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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 | |
|---|---|---|---|---|---|---|---|
601
Entergy
ETR
$49.7B
| $18K | ﹤0.01% |
490
+488
| +24,400% | +$17.5K |
2015 Q3
5 quarters
|
|
602
MiMedx Group
MDXG
$683M
| $18K | ﹤0.01% |
2,000
| – | – |
2016 Q3
1 quarter
|
|
603
Manitowoc
MTW
$809M
| $18K | ﹤0.01% |
773
| – | – |
2016 Q3
1 quarter
|
|
604
Northern Trust
NTRS
$30.3B
| $18K | ﹤0.01% |
200
| – | – |
2015 Q4
4 quarters
|
|
605
NVIDIA
NVDA
$5.25T
| $18K | ﹤0.01% |
+6,760
| New | +$14.1K |
2016 Q4
0 quarters
|
|
606
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $18K | ﹤0.01% |
196
-1,235
| -86% | -$113K |
2016 Q2
2 quarters
|
|
607
Sempra
SRE
$53.6B
| $18K | ﹤0.01% |
356
-886
| -71% | -$45.1K |
2015 Q3
5 quarters
|
|
608
TC Energy
TRP
$62.2B
| $18K | ﹤0.01% |
400
| – | – |
2015 Q3
5 quarters
|
|
609
Unum
UNM
$14.6B
| $18K | ﹤0.01% |
+403
| New | +$16.1K |
2016 Q4
0 quarters
|
|
|
CERN
610
DELISTED
Cerner Corp
CERN
| $18K | ﹤0.01% |
374
-1,738
| -82% | -$92.3K |
2015 Q3
5 quarters
|
|
|
PNRA
611
DELISTED
Panera Bread Co
PNRA
| $18K | ﹤0.01% |
89
-94
| -51% | -$19K |
2016 Q3
1 quarter
|
|
612
American Electric Power
AEP
$67.7B
| $17K | ﹤0.01% |
271
+171
| +171% | +$10.5K |
2016 Q2
2 quarters
|
|
613
Bread Financial
BFH
$3.89B
| $17K | ﹤0.01% |
94
-29
| -24% | -$5.04K |
2015 Q1
7 quarters
|
|
614
Capitol Federal Financial
CFFN
$1.02B
| $17K | ﹤0.01% |
1,006
| – | – |
2015 Q3
5 quarters
|
|
615
Delta Air Lines
DAL
$51.4B
| $17K | ﹤0.01% |
344
-105
| -23% | -$4.79K |
2013 Q3
13 quarters
|
|
616
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $17K | ﹤0.01% |
+478
| New | +$17.2K |
2016 Q4
0 quarters
|
|
617
iShares US Financial Services ETF
IYG
$2.16B
| $17K | ﹤0.01% |
+468
| New | +$15.3K |
2016 Q4
0 quarters
|
|
618
Marriott International
MAR
$101B
| $17K | ﹤0.01% |
203
-37
| -15% | -$2.78K |
2016 Q3
1 quarter
|
|
619
Mettler-Toledo International
MTD
$32.8B
| $17K | ﹤0.01% |
41
| – | – |
2016 Q3
1 quarter
|
|
620
Papa John's
PZZA
$644M
| $17K | ﹤0.01% |
202
| – | – |
2015 Q3
5 quarters
|
|
621
Molson Coors Class B
TAP
$7.28B
| $17K | ﹤0.01% |
178
+78
| +78% | +$7.96K |
2016 Q3
1 quarter
|
|
|
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
| $17K | ﹤0.01% |
237
-177
| -43% | -$12.2K |
2016 Q2
2 quarters
|
|
623
DELISTED
SunTrust Banks, Inc.
STI
| $17K | ﹤0.01% |
+301
| New | +$15K |
2016 Q4
0 quarters
|
|
|
TFCFA
624
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17K | ﹤0.01% |
610
+595
| +3,967% | +$16K |
2016 Q1
3 quarters
|
|
625
Ally Financial
ALLY
$11.5B
| $16K | ﹤0.01% |
840
-50
| -6% | -$962 |
2016 Q3
1 quarter
|
|
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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.