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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 | |
|---|---|---|---|---|---|---|---|
701
Wynn Resorts
WYNN
$7.88B
| $12K | ﹤0.01% |
134
+34
| +34% | +$3.18K |
2015 Q4
4 quarters
|
|
|
INSI
702
DELISTED
Insight Select Income Fund
INSI
| $12K | ﹤0.01% |
+625
| New | +$11.9K |
2016 Q4
0 quarters
|
|
703
DELISTED
Big Lots, Inc.
BIG
| $12K | ﹤0.01% |
240
| – | – |
2016 Q3
1 quarter
|
|
|
RAD
704
DELISTED
Rite Aid Corporation
RAD
| $12K | ﹤0.01% |
70
+10
| +17% | +$1.51K |
2016 Q3
1 quarter
|
|
705
Calamos Convertible and High Income Fund
CHY
$914M
| $11K | ﹤0.01% |
+1,019
| New | +$10.7K |
2016 Q4
0 quarters
|
|
706
Civeo
CVEO
$316M
| $11K | ﹤0.01% |
417
| – | – |
2015 Q3
5 quarters
|
|
707
Equinor
EQNR
$109B
| $11K | ﹤0.01% |
600
| – | – |
2016 Q3
1 quarter
|
|
708
iShares MSCI South Korea ETF
EWY
$22B
| $11K | ﹤0.01% |
200
| – | – |
2015 Q4
4 quarters
|
|
709
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
| $11K | ﹤0.01% |
343
| – | – |
2016 Q2
2 quarters
|
|
710
Genworth Financial
GNW
$3.4B
| $11K | ﹤0.01% |
3,000
| – | – |
2016 Q1
3 quarters
|
|
711
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $11K | ﹤0.01% |
107
| – | – |
2015 Q4
4 quarters
|
|
712
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $11K | ﹤0.01% |
257
-101
| -28% | -$4.19K |
2016 Q2
2 quarters
|
|
713
Invesco Trust Investment Grade Municipals
VGM
$493M
| $11K | ﹤0.01% |
884
| – | – |
2016 Q2
2 quarters
|
|
714
WIX.com
WIX
$3.25B
| $11K | ﹤0.01% |
255
| – | – |
2016 Q3
1 quarter
|
|
715
VivoSim Labs
VIVS
$2.18M
| $11K | ﹤0.01% |
13
-6
| -32% | -$4.76K |
2015 Q3
5 quarters
|
|
|
SGEN
716
DELISTED
Seagen Inc. Common Stock
SGEN
| $11K | ﹤0.01% |
200
| – | – |
2016 Q1
3 quarters
|
|
|
ALXN
717
DELISTED
Alexion Pharmaceuticals
ALXN
| $11K | ﹤0.01% |
+88
| New | +$10.8K |
2016 Q4
0 quarters
|
|
|
SINA
718
DELISTED
Sina Corp
SINA
| $11K | ﹤0.01% |
185
| – | – |
2016 Q3
1 quarter
|
|
|
MZOR
719
DELISTED
Mazor Robotics Ltd.
MZOR
| $11K | ﹤0.01% |
+500
| New | +$11.3K |
2016 Q4
0 quarters
|
|
720
DELISTED
Sears Holding Corporation
SHLD
| $11K | ﹤0.01% |
1,204
| – | – |
2016 Q3
1 quarter
|
|
|
EBIX
721
DELISTED
Ebix Inc
EBIX
| $11K | ﹤0.01% |
200
| – | – |
2016 Q3
1 quarter
|
|
|
ETP
722
DELISTED
Energy Transfer Partners L.p.
ETP
| $11K | ﹤0.01% |
300
-50
| -14% | -$1.78K |
2016 Q3
1 quarter
|
|
723
Avient
AVNT
$3.66B
| $10K | ﹤0.01% |
312
+42
| +16% | +$1.35K |
2016 Q3
1 quarter
|
|
724
DELISTED
Cadence Bank
CADE
| $10K | ﹤0.01% |
310
-10
| -3% | -$268 |
2016 Q3
1 quarter
|
|
725
Chipotle Mexican Grill
CMG
$38.8B
| $10K | ﹤0.01% |
1,300
+250
| +24% | +$1.97K |
2016 Q1
3 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.