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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
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
2.2 quarters
Top 10 Avg Time Held Equity + Options
3.4 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
3.4 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

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
AVAV icon
51
AeroVironment
AVAV
$6.97B
$7.73M 0.76%
262,202
-351
-0.1% -$8.61K
2013 Q3
9 quarters
JWN icon
52
DELISTED
Nordstrom
JWN
$7.42M 0.73%
148,961
+101,608
+215% +$6.16M
2015 Q3
1 quarter
KN icon
53
Knowles
KN
$3.21B
$7.31M 0.71%
548,450
+70,945
+15% +$1.21M
2014 Q1
7 quarters
TRN icon
54
Trinity Industries
TRN
$2.03B
$7.29M 0.71%
421,270
+40,570
+11% +$753K
2015 Q3
1 quarter
TIVO
55
DELISTED
Tivo Inc
TIVO
$7.2M 0.7%
431,913
-88,771
-17% -$998K
2013 Q3
9 quarters
IRBT icon
56
DELISTED
iRobot
IRBT
$7.08M 0.69%
199,937
+6,575
+3% +$213K
2013 Q4
8 quarters
CME icon
57
CME Group
CME
$101B
$7.05M 0.69%
77,800
+4,400
+6% +$414K
2013 Q3
9 quarters
SU icon
58
Suncor Energy
SU
$84.5B
$6.79M 0.66%
263,158
+27,835
+12% +$768K
2015 Q2
2 quarters
BFH icon
59
Bread Financial
BFH
$3.86B
$6.74M 0.66%
30,554
-9,355
-23% -$2.12M
2015 Q1
3 quarters
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$6.73M 0.66%
1,300,300
-467,600
-26% -$96M
2013 Q4
8 quarters
DD icon
61
DuPont de Nemours
DD
$17.6B
$6.49M 0.63%
49,816
+689
+1% +$88.4K
2014 Q2
6 quarters
FWRD icon
62
Forward Air
FWRD
$528M
$6.31M 0.62%
146,704
+14,630
+11% +$656K
2014 Q2
6 quarters
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$6.29M 0.61%
71,956
-67,643
-48% -$5.79M
2013 Q3
9 quarters
ETN icon
64
Eaton
ETN
$167B
$6.24M 0.61%
119,814
-629
-0.5% -$34.1K
2013 Q3
9 quarters
FLTX
65
DELISTED
Fleetmatics Group PLC
FLTX
$6.1M 0.6%
120,174
-4,262
-3% -$237K
2014 Q1
7 quarters
LMNX
66
DELISTED
Luminex Corp
LMNX
$5.98M 0.58%
279,611
-17,262
-6% -$348K
2014 Q2
6 quarters
CCOI icon
67
Cogent Communications
CCOI
$437M
$5.69M 0.56%
163,940
+1,290
+0.8% +$41.7K
2015 Q3
1 quarter
RING icon
68
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$5.66M 0.55%
516,728
+61,808
+14% +$705K
2013 Q3
9 quarters
INTC icon
69
Intel
INTC
$553B
$5.45M 0.53%
158,258
+235
+0.1% +$7.94K
2013 Q3
9 quarters
TGT icon
70
Target
TGT
$69.8B
$5.38M 0.53%
74,073
+4,826
+7% +$360K
2014 Q2
6 quarters
CAT icon
71
Caterpillar
CAT
$368B
$5.15M 0.5%
75,766
+2,458
+3% +$172K
2015 Q2
2 quarters
IVZ icon
72
Invesco
IVZ
$13B
$5.03M 0.49%
150,350
+8,850
+6% +$290K
2014 Q2
6 quarters
CLAR icon
73
Clarus
CLAR
$134M
$4.96M 0.48%
1,127,297
+411,830
+58% +$2.02M
2013 Q3
9 quarters
SIRI icon
74
SiriusXM
SIRI
$8.94B
$4.85M 0.47%
119,087
-14,075
-11% -$569K
2013 Q3
9 quarters
NVDQ icon
75
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.75M 0.46%
372,999
-2,944
-0.8% -$35.2K
2015 Q2
2 quarters
1 2
3
4 5

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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.