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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 | |
|---|---|---|---|---|---|---|---|
626
Crown Castle
CCI
$35B
| $16K | ﹤0.01% |
181
+68
| +60% | +$5.96K |
2016 Q3
1 quarter
|
|
627
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $16K | ﹤0.01% |
300
| – | – |
2016 Q1
3 quarters
|
|
628
iShares MSCI Switzerland ETF
EWL
$2.83B
| $16K | ﹤0.01% |
+532
| New | +$15.5K |
2016 Q4
0 quarters
|
|
629
Harley-Davidson
HOG
$2.8B
| $16K | ﹤0.01% |
266
+170
| +177% | +$9.7K |
2015 Q3
5 quarters
|
|
630
Ingredion
INGR
$6.18B
| $16K | ﹤0.01% |
129
| – | – |
2016 Q3
1 quarter
|
|
631
Kilroy Realty
KRC
$4.04B
| $16K | ﹤0.01% |
220
-10
| -4% | -$715 |
2016 Q3
1 quarter
|
|
632
LGI Homes
LGIH
$1B
| $16K | ﹤0.01% |
560
| – | – |
2016 Q3
1 quarter
|
|
633
Murphy Oil
MUR
$6B
| $16K | ﹤0.01% |
+500
| New | +$15.1K |
2016 Q4
0 quarters
|
|
634
National Grid
NGG
$81.6B
| $16K | ﹤0.01% |
276
| – | – |
2015 Q4
4 quarters
|
|
635
Invesco Biotechnology & Genome ETF
PBE
$417M
| $16K | ﹤0.01% |
418
+118
| +39% | +$4.76K |
2016 Q1
3 quarters
|
|
636
PayPal
PYPL
$48.4B
| $16K | ﹤0.01% |
403
-9
| -2% | -$362 |
2015 Q3
5 quarters
|
|
637
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $16K | ﹤0.01% |
+145
| New | +$16K |
2016 Q4
0 quarters
|
|
638
Seagate
STX
$145B
| $16K | ﹤0.01% |
432
+222
| +106% | +$8.29K |
2013 Q3
13 quarters
|
|
639
DELISTED
TPI Composites
TPIC
| $16K | ﹤0.01% |
+1,000
| New | +$16.2K |
2016 Q4
0 quarters
|
|
640
UBS Group
UBS
$146B
| $16K | ﹤0.01% |
1,000
-245
| -20% | -$3.69K |
2016 Q3
1 quarter
|
|
641
Voya Financial
VOYA
$8.48B
| $16K | ﹤0.01% |
411
-445
| -52% | -$15.7K |
2015 Q3
5 quarters
|
|
642
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $16K | ﹤0.01% |
1,000
| – | – |
2016 Q1
3 quarters
|
|
|
XEC
643
DELISTED
CIMAREX ENERGY CO
XEC
| $16K | ﹤0.01% |
+116
| New | +$15.5K |
2016 Q4
0 quarters
|
|
|
ATW
644
DELISTED
Atwood Oceanics
ATW
| $16K | ﹤0.01% |
1,200
| – | – |
2016 Q1
3 quarters
|
|
645
Brunswick
BC
$4.17B
| $15K | ﹤0.01% |
280
| – | – |
2016 Q3
1 quarter
|
|
646
BlackRock Virginia Muni Bond Trust
BHV
$35.8M
| $15K | ﹤0.01% |
946
| – | – |
2016 Q2
2 quarters
|
|
647
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $15K | ﹤0.01% |
368
| – | – |
2016 Q1
3 quarters
|
|
648
Howmet Aerospace
HWM
$88.3B
| $15K | ﹤0.01% |
+1,089
| New | +$16.4K |
2016 Q4
0 quarters
|
|
649
InterDigital
IDCC
$8.21B
| $15K | ﹤0.01% |
160
| – | – |
2016 Q3
1 quarter
|
|
650
iShares US Basic Materials ETF
IYM
$1.37B
| $15K | ﹤0.01% |
+178
| New | +$14.4K |
2016 Q4
0 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.