|
597
W.W. Grainger
GWW
$63.3B
| $2K | ﹤0.01% |
11
| – | – |
2015 Q3
1 quarter
|
|
598
iShares US Oil Equipment & Services ETF
IEZ
$340M
| $2K | ﹤0.01% |
50
| – | – |
2015 Q3
1 quarter
|
|
599
JB Hunt Transport Services
JBHT
$21.9B
| $2K | ﹤0.01% |
+21
| New | +$1.58K |
2015 Q4
0 quarters
|
|
600
Keysight
KEYS
$56.9B
| $2K | ﹤0.01% |
76
| – | – |
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.