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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 | |
|---|---|---|---|---|---|---|---|
601
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $2K | ﹤0.01% |
+134
| New | +$2.67K |
2015 Q4
0 quarters
|
|
602
Magna International
MGA
$17.8B
| $2K | ﹤0.01% |
38
| – | – |
2015 Q3
1 quarter
|
|
603
Northern Trust
NTRS
$30.3B
| $2K | ﹤0.01% |
+23
| New | +$1.65K |
2015 Q4
0 quarters
|
|
604
EchoStar
ECHO
$25.3B
| $2K | ﹤0.01% |
49
| – | – |
2015 Q3
1 quarter
|
|
605
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2K | ﹤0.01% |
+22
| New | +$2.42K |
2015 Q4
0 quarters
|
|
606
TJX Companies
TJX
$159B
| $2K | ﹤0.01% |
+52
| New | +$1.85K |
2015 Q4
0 quarters
|
|
607
UBS Group
UBS
$146B
| $2K | ﹤0.01% |
+94
| New | +$1.83K |
2015 Q4
0 quarters
|
|
608
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $2K | ﹤0.01% |
+14
| New | +$1.73K |
2015 Q4
0 quarters
|
|
609
Vanguard Real Estate ETF
VNQ
$36.7B
| $2K | ﹤0.01% |
27
| – | – |
2015 Q3
1 quarter
|
|
610
WEC Energy
WEC
$34.6B
| $2K | ﹤0.01% |
40
| – | – |
2015 Q3
1 quarter
|
|
611
DELISTED
Orange
ORAN
| $2K | ﹤0.01% |
100
| – | – |
2015 Q3
1 quarter
|
|
|
DISCK
612
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2K | ﹤0.01% |
69
| – | – |
2015 Q3
1 quarter
|
|
|
RDS.B
613
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2K | ﹤0.01% |
45
-32
| -42% | -$1.62K |
2015 Q3
1 quarter
|
|
|
FLIR
614
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2K | ﹤0.01% |
+82
| New | +$2.33K |
2015 Q4
0 quarters
|
|
615
DELISTED
Eaton Vance Corp.
EV
| $2K | ﹤0.01% |
55
| – | – |
2015 Q3
1 quarter
|
|
|
ETFC
616
DELISTED
E*Trade Financial Corporation
ETFC
| $2K | ﹤0.01% |
80
| – | – |
2015 Q3
1 quarter
|
|
|
INWK
617
DELISTED
InnerWorkings, Inc.
INWK
| $2K | ﹤0.01% |
+205
| New | +$1.55K |
2015 Q4
0 quarters
|
|
|
WFT
618
DELISTED
Weatherford International plc
WFT
| $2K | ﹤0.01% |
194
+94
| +94% | +$927 |
2015 Q3
1 quarter
|
|
|
SCG
619
DELISTED
Scana
SCG
| $2K | ﹤0.01% |
32
| – | – |
2015 Q3
1 quarter
|
|
620
DELISTED
Unilever NV New York Registry Shares
UN
| $2K | ﹤0.01% |
+41
| New | +$1.8K |
2015 Q4
0 quarters
|
|
|
FNSR
621
DELISTED
Finisar Corp
FNSR
| $2K | ﹤0.01% |
125
| – | – |
2015 Q3
1 quarter
|
|
622
AGCO
AGCO
$7.44B
| $1K | ﹤0.01% |
31
| – | – |
2015 Q3
1 quarter
|
|
623
Akamai
AKAM
$13.3B
| $1K | ﹤0.01% |
+23
| New | +$1.41K |
2015 Q4
0 quarters
|
|
624
Allstate
ALL
$60.6B
| $1K | ﹤0.01% |
+11
| New | +$684 |
2015 Q4
0 quarters
|
|
625
Aon
AON
$60.8B
| $1K | ﹤0.01% |
+8
| New | +$745 |
2015 Q4
0 quarters
|
|
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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.