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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 | |
|---|---|---|---|---|---|---|---|
576
Matthews International
MATW
$602M
| $21K | ﹤0.01% |
+274
| New | +$18.4K |
2016 Q4
0 quarters
|
|
577
Nabors Industries
NBR
$1.16B
| $21K | ﹤0.01% |
26
+6
| +30% | +$4.22K |
2016 Q3
1 quarter
|
|
578
Vanguard Extended Market ETF
VXF
$30.1B
| $21K | ﹤0.01% |
220
+135
| +159% | +$12.5K |
2016 Q2
2 quarters
|
|
|
QCP
579
DELISTED
Quality Care Properties, Inc.
QCP
| $21K | ﹤0.01% |
+1,367
| New | +$20.5K |
2016 Q4
0 quarters
|
|
|
MENT
580
DELISTED
Mentor Graphics Corp
MENT
| $21K | ﹤0.01% |
560
| – | – |
2016 Q3
1 quarter
|
|
581
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $20K | ﹤0.01% |
418
-112,109
| -100% | -$5.75M |
2016 Q1
3 quarters
|
|
582
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $20K | ﹤0.01% |
444
-164
| -27% | -$7.22K |
2013 Q3
13 quarters
|
|
583
SEI Investments
SEIC
$12.6B
| $20K | ﹤0.01% |
402
+82
| +26% | +$3.83K |
2016 Q1
3 quarters
|
|
584
Vulcan Materials
VMC
$32.7B
| $20K | ﹤0.01% |
156
+33
| +27% | +$3.99K |
2016 Q3
1 quarter
|
|
585
NCR Voyix
VYX
$1.04B
| $20K | ﹤0.01% |
808
-17
| -2% | -$382 |
2015 Q3
5 quarters
|
|
586
Western Union
WU
$1.94B
| $20K | ﹤0.01% |
934
+170
| +22% | +$3.53K |
2015 Q3
5 quarters
|
|
587
Affiliated Managers Group
AMG
$9.91B
| $19K | ﹤0.01% |
133
+49
| +58% | +$7.12K |
2015 Q4
4 quarters
|
|
588
iShares MSCI Germany ETF
EWG
$1.45B
| $19K | ﹤0.01% |
+717
| New | +$18.4K |
2016 Q4
0 quarters
|
|
589
Fox Factory Holding Corp
FOXF
$778M
| $19K | ﹤0.01% |
700
| – | – |
2016 Q3
1 quarter
|
|
590
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $19K | ﹤0.01% |
381
-142
| -27% | -$6.98K |
2016 Q2
2 quarters
|
|
591
iShares Micro-Cap ETF
IWC
$1.28B
| $19K | ﹤0.01% |
220
| – | – |
2016 Q1
3 quarters
|
|
592
Kinder Morgan
KMI
$73.1B
| $19K | ﹤0.01% |
907
-1,408
| -61% | -$29.8K |
2014 Q4
8 quarters
|
|
593
Southwest Airlines
LUV
$20B
| $19K | ﹤0.01% |
381
+281
| +281% | +$12.6K |
2015 Q3
5 quarters
|
|
594
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $19K | ﹤0.01% |
+391
| New | +$19.7K |
2016 Q4
0 quarters
|
|
595
Sun Life Financial
SLF
$43.7B
| $19K | ﹤0.01% |
500
| – | – |
2016 Q3
1 quarter
|
|
596
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $19K | ﹤0.01% |
+397
| New | +$18.8K |
2016 Q4
0 quarters
|
|
|
SCG
597
DELISTED
Scana
SCG
| $19K | ﹤0.01% |
258
-32
| -11% | -$2.28K |
2015 Q3
5 quarters
|
|
598
Booking.com
BKNG
$125B
| $18K | ﹤0.01% |
300
+150
| +100% | +$8.96K |
2016 Q3
1 quarter
|
|
599
CVS Health
CVS
$118B
| $18K | ﹤0.01% |
226
+120
| +113% | +$9.71K |
2015 Q3
5 quarters
|
|
600
Quest Diagnostics
DGX
$26.4B
| $18K | ﹤0.01% |
200
| – | – |
2015 Q3
5 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.