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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 | |
|---|---|---|---|---|---|---|---|
626
Aptiv
APTV
$9.38B
| $1K | ﹤0.01% |
+12
| New | +$1K |
2015 Q4
0 quarters
|
|
627
Covista Inc
CVSA
$4.31B
| $1K | ﹤0.01% |
+42
| New | +$1.05K |
2015 Q4
0 quarters
|
|
628
American Express
AXP
$212B
| $1K | ﹤0.01% |
+10
| New | +$728 |
2015 Q4
0 quarters
|
|
629
AstraZeneca
AZN
$259B
| $1K | ﹤0.01% |
+11
| New | +$721 |
2015 Q4
0 quarters
|
|
630
BCE
BCE
$18.8B
| $1K | ﹤0.01% |
27
-13
| -33% | -$548 |
2015 Q3
1 quarter
|
|
631
Franklin Templeton
BEN
$15.9B
| $1K | ﹤0.01% |
+24
| New | +$939 |
2015 Q4
0 quarters
|
|
632
Baidu
BIDU
$28.1B
| $1K | ﹤0.01% |
+5
| New | +$921 |
2015 Q4
0 quarters
|
|
633
Bank of New York Mellon
BNY
$96.4B
| $1K | ﹤0.01% |
+25
| New | +$1.05K |
2015 Q4
0 quarters
|
|
634
Chemours
CC
$1.94B
| $1K | ﹤0.01% |
132
-13
| -9% | -$83 |
2015 Q3
1 quarter
|
|
635
Canadian National Railway
CNI
$72.9B
| $1K | ﹤0.01% |
+24
| New | +$1.4K |
2015 Q4
0 quarters
|
|
636
DELISTED
Catalyst Pharmaceutical
CPRX
| $1K | ﹤0.01% |
500
| – | – |
2015 Q3
1 quarter
|
|
637
Equinor
EQNR
$106B
| $1K | ﹤0.01% |
+61
| New | +$952 |
2015 Q4
0 quarters
|
|
638
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1K | ﹤0.01% |
55
| – | – |
2015 Q3
1 quarter
|
|
639
Genie Energy
GNE
$440M
| $1K | ﹤0.01% |
45
| – | – |
2015 Q3
1 quarter
|
|
640
Huntington Ingalls Industries
HII
$10.5B
| $1K | ﹤0.01% |
5
| – | – |
2015 Q3
1 quarter
|
|
641
Harley-Davidson
HOG
$2.87B
| $1K | ﹤0.01% |
25
| – | – |
2015 Q3
1 quarter
|
|
642
HSBC
HSBC
$323B
| $1K | ﹤0.01% |
+31
| New | +$1.09K |
2015 Q4
0 quarters
|
|
643
IDT Corp
IDT
$2.04B
| $1K | ﹤0.01% |
64
| – | – |
2015 Q3
1 quarter
|
|
644
DELISTED
Liberty Broadband Class C
LBRDK
| $1K | ﹤0.01% |
18
| – | – |
2015 Q3
1 quarter
|
|
645
Liberty Global Class A
LBTYA
$2.74B
| $1K | ﹤0.01% |
29
| – | – |
2015 Q3
1 quarter
|
|
646
Lloyds Banking Group
LYG
$78.4B
| $1K | ﹤0.01% |
335
+233
| +228% | +$1.06K |
2015 Q3
1 quarter
|
|
647
Morgan Stanley
MS
$286B
| $1K | ﹤0.01% |
+29
| New | +$964 |
2015 Q4
0 quarters
|
|
648
Nasdaq
NDAQ
$52.3B
| $1K | ﹤0.01% |
+57
| New | +$1.08K |
2015 Q4
0 quarters
|
|
649
NetApp
NTAP
$42.2B
| $1K | ﹤0.01% |
+26
| New | +$813 |
2015 Q4
0 quarters
|
|
650
Novo Nordisk
NVO
$173B
| $1K | ﹤0.01% |
+46
| New | +$1.27K |
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.