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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 | |
|---|---|---|---|---|---|---|---|
676
DELISTED
Westar Energy Inc
WR
| $14K | ﹤0.01% |
240
| – | – |
2015 Q3
5 quarters
|
|
677
DELISTED
Allete
ALE
| $13K | ﹤0.01% |
+200
| New | +$12.2K |
2016 Q4
0 quarters
|
|
678
Cabot Corp
CBT
$3.9B
| $13K | ﹤0.01% |
250
| – | – |
2016 Q3
1 quarter
|
|
679
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $13K | ﹤0.01% |
+505
| New | +$12.5K |
2016 Q4
0 quarters
|
|
680
Gaming and Leisure Properties
GLPI
$11.4B
| $13K | ﹤0.01% |
434
| – | – |
2016 Q2
2 quarters
|
|
681
DELISTED
Hologic
HOLX
| $13K | ﹤0.01% |
320
| – | – |
2016 Q3
1 quarter
|
|
682
iShares Gold Trust
IAU
$61.9B
| $13K | ﹤0.01% |
600
+401
| +202% | +$9.4K |
2015 Q3
5 quarters
|
|
683
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $13K | ﹤0.01% |
248
+84
| +51% | +$4.42K |
2015 Q3
5 quarters
|
|
684
Mid-America Apartment Communities
MAA
$13.5B
| $13K | ﹤0.01% |
+134
| New | +$12.3K |
2016 Q4
0 quarters
|
|
685
Omnicom Group
OMC
$22.1B
| $13K | ﹤0.01% |
148
| – | – |
2015 Q4
4 quarters
|
|
686
Restaurant Brands International
QSR
$25.8B
| $13K | ﹤0.01% |
265
| – | – |
2016 Q3
1 quarter
|
|
687
Vanguard Information Technology ETF
VGT
$150B
| $13K | ﹤0.01% |
864
-9,200
| -91% | -$139K |
2016 Q1
3 quarters
|
|
688
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $13K | ﹤0.01% |
+221
| New | +$13.1K |
2016 Q4
0 quarters
|
|
689
Xcel Energy
XEL
$46.9B
| $13K | ﹤0.01% |
310
| – | – |
2016 Q2
2 quarters
|
|
690
Xylem
XYL
$24.1B
| $13K | ﹤0.01% |
271
+219
| +421% | +$11.1K |
2016 Q2
2 quarters
|
|
|
NUVA
691
DELISTED
NuVasive, Inc.
NUVA
| $13K | ﹤0.01% |
200
| – | – |
2016 Q3
1 quarter
|
|
|
JNS
692
DELISTED
Janus Capital Group Inc
JNS
| $13K | ﹤0.01% |
998
-983,494
| -100% | -$13.5M |
2016 Q1
3 quarters
|
|
693
Cathay General Bancorp
CATY
$4.01B
| $12K | ﹤0.01% |
310
-30
| -9% | -$1.01K |
2016 Q3
1 quarter
|
|
694
Campbell Soup
CPB
$5.92B
| $12K | ﹤0.01% |
200
| – | – |
2016 Q3
1 quarter
|
|
695
Elevance Health
ELV
$92.9B
| $12K | ﹤0.01% |
+80
| New | +$10.7K |
2016 Q4
0 quarters
|
|
696
FirstEnergy
FE
$26.4B
| $12K | ﹤0.01% |
383
+73
| +24% | +$2.34K |
2015 Q3
5 quarters
|
|
697
Forward Air
FWRD
$535M
| $12K | ﹤0.01% |
247
-244,971
| -100% | -$11.2M |
2014 Q2
10 quarters
|
|
698
Logitech
LOGI
$15.1B
| $12K | ﹤0.01% |
500
| – | – |
2016 Q3
1 quarter
|
|
699
Piedmont Realty Trust
PDM
$1.13B
| $12K | ﹤0.01% |
556
| – | – |
2015 Q3
5 quarters
|
|
700
CVR Partners
UAN
$1.4B
| $12K | ﹤0.01% |
200
| – | – |
2016 Q2
2 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.