We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
Prudential
PUK
$29.6B
| $1K | ﹤0.01% |
+33
| New | +$1.47K |
2015 Q4
0 quarters
|
|
652
DELISTED
Qorvo
QRVO
| $1K | ﹤0.01% |
25
| – | – |
2015 Q3
1 quarter
|
|
653
Royce Global Value Trust
RGT
$93.7M
| $1K | ﹤0.01% |
127
+1
| +0.8% | +$7 |
2015 Q3
1 quarter
|
|
654
Ryanair
RYAAY
$27B
| $1K | ﹤0.01% |
+18
| New | +$588 |
2015 Q4
0 quarters
|
|
655
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $1K | ﹤0.01% |
+134
| New | +$1.05K |
2015 Q4
0 quarters
|
|
656
State Street
STT
$46B
| $1K | ﹤0.01% |
+18
| New | +$1.25K |
2015 Q4
0 quarters
|
|
657
Teradata
TDC
$2.91B
| $1K | ﹤0.01% |
44
| – | – |
2015 Q3
1 quarter
|
|
658
Telephone and Data Systems
TDS
$3.92B
| $1K | ﹤0.01% |
43
| – | – |
2015 Q3
1 quarter
|
|
659
Telkom Indonesia
TLK
$12.6B
| $1K | ﹤0.01% |
+34
| New | +$699 |
2015 Q4
0 quarters
|
|
660
Trane Technologies
TT
$101B
| $1K | ﹤0.01% |
+13
| New | +$731 |
2015 Q4
0 quarters
|
|
661
United States Natural Gas Fund
UNG
$526M
| $1K | ﹤0.01% |
7
| – | – |
2015 Q3
1 quarter
|
|
662
Vale
VALE
$55.4B
| $1K | ﹤0.01% |
328
+7
| +2% | +$28 |
2015 Q3
1 quarter
|
|
663
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $1K | ﹤0.01% |
+14
| New | +$803 |
2015 Q4
0 quarters
|
|
664
NCR Voyix
VYX
$1.04B
| $1K | ﹤0.01% |
72
| – | – |
2015 Q3
1 quarter
|
|
665
DELISTED
Warner Bros
WBD
| $1K | ﹤0.01% |
23
| – | – |
2015 Q3
1 quarter
|
|
666
Williams-Sonoma
WSM
$29.7B
| $1K | ﹤0.01% |
+36
| New | +$1.23K |
2015 Q4
0 quarters
|
|
|
QVCGA
667
DELISTED
QVC Group Inc Series A
QVCGA
| $1K | ﹤0.01% |
1
| – | – |
2015 Q3
1 quarter
|
|
668
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
103
+1
| +1% | +$17 |
2015 Q3
1 quarter
|
|
|
VJET
669
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $1K | ﹤0.01% |
60
| – | – |
2015 Q3
1 quarter
|
|
|
TTM
670
DELISTED
Tata Motors Limited
TTM
| $1K | ﹤0.01% |
47
| – | – |
2015 Q3
1 quarter
|
|
|
MNK
671
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1K | ﹤0.01% |
17
+14
| +467% | +$943 |
2015 Q3
1 quarter
|
|
|
AKS
672
DELISTED
AK Steel Holding Corp
AKS
| $1K | ﹤0.01% |
228
| – | – |
2015 Q3
1 quarter
|
|
|
CSS
673
DELISTED
CSS Industries, Inc.
CSS
| $1K | ﹤0.01% |
50
| – | – |
2015 Q3
1 quarter
|
|
|
VIAB
674
DELISTED
Viacom Inc. Class B
VIAB
| $1K | ﹤0.01% |
15
-174
| -92% | -$8.16K |
2015 Q3
1 quarter
|
|
|
TFCF
675
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1K | ﹤0.01% |
+26
| New | +$764 |
2015 Q4
0 quarters
|
|
Similar funds
EC
RBA
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.