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Carson Wealth (CWM LLC)

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
Cap. Flow
+$17.9M
Cap. Flow %
1.75%
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
JWN icon
Nordstrom
JWN
+$6.16M
2
ACTG icon
Acacia Research
ACTG
+$5.38M
3
XOM icon
ExxonMobil
XOM
+$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M

Top Sells

Rank Stock Value
1
PPLI icon
People Inc
PPLI
+$8.9M
2
MET icon
MetLife
MET
+$8.86M
3
DG icon
Dollar General
DG
+$8.42M
4
VOYA icon
Voya Financial
VOYA
+$8.26M
5
CMI icon
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
FCG icon
701
First Trust Natural Gas ETF
FCG
$678M
– –
-57
Closed -$2K –
FEM icon
702
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
– –
-804
Closed -$14K –
FLOT icon
703
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-555
Closed -$28K –
FNK icon
704
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
– –
-516
Closed -$14K –
FNY icon
705
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$547M
– –
-736
Closed -$21K –
FXZ icon
706
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-861
Closed -$23K –
FYC icon
707
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.7B
– –
-450
Closed -$13K –
FYT icon
708
First Trust Small Cap Value AlphaDEX Fund
FYT
$171M
– –
-477
Closed -$13K –
GM icon
709
General Motors
GM
$73.4B
– –
-1
Closed – –
GNRC icon
710
Generac Holdings
GNRC
$11.3B
– –
-23
Closed -$1K –
GSG icon
711
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
– –
-47
Closed -$1K –
GXC icon
712
State Street SPDR S&P China ETF
GXC
$441M
– –
-54
Closed -$4K –
HEZU icon
713
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$562M
– –
-146
Closed -$4K –
HTH icon
714
Hilltop Holdings
HTH
$2.11B
– –
-2,219
Closed -$44K –
ICF icon
715
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-56
Closed -$3K –
IDOG icon
716
ALPS International Sector Dividend Dogs ETF
IDOG
$572M
– –
-1,319
Closed -$31K –
IEF icon
717
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-49
Closed -$5K –
ILMN icon
718
Illumina
ILMN
$39.6B
– –
-74
Closed -$13K –
INCY icon
719
Incyte
INCY
$22.8B
– –
-141
Closed -$16K –
IQDF icon
720
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
– –
-170
Closed -$4K –
IWV icon
721
iShares Russell 3000 ETF
IWV
$20.1B
– –
-144
Closed -$16K –
IYG icon
722
iShares US Financial Services ETF
IYG
$2.16B
– –
-96
Closed -$3K –
IYH icon
723
iShares US Healthcare ETF
IYH
$4.17B
– –
-90
Closed -$3K –
IYJ icon
724
iShares US Industrials ETF
IYJ
$2.02B
– –
-770
Closed -$37K –
IYK icon
725
iShares US Consumer Staples ETF
IYK
$1.74B
– –
-81
Closed -$3K –
27 28
29
30 31

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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.